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Short Trade on NEAR

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Short Trade on NEAR 16 Jan 2026 at 15:39:15

Take profit at 1.6965 (1.09 %) and Stop Loss at 1.7246 (0.55 %)

Short Trade on NEAR

The 16 Jan 2026 at 15:39:15

With 854.3968 NEAR at 1.7152$ per unit.

Position size of 1465.4613 $

Take profit at 1.6965 (1.09 %) and Stop Loss at 1.7246 (0.55 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.755824

15m : 0.017244

1H : 0.127063

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.00624222095
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 1.70546
  4. ema21 : 1.71715
  5. ema50 : 1.73932
  6. ema100 : 1.74748
  7. price_ema9_diff : 0.00571022
  8. ema9_ema21_diff : -0.00680832
  9. ema21_ema50_diff : -0.0127496
  10. price_ema100_diff : -0.0184737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140227
  14. ema_slope_21 : -0.108585
  15. ema_slope_50 : -0.089596
  16. ema_slope_100 : -0.0488531
  17. rsi : 0.469499
  18. adx : 0.252427
  19. kc_percentage : 0.488323
  20. kc_width_percentage : 0.0493466
  21. volume_ema_diff : -0.15795
  22. volume_ema1 : 445509.25089559
  23. volume_ema2 : 529077.23980827
  24. chop : 45.4308
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.69597
  28. ema21 : 1.69691
  29. ema50 : 1.70589
  30. ema100 : 1.71183
  31. price_ema9_diff : 0.0113381
  32. ema9_ema21_diff : -0.00055822
  33. ema21_ema50_diff : -0.00526463
  34. price_ema100_diff : 0.00196794
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.011306
  38. ema_slope_21 : -0.0297156
  39. ema_slope_50 : -0.0375382
  40. ema_slope_100 : -0.0245867
  41. rsi : 0.574512
  42. adx : 0.240133
  43. kc_percentage : 0.940101
  44. kc_width_percentage : 0.024632
  45. volume_ema_diff : -0.285845
  46. volume_ema1 : 91307.170101705
  47. volume_ema2 : 127853.45615683
  48. chop : 50.1538
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.70041
  52. ema21 : 1.69509
  53. ema50 : 1.69454
  54. ema100 : 1.70003
  55. price_ema9_diff : 0.00869636
  56. ema9_ema21_diff : 0.00313958
  57. ema21_ema50_diff : 0.000324769
  58. price_ema100_diff : 0.00891837
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0652297
  62. ema_slope_21 : 0.0335638
  63. ema_slope_50 : 0.00747706
  64. ema_slope_100 : -0.00459635
  65. rsi : 0.708409
  66. adx : 0.20787
  67. kc_percentage : 1.26242
  68. kc_width_percentage : 0.0152092
  69. volume_ema_diff : 0.185603
  70. volume_ema1 : 47234.954716712
  71. volume_ema2 : 39840.440897726
  72. chop : 28.9476
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95054.9
  77. 5m_price_ema100_diff: 
    0.00112701
  78. 5m_price: 
    95162.1
  79. 5m_correlation_with_coin: 
    0.755824
  80. btc_indicators
  81. 15m_ema100: 
    95269.1
  82. 15m_price_ema100_diff: 
    -0.00182802
  83. 15m_price: 
    95095
  84. 15m_correlation_with_coin: 
    0.017244
  85. btc_indicators
  86. 1H_ema100: 
    94805.7
  87. 1H_price_ema100_diff: 
    0.00375877
  88. 1H_price: 
    95162.1
  89. 1H_correlation_with_coin: 
    0.127063
    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] => 2026-01-13 17:00:00
                    [1] => 1.8929
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 1.7543
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 12:00:00
                    [1] => 1.6731
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3656159151798
            [ms_dist_from_last_low_pct] => 2.3728408343793
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8532663917279
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-16 02:00:00
                    [1] => 1.7495
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 03:45:00
                    [1] => 1.7543
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 06:15:00
                    [1] => 1.7191
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 1.7071
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 09:45:00
                    [1] => 1.729
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 10:30:00
                    [1] => 1.6738
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 11:45:00
                    [1] => 1.7049
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 12:15:00
                    [1] => 1.6731
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 14:15:00
                    [1] => 1.6768
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:30:00
                    [1] => 1.7161
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19229648621874
            [ms_dist_from_last_low_pct] => 2.1469465648855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.34375
