Long Trade on NEAR 14 Jan 2026 at 01:08:42

Take profit at 1.8413 (0.76 %) and Stop Loss at 1.8206 (0.38 %)

Long Trade on NEAR

The 14 Jan 2026 at 01:08:42

With 1162.4032 NEAR at 1.8275$ per unit.

Position size of 2124.2919 $

Take profit at 1.8413 (0.76 %) and Stop Loss at 1.8206 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.683309

15m : -0.059311

1H : -0.064643

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004588195611
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.84162
  4. ema21 : 1.82144
  5. ema50 : 1.77782
  6. ema100 : 1.74489
  7. price_ema9_diff : -0.00767152
  8. ema9_ema21_diff : 0.0110827
  9. ema21_ema50_diff : 0.0245342
  10. price_ema100_diff : 0.0473429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.191831
  14. ema_slope_21 : 0.261561
  15. ema_slope_50 : 0.208016
  16. ema_slope_100 : 0.136112
  17. rsi : 0.560322
  18. adx : 0.428357
  19. kc_percentage : 0.54489
  20. kc_width_percentage : 0.049383
  21. volume_ema_diff : -0.413398
  22. volume_ema1 : 501217.28319953
  23. volume_ema2 : 854442.90455648
  24. chop : 56.9061
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.83751
  29. ema21 : 1.84547
  30. ema50 : 1.83994
  31. ema100 : 1.81677
  32. price_ema9_diff : -0.00544817
  33. ema9_ema21_diff : -0.00431805
  34. ema21_ema50_diff : 0.00300641
  35. price_ema100_diff : 0.00590223
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.116394
  39. ema_slope_21 : -0.0634796
  40. ema_slope_50 : 0.00157229
  41. ema_slope_100 : 0.0304102
  42. rsi : 0.348063
  43. adx : 0.304703
  44. kc_percentage : -0.00573178
  45. kc_width_percentage : 0.0191245
  46. volume_ema_diff : -0.489845
  47. volume_ema1 : 113444.13597397
  48. volume_ema2 : 222372.24108882
  49. chop : 48.5352
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.83261
  54. ema21 : 1.83719
  55. ema50 : 1.8455
  56. ema100 : 1.84959
  57. price_ema9_diff : -0.002789
  58. ema9_ema21_diff : -0.00249259
  59. ema21_ema50_diff : -0.00450297
  60. price_ema100_diff : -0.0119445
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0410688
  64. ema_slope_21 : -0.0452027
  65. ema_slope_50 : -0.0352849
  66. ema_slope_100 : -0.0203982
  67. rsi : 0.333868
  68. adx : 0.394857
  69. kc_percentage : -0.0137503
  70. kc_width_percentage : 0.00990673
  71. volume_ema_diff : -0.259722
  72. volume_ema1 : 38038.385096307
  73. volume_ema2 : 51383.975599535
  74. chop : 55.9504
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95099.5
  80. 5m_price_ema100_diff:
    -0.00363888
  81. 5m_price:
    94753.5
  82. 5m_correlation_with_coin:
    0.683309
  83. btc_indicators
  84. 15m_ema100:
    93992.1
  85. 15m_price_ema100_diff:
    0.00809961
  86. 15m_price:
    94753.5
  87. 15m_correlation_with_coin:
    -0.059311
  88. btc_indicators
  89. 1H_ema100:
    92112.8
  90. 1H_price_ema100_diff:
    0.028668
  91. 1H_price:
    94753.5
  92. 1H_correlation_with_coin:
    -0.064643
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 1.6787
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 1.6872
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 1.7372
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 1.6679
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 1.768
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 1.6432
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 1.7372
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 1.6614
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 1.8929
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 1.8269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2331343441281
                [ms_dist_from_last_low_pct] => 0.26274016092836
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6126772127648
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 09:30:00
                        [1] => 1.8244
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:15:00
                        [1] => 1.7727
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 13:15:00
                        [1] => 1.8523
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 14:00:00
                        [1] => 1.8197
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 14:45:00
                        [1] => 1.8522
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 15:45:00
                        [1] => 1.819
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 17:15:00
                        [1] => 1.8929
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 1.8474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 1.8756
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 1.8269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3405843463425
                [ms_dist_from_last_low_pct] => 0.26274016092836
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6657178827522
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 19:25:00
                        [1] => 1.8709
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 1.8574
