Long Trade on NEAR 14 Jan 2026 at 06:50:18

Take profit at 1.8463 (0.82 %) and Stop Loss at 1.8238 (0.41 %)

Long Trade on NEAR

The 14 Jan 2026 at 06:50:18

With 1068.4978 NEAR at 1.8313$ per unit.

Position size of 1956.7399 $

Take profit at 1.8463 (0.82 %) and Stop Loss at 1.8238 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.77
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 : 0.565166

15m : -0.186633

1H : 0.047943

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004991431464
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.84438
  4. ema21 : 1.83109
  5. ema50 : 1.79076
  6. ema100 : 1.75708
  7. price_ema9_diff : -0.00709597
  8. ema9_ema21_diff : 0.00725915
  9. ema21_ema50_diff : 0.0225209
  10. price_ema100_diff : 0.0422403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0492851
  14. ema_slope_21 : 0.157629
  15. ema_slope_50 : 0.167475
  16. ema_slope_100 : 0.119204
  17. rsi : 0.535034
  18. adx : 0.389219
  19. kc_percentage : 0.483957
  20. kc_width_percentage : 0.0465411
  21. volume_ema_diff : -0.340668
  22. volume_ema1 : 528639.40763272
  23. volume_ema2 : 801780.37872912
  24. chop : 61.818
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.84237
  29. ema21 : 1.84529
  30. ema50 : 1.84405
  31. ema100 : 1.83273
  32. price_ema9_diff : -0.00600983
  33. ema9_ema21_diff : -0.00158457
  34. ema21_ema50_diff : 0.000672961
  35. price_ema100_diff : -0.000782187
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0155943
  39. ema_slope_21 : 0.00103457
  40. ema_slope_50 : 0.00763699
  41. ema_slope_100 : 0.0179688
  42. rsi : 0.392359
  43. adx : 0.198203
  44. kc_percentage : 0.111599
  45. kc_width_percentage : 0.0195374
  46. volume_ema_diff : -0.372292
  47. volume_ema1 : 102026.87236187
  48. volume_ema2 : 162538.95453865
  49. chop : 52.3086
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.83661
  54. ema21 : 1.84231
  55. ema50 : 1.84543
  56. ema100 : 1.84658
  57. price_ema9_diff : -0.00289488
  58. ema9_ema21_diff : -0.00309474
  59. ema21_ema50_diff : -0.00168876
  60. price_ema100_diff : -0.00827928
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0853365
  64. ema_slope_21 : -0.0528176
  65. ema_slope_50 : -0.021436
  66. ema_slope_100 : -0.0104296
  67. rsi : 0.327113
  68. adx : 0.386041
  69. kc_percentage : -0.047062
  70. kc_width_percentage : 0.0106933
  71. volume_ema_diff : -0.611099
  72. volume_ema1 : 16046.955829277
  73. volume_ema2 : 41262.322614241
  74. chop : 37.1928
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95083.7
  80. 5m_price_ema100_diff:
    -0.00241829
  81. 5m_price:
    94853.8
  82. 5m_correlation_with_coin:
    0.565166
  83. btc_indicators
  84. 15m_ema100:
    94377.7
  85. 15m_price_ema100_diff:
    0.00504371
  86. 15m_price:
    94853.8
  87. 15m_correlation_with_coin:
    -0.186633
  88. btc_indicators
  89. 1H_ema100:
    92396
  90. 1H_price_ema100_diff:
    0.0266004
  91. 1H_price:
    94853.8
  92. 1H_correlation_with_coin:
    0.047943
  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] => -1.6905490259217
                [ms_dist_from_last_low_pct] => 0.51580333625988
                [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 14:45:00
                        [1] => 1.8522
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 15:45:00
                        [1] => 1.819
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 17:15:00
                        [1] => 1.8929
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 1.8474
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 1.8756
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 1.8224
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 03:30:00
                        [1] => 1.8577
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 1.8633
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 1.83
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:45:00
                        [1] => 1.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6905490259217
                [ms_dist_from_last_low_pct] => 0.098360655737706
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-01-14 00:20:00
                        [1] => 1.8284
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 01:35:00
                        [1] => 1.8224
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 02:05:00
                        [1] => 1.848
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 02:25:00
                        [1] => 1.8351
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 03:40:00
                        [1] => 1.8577
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 03:50:00
                        [1] => 1.8427
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 05:10:00
                        [1] => 1.8633
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 05:35:00
                        [1] => 1.8462
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 1.83
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:50:00
                        [1] => 1.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6905490259217
                [ms_dist_from_last_low_pct] => 0.098360655737706
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.10%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.08%
TP to Pivot Distance
0.0170
0.92%
DateTime Price Type
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 06:15:00 1.83 ↓ Low
2026-01-14 06:50:00 1.83 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.26%
TP to Pivot Distance
0.0466
2.52%
DateTime Price Type
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 06:15:00 1.83 ↓ Low
2026-01-14 06:45:00 1.83 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.52%
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
0.1806
9.90%
TP to Pivot Distance
0.0466
2.52%
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
06:50:18
14 Jan 2026
07:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8313 1.8238 1.8463 2 1.0627
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 1.8313
  • Stop Loss: 1.8238
  • Take Profit: 1.8463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8238 - 1.8313 = -0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8313 - 1.8463 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0074999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1956.7399 100 1068.4978 19.57
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 -0.0074999999999998

Taille de position = 8 / -0.0074999999999998 = -1066.67

Taille de position USD = -1066.67 x 1.8313 = -1953.39

Donc, tu peux acheter -1066.67 avec un stoploss a 1.8238

Avec un position size USD de -1953.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -1953.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.03 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.557 % 136.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8463
            [entry_price] => 1.8313
            [stop_loss] => 1.82305
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8463
            [entry_price] => 1.8313
            [stop_loss] => 1.8223
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8463
            [entry_price] => 1.8313
            [stop_loss] => 1.82155
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8463
            [entry_price] => 1.8313
            [stop_loss] => 1.82005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.1
            [high] => 1.83360000
            [low] => 1.80800000
            [mfe_pct] => 0.13
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:50:18-05:00
            [end_at] => 2026-01-14T08:50:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.9
            [high] => 1.86180000
            [low] => 1.79740000
            [mfe_pct] => 1.67
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:50:18-05:00
            [end_at] => 2026-01-14T13:50:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86330000
            [high_after] => 1.86180000
            [low_before] => 1.83000000
            [low_after] => 1.80760000
            [is_new_high] => 
            [is_new_low] => 
        )

)