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-16 08:35:00
                    [1] => 1.7071
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 09:45:00
                    [1] => 1.729
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 10:30:00
                    [1] => 1.6738
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 11:50:00
                    [1] => 1.7049
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 12:25:00
                    [1] => 1.6731
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 13:00:00
                    [1] => 1.6996
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 14:15:00
                    [1] => 1.6768
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 14:35:00
                    [1] => 1.6971
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 15:05:00
                    [1] => 1.6836
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:35:00
                    [1] => 1.7161
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19229648621874
            [ms_dist_from_last_low_pct] => 1.7343787122832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9303872653837
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.26%
TP to Pivot Distance
0.0234
1.38%
DateTime Price Type
2026-01-16 08:35:00 1.7071 ↓ Low
2026-01-16 09:45:00 1.729 ↑ High
2026-01-16 10:30:00 1.6738 ↓ Low
2026-01-16 11:50:00 1.7049 ↑ High
2026-01-16 12:25:00 1.6731 ↓ Low
2026-01-16 13:00:00 1.6996 ↑ High
2026-01-16 14:15:00 1.6768 ↓ Low
2026-01-16 14:35:00 1.6971 ↑ High
2026-01-16 15:05:00 1.6836 ↓ Low
2026-01-16 15:35:00 1.7161 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
1.72%
TP to Pivot Distance
0.0234
1.38%
DateTime Price Type
2026-01-16 02:00:00 1.7495 ↑ High
2026-01-16 03:45:00 1.7543 ↑ High
2026-01-16 06:15:00 1.7191 ↓ Low
2026-01-16 08:30:00 1.7071 ↓ Low
2026-01-16 09:45:00 1.729 ↑ High
2026-01-16 10:30:00 1.6738 ↓ Low
2026-01-16 11:45:00 1.7049 ↑ High
2026-01-16 12:15:00 1.6731 ↓ Low
2026-01-16 14:15:00 1.6768 ↓ Low
2026-01-16 15:30:00 1.7161 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
2.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1683
9.76%
TP to Pivot Distance
0.0234
1.38%
DateTime Price Type
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 03:00:00 1.7543 ↑ High
2026-01-16 12:00:00 1.6731 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
15:39:15		 16 Jan 2026
15:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7152 1.7246 1.6965 1.99 1.1019
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 1.7152
  • Stop Loss: 1.7246
  • Take Profit: 1.6965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7246 - 1.7152 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7152 - 1.6965 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0093999999999999 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
1465.4613 100 854.3968 14.65
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 1.7152 = 1459.74

Donc, tu peux acheter 851.06 avec un stoploss a 1.7246

Avec un position size USD de 1459.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1459.74
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
1.09 % 15.98 $
SL % Target SL $ Target
0.55 % 8.03 $
PNL PNL %
-8.03 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.653 % 119.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6965
            [entry_price] => 1.7152
            [stop_loss] => 1.72554
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6965
            [entry_price] => 1.7152
            [stop_loss] => 1.72648
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6965
            [entry_price] => 1.7152
            [stop_loss] => 1.72742
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6965
            [entry_price] => 1.7152
            [stop_loss] => 1.7293
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0257
            [rr_ratio] => 0.15
            [high] => 1.74090000
            [low] => 1.71140000
            [mfe_pct] => 0.22
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:39:15-05:00
            [end_at] => 2026-01-16T17:39:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.13
            [high] => 1.74410000
            [low] => 1.71140000
            [mfe_pct] => 0.22
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:39:15-05:00
            [end_at] => 2026-01-16T22:39:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71610000
            [high_after] => 1.74410000
            [low_before] => 1.67310000
            [low_after] => 1.71140000
            [is_new_high] => 
            [is_new_low] => 
        )

)