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 20:30:00
                        [1] => 1.8716
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 20:40:00
                        [1] => 1.8604
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 21:10:00
                        [1] => 1.8756
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 22:30:00
                        [1] => 1.8484
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 1.8594
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:05:00
                        [1] => 1.8379
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 00:20:00
                        [1] => 1.8284
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:05:00
                        [1] => 1.8269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4897278692051
                [ms_dist_from_last_low_pct] => 0.26274016092836
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.082106300290112
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.26%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
0.35%
TP to Pivot Distance
0.0343
1.86%
DateTime Price Type
2026-01-13 19:25:00 1.8709 ↑ High
2026-01-13 20:00:00 1.8574 ↓ Low
2026-01-13 20:30:00 1.8716 ↑ High
2026-01-13 20:40:00 1.8604 ↓ Low
2026-01-13 21:10:00 1.8756 ↑ High
2026-01-13 22:30:00 1.8484 ↓ Low
2026-01-13 23:00:00 1.8594 ↑ High
2026-01-13 23:05:00 1.8379 ↓ Low
2026-01-14 00:20:00 1.8284 ↓ Low
2026-01-14 01:05:00 1.8269 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.26%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
2.63%
TP to Pivot Distance
0.0516
2.80%
DateTime Price Type
2026-01-13 09:30:00 1.8244 ↑ High
2026-01-13 10:15:00 1.7727 ↓ Low
2026-01-13 13:15:00 1.8523 ↑ High
2026-01-13 14:00:00 1.8197 ↓ Low
2026-01-13 14:45:00 1.8522 ↑ High
2026-01-13 15:45:00 1.819 ↓ Low
2026-01-13 17:15:00 1.8929 ↑ High
2026-01-13 18:45:00 1.8474 ↓ Low
2026-01-13 21:00:00 1.8756 ↑ High
2026-01-14 01:00:00 1.8269 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1774
9.74%
TP to Pivot Distance
0.0516
2.80%
DateTime Price Type
2026-01-11 01:00:00 1.6787 ↓ Low
2026-01-11 10:00:00 1.6872 ↓ Low
2026-01-11 14:00:00 1.7372 ↑ High
2026-01-11 18:00:00 1.6679 ↓ Low
2026-01-11 22:00:00 1.768 ↑ High
2026-01-12 09:00:00 1.6432 ↓ Low
2026-01-12 11:00:00 1.7372 ↑ High
2026-01-12 16:00:00 1.6614 ↓ Low
2026-01-13 17:00:00 1.8929 ↑ High
2026-01-14 01:00:00 1.8269 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:08:42
14 Jan 2026
01:55:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8275 1.8206 1.8413 2 1.117
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.8275
  • Stop Loss: 1.8206
  • Take Profit: 1.8413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8206 - 1.8275 = -0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8275 - 1.8413 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0068999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2124.2919 100 1162.4032 21.24
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0068999999999999

Taille de position = 8 / -0.0068999999999999 = -1159.42

Taille de position USD = -1159.42 x 1.8275 = -2118.84

Donc, tu peux acheter -1159.42 avec un stoploss a 1.8206

Avec un position size USD de -2118.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -2118.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.04 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
16.04 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2791 % 73.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8413
            [stop_loss] => 1.8206
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.84475
            [stop_loss] => 1.8206
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8482
            [stop_loss] => 1.8206
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.85165
            [stop_loss] => 1.8206
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8551
            [stop_loss] => 1.8206
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.85855
            [stop_loss] => 1.8206
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.862
            [stop_loss] => 1.8206
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0050999999999999
            [rr_ratio] => 4.02
            [high] => 1.84800000
            [low] => 1.82240000
            [mfe_pct] => 1.12
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:08:42-05:00
            [end_at] => 2026-01-14T03:08:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.0135
            [rr_ratio] => 2.65
            [high] => 1.86330000
            [low] => 1.81400000
            [mfe_pct] => 1.96
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:08:42-05:00
            [end_at] => 2026-01-14T08:08:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87560000
            [high_after] => 1.86330000
            [low_before] => 1.82690000
            [low_after] => 1.82240000
            [is_new_high] => 
            [is_new_low] => 
        )

)