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Short Trade on NEAR

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Short Trade on NEAR 16 Jan 2026 at 00:58:29

Take profit at 1.721 (0.85 %) and Stop Loss at 1.743 (0.42 %)

Short Trade on NEAR

The 16 Jan 2026 at 00:58:29

With 1091.94 NEAR at 1.7357$ per unit.

Position size of 1895.2802 $

Take profit at 1.721 (0.85 %) and Stop Loss at 1.743 (0.42 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.66332

15m : -0.010875

1H : -0.198191

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004884273297
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.72355
  4. ema21 : 1.73777
  5. ema50 : 1.76077
  6. ema100 : 1.7655
  7. price_ema9_diff : 0.00704831
  8. ema9_ema21_diff : -0.00818595
  9. ema21_ema50_diff : -0.0130604
  10. price_ema100_diff : -0.0168834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185706
  14. ema_slope_21 : -0.190279
  15. ema_slope_50 : -0.123146
  16. ema_slope_100 : -0.0609038
  17. rsi : 0.466211
  18. adx : 0.22965
  19. kc_percentage : 0.490535
  20. kc_width_percentage : 0.0478647
  21. volume_ema_diff : -0.618203
  22. volume_ema1 : 206846.93001033
  23. volume_ema2 : 541772.73551532
  24. chop : 66.6254
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.72386
  28. ema21 : 1.7208
  29. ema50 : 1.72532
  30. ema100 : 1.7355
  31. price_ema9_diff : 0.00686519
  32. ema9_ema21_diff : 0.00177659
  33. ema21_ema50_diff : -0.0026203
  34. price_ema100_diff : 0.000109521
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0258565
  38. ema_slope_21 : 0.0107273
  39. ema_slope_50 : -0.0128933
  40. ema_slope_100 : -0.0192139
  41. rsi : 0.672186
  42. adx : 0.178797
  43. kc_percentage : 0.948702
  44. kc_width_percentage : 0.0190391
  45. volume_ema_diff : -0.256202
  46. volume_ema1 : 53664.882213861
  47. volume_ema2 : 72149.832940048
  48. chop : 42.9844
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.72938
  52. ema21 : 1.72359
  53. ema50 : 1.7201
  54. ema100 : 1.71818
  55. price_ema9_diff : 0.00364987
  56. ema9_ema21_diff : 0.00335976
  57. ema21_ema50_diff : 0.00203124
  58. price_ema100_diff : 0.0101923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0787491
  62. ema_slope_21 : 0.0394991
  63. ema_slope_50 : 0.0170848
  64. ema_slope_100 : 0.00927353
  65. rsi : 0.656774
  66. adx : 0.291739
  67. kc_percentage : 1.08133
  68. kc_width_percentage : 0.0117243
  69. volume_ema_diff : 0.502517
  70. volume_ema1 : 25726.058362072
  71. volume_ema2 : 17121.97130201
  72. chop : 20.1737
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95465.3
  77. 5m_price_ema100_diff: 
    0.00188861
  78. 5m_price: 
    95645.6
  79. 5m_correlation_with_coin: 
    0.66332
  80. btc_indicators
  81. 15m_ema100: 
    95861.5
  82. 15m_price_ema100_diff: 
    -0.00272976
  83. 15m_price: 
    95599.9
  84. 15m_correlation_with_coin: 
    -0.010875
  85. btc_indicators
  86. 1H_ema100: 
    94743.8
  87. 1H_price_ema100_diff: 
    0.00951736
  88. 1H_price: 
    95645.6
  89. 1H_correlation_with_coin: 
    -0.198191
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 1.6614
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 1.8929
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 1.8224
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 05:00:00
                    [1] => 1.8633
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 1.8618
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 1.742
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 1.8114
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 1.697
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 21:00:00
                    [1] => 1.701
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:00:00
                    [1] => 1.7423
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21810250817885
            [ms_dist_from_last_low_pct] => 2.2045855379189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4279835390946
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-15 12:00:00
                    [1] => 1.7532
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 1.697
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 1.7179
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 1.6981
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 1.7286
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 19:15:00
                    [1] => 1.7274
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 21:15:00
                    [1] => 1.701
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 21:45:00
                    [1] => 1.7297
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:45:00
                    [1] => 1.7057
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:45:00
                    [1] => 1.7423
