Long Trade on NEAR 17 Jan 2026 at 11:35:29

Take profit at 1.7874 (1.06 %) and Stop Loss at 1.7593 (0.53 %)

Long Trade on NEAR

The 17 Jan 2026 at 11:35:29

With 855.0181 NEAR at 1.7687$ per unit.

Position size of 1512.2705 $

Take profit at 1.7874 (1.06 %) and Stop Loss at 1.7593 (0.53 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.249674

15m : 0.04973

1H : -0.029096

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006237684684
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.77747
  4. ema21 : 1.7617
  5. ema50 : 1.75404
  6. ema100 : 1.76347
  7. price_ema9_diff : -0.00493433
  8. ema9_ema21_diff : 0.00895084
  9. ema21_ema50_diff : 0.00436398
  10. price_ema100_diff : 0.00296083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.238175
  14. ema_slope_21 : 0.173651
  15. ema_slope_50 : 0.0669321
  16. ema_slope_100 : 0.0160687
  17. rsi : 0.540696
  18. adx : 0.237419
  19. kc_percentage : 0.568166
  20. kc_width_percentage : 0.0499217
  21. volume_ema_diff : -0.0848971
  22. volume_ema1 : 495343.10826852
  23. volume_ema2 : 541297.72150153
  24. chop : 41.8796
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.78197
  29. ema21 : 1.78237
  30. ema50 : 1.77091
  31. ema100 : 1.75101
  32. price_ema9_diff : -0.00744711
  33. ema9_ema21_diff : -0.00022932
  34. ema21_ema50_diff : 0.00647349
  35. price_ema100_diff : 0.0101011
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0132827
  39. ema_slope_21 : 0.015921
  40. ema_slope_50 : 0.0404451
  41. ema_slope_100 : 0.0441906
  42. rsi : 0.427014
  43. adx : 0.288209
  44. kc_percentage : 0.196703
  45. kc_width_percentage : 0.0258782
  46. volume_ema_diff : -0.260309
  47. volume_ema1 : 106391.41531001
  48. volume_ema2 : 143832.37075429
  49. chop : 50.1513
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.77853
  54. ema21 : 1.78356
  55. ema50 : 1.78514
  56. ema100 : 1.78283
  57. price_ema9_diff : -0.00553048
  58. ema9_ema21_diff : -0.00281839
  59. ema21_ema50_diff : -0.000883624
  60. price_ema100_diff : -0.00792573
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0538489
  64. ema_slope_21 : -0.0317499
  65. ema_slope_50 : -0.0104608
  66. ema_slope_100 : -0.00120103
  67. rsi : 0.324334
  68. adx : 0.198033
  69. kc_percentage : -0.0858848
  70. kc_width_percentage : 0.0141273
  71. volume_ema_diff : -0.218507
  72. volume_ema1 : 35282.159470207
  73. volume_ema2 : 45147.156580737
  74. chop : 47.8411
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95308
  80. 5m_price_ema100_diff:
    -0.000372056
  81. 5m_price:
    95272.6
  82. 5m_correlation_with_coin:
    0.249674
  83. btc_indicators
  84. 15m_ema100:
    95173.6
  85. 15m_price_ema100_diff:
    0.00103917
  86. 15m_price:
    95272.6
  87. 15m_correlation_with_coin:
    0.04973
  88. btc_indicators
  89. 1H_ema100:
    95042.8
  90. 1H_price_ema100_diff:
    0.00241704
  91. 1H_price:
    95272.6
  92. 1H_correlation_with_coin:
    -0.029096
  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] => 2026-01-14 11:00:00
                        [1] => 1.8618
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 1.742
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 1.8114
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 1.697
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 1.701
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 1.7543
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 12:00:00
                        [1] => 1.6731
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 1.7441
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 1.7205
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 1.8084
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0902455209025
                [ms_dist_from_last_low_pct] => 2.9119442022668
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.1089799476896
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-16 19:30:00
                        [1] => 1.7264
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 1.7391
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 21:15:00