Long Trade on NEAR 14 Jan 2026 at 06:08:07

Take profit at 1.8539 (0.9 %) and Stop Loss at 1.8292 (0.45 %)

Long Trade on NEAR

The 14 Jan 2026 at 06:08:07

With 972.1955 NEAR at 1.8374$ per unit.

Position size of 1786.3121 $

Take profit at 1.8539 (0.9 %) and Stop Loss at 1.8292 (0.45 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.76
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 : range_low

BTC Correlation Score

5m : 0.496392

15m : 0.183434

1H : 0.05561

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005485864885
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.8456
  4. ema21 : 1.83165
  5. ema50 : 1.791
  6. ema100 : 1.7572
  7. price_ema9_diff : -0.00444717
  8. ema9_ema21_diff : 0.00762026
  9. ema21_ema50_diff : 0.0226939
  10. price_ema100_diff : 0.0456401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.05483
  14. ema_slope_21 : 0.1602
  15. ema_slope_50 : 0.16861
  16. ema_slope_100 : 0.119785
  17. rsi : 0.557473
  18. adx : 0.393143
  19. kc_percentage : 0.550026
  20. kc_width_percentage : 0.0451675
  21. volume_ema_diff : -0.440305
  22. volume_ema1 : 443120.78146606
  23. volume_ema2 : 791719.36388598
  24. chop : 61.7759
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.84995
  29. ema21 : 1.84881
  30. ema50 : 1.84519
  31. ema100 : 1.83226
  32. price_ema9_diff : -0.00678768
  33. ema9_ema21_diff : 0.000620051
  34. ema21_ema50_diff : 0.00196204
  35. price_ema100_diff : 0.00280146
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0383119
  39. ema_slope_21 : 0.0255894
  40. ema_slope_50 : 0.0181213
  41. ema_slope_100 : 0.0241052
  42. rsi : 0.420472
  43. adx : 0.158888
  44. kc_percentage : 0.212137
  45. kc_width_percentage : 0.021711
  46. volume_ema_diff : 0.179785
  47. volume_ema1 : 203633.69497547
  48. volume_ema2 : 172602.33650919
  49. chop : 59.327
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.85065
  54. ema21 : 1.85209
  55. ema50 : 1.84985
  56. ema100 : 1.84941
  57. price_ema9_diff : -0.00716209
  58. ema9_ema21_diff : -0.000780152
  59. ema21_ema50_diff : 0.00121186
  60. price_ema100_diff : -0.00649801
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.01876
  64. ema_slope_21 : 0.00327305
  65. ema_slope_50 : 0.00970624
  66. ema_slope_100 : 0.00520535
  67. rsi : 0.332165
  68. adx : 0.225042
  69. kc_percentage : -0.141644
  70. kc_width_percentage : 0.0124959
  71. volume_ema_diff : 2.28614
  72. volume_ema1 : 162485.22213807
  73. volume_ema2 : 49445.599207725
  74. chop : 34.2984
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95086.3
  80. 5m_price_ema100_diff:
    -0.000854372
  81. 5m_price:
    95005.1
  82. 5m_correlation_with_coin:
    0.496392
  83. btc_indicators
  84. 15m_ema100:
    94352.6
  85. 15m_price_ema100_diff:
    0.00691451
  86. 15m_price:
    95005.1
  87. 15m_correlation_with_coin:
    0.183434
  88. btc_indicators
  89. 1H_ema100:
    92399
  90. 1H_price_ema100_diff:
    0.0282045
  91. 1H_price:
    95005.1
  92. 1H_correlation_with_coin:
    0.05561
  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 10:00:00
                        [1] => 1.6872
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 1.7372
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 1.6679
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 1.768
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 1.6432
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 1.7372
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 1.6614
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 1.8929
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 1.8224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 1.8633
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1377663285569
                [ms_dist_from_last_low_pct] => 1.0809920983319
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.2442932396839
                [ms_bos_up] => 0
                [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 14:00:00
                        [1] => 1.8197
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 14:45:00
                        [1] => 1.8522
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 15:45:00
                        [1] => 1.819
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 17:15:00
                        [1] => 1.8929
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 1.8474
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 1.8756
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 1.8224
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 03:30:00
                        [1] => 1.8577
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 1.8633
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 1.8356
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1377663285569
                [ms_dist_from_last_low_pct] => 0.35410764872522
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5090433645674
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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 23:05:00
                        [1] => 1.8379
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 00:20:00
                        [1] => 1.8284
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 01:35:00
                        [1] => 1.8224
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 02:05:00
                        [1] => 1.848
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 02:25:00
                        [1] => 1.8351
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 03:40:00
                        [1] => 1.8577
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 03:50:00
                        [1] => 1.8427
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 05:10:00
                        [1] => 1.8633
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:35:00
                        [1] => 1.8462
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:05:00
                        [1] => 1.8356
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1377663285569
                [ms_dist_from_last_low_pct] => 0.35410764872522
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.57746785792112
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.37%
TP to Pivot Distance
0.0094
0.51%
DateTime Price Type
2026-01-13 23:05:00 1.8379 ↓ Low
2026-01-14 00:20:00 1.8284 ↓ Low
2026-01-14 01:35:00 1.8224 ↓ Low
2026-01-14 02:05:00 1.848 ↑ High
2026-01-14 02:25:00 1.8351 ↓ Low
2026-01-14 03:40:00 1.8577 ↑ High
2026-01-14 03:50:00 1.8427 ↓ Low
2026-01-14 05:10:00 1.8633 ↑ High
2026-01-14 05:35:00 1.8462 ↓ Low
2026-01-14 06:05:00 1.8356 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
0.56%
TP to Pivot Distance
0.0390
2.10%
DateTime Price Type
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 01:30:00 1.8224 ↓ Low
2026-01-14 03:30:00 1.8577 ↑ High
2026-01-14 05:00:00 1.8633 ↑ High
2026-01-14 06:00:00 1.8356 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1860
10.17%
TP to Pivot Distance
0.0390
2.10%
DateTime Price Type
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 1.8224 ↓ Low
2026-01-14 05:00:00 1.8633 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:08:07
14 Jan 2026
06:55:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8374 1.8292 1.8539 2.01 1.3704
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 1.8374
  • Stop Loss: 1.8292
  • Take Profit: 1.8539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8292 - 1.8374 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8374 - 1.8539 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.0082 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
1786.3121 100 972.1955 17.86
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 1.8374 = -1792.59

Donc, tu peux acheter -975.61 avec un stoploss a 1.8292

Avec un position size USD de -1792.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -975.61
  • Taille de position USD -1792.59
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
0.9 % 16.04 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
-7.97 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6694 % 149.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8539
            [entry_price] => 1.8374
            [stop_loss] => 1.82838
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8539
            [entry_price] => 1.8374
            [stop_loss] => 1.82756
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8539
            [entry_price] => 1.8374
            [stop_loss] => 1.82674
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8539
            [entry_price] => 1.8374
            [stop_loss] => 1.8251
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047000000000001
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.2
            [high] => 1.84210000
            [low] => 1.81400000
            [mfe_pct] => 0.26
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:08:07-05:00
            [end_at] => 2026-01-14T08:08:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.82
            [high] => 1.86180000
            [low] => 1.80760000
            [mfe_pct] => 1.33
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:08:07-05:00
            [end_at] => 2026-01-14T13:08:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86330000
            [high_after] => 1.86180000
            [low_before] => 1.83510000
            [low_after] => 1.80800000
            [is_new_high] => 
            [is_new_low] => 
        )

)