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21810250817885
            [ms_dist_from_last_low_pct] => 1.9229641789295
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1457466142932
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-15 18:20:00
                    [1] => 1.7235
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 19:15:00
                    [1] => 1.7274
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 20:25:00
                    [1] => 1.7086
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 1.7171
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 21:15:00
                    [1] => 1.701
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 21:45:00
                    [1] => 1.7297
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 1.7134
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 23:15:00
                    [1] => 1.7224
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:50:00
                    [1] => 1.7057
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:50:00
                    [1] => 1.7423
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21810250817885
            [ms_dist_from_last_low_pct] => 1.9229641789295
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.1457466142932
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.04%
TP to Pivot Distance
0.0200
1.16%
DateTime Price Type
2026-01-15 18:20:00 1.7235 ↑ High
2026-01-15 19:15:00 1.7274 ↑ High
2026-01-15 20:25:00 1.7086 ↓ Low
2026-01-15 20:30:00 1.7171 ↑ High
2026-01-15 21:15:00 1.701 ↓ Low
2026-01-15 21:45:00 1.7297 ↑ High
2026-01-15 23:00:00 1.7134 ↓ Low
2026-01-15 23:15:00 1.7224 ↑ High
2026-01-15 23:50:00 1.7057 ↓ Low
2026-01-16 00:50:00 1.7423 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
0.59%
TP to Pivot Distance
0.0240
1.39%
DateTime Price Type
2026-01-15 12:00:00 1.7532 ↑ High
2026-01-15 14:00:00 1.697 ↓ Low
2026-01-15 15:00:00 1.7179 ↑ High
2026-01-15 15:45:00 1.6981 ↓ Low
2026-01-15 17:30:00 1.7286 ↑ High
2026-01-15 19:15:00 1.7274 ↑ High
2026-01-15 21:15:00 1.701 ↓ Low
2026-01-15 21:45:00 1.7297 ↑ High
2026-01-15 23:45:00 1.7057 ↓ Low
2026-01-16 00:45:00 1.7423 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1499
8.60%
TP to Pivot Distance
0.0596
3.46%
DateTime Price Type
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
2026-01-14 11:00:00 1.8618 ↑ High
2026-01-14 22:00:00 1.742 ↓ Low
2026-01-15 08:00:00 1.8114 ↑ High
2026-01-15 14:00:00 1.697 ↓ Low
2026-01-15 21:00:00 1.701 ↓ Low
2026-01-16 00:00:00 1.7423 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
00:58:29		 16 Jan 2026
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7357 1.743 1.721 2.01 1.1553
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 1.7357
  • Stop Loss: 1.743
  • Take Profit: 1.721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.743 - 1.7357 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7357 - 1.721 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0073000000000001 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
1895.2802 100 1091.94 18.95
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.7357 = 1902.14

Donc, tu peux acheter 1095.89 avec un stoploss a 1.743

Avec un position size USD de 1902.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1902.14
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
0.85 % 16.05 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
-7.97 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5416 % 128.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.721
            [entry_price] => 1.7357
            [stop_loss] => 1.74373
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.721
            [entry_price] => 1.7357
            [stop_loss] => 1.74446
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.721
            [entry_price] => 1.7357
            [stop_loss] => 1.74519
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.721
            [entry_price] => 1.7357
            [stop_loss] => 1.74665
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.43
            [high] => 1.74950000
            [low] => 1.72970000
            [mfe_pct] => 0.35
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:58:29-05:00
            [end_at] => 2026-01-16T02:58:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.89
            [high] => 1.75430000
            [low] => 1.71910000
            [mfe_pct] => 0.96
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:58:29-05:00
            [end_at] => 2026-01-16T07:58:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74230000
            [high_after] => 1.75430000
            [low_before] => 1.70100000
            [low_after] => 1.71910000
            [is_new_high] => 
            [is_new_low] => 
        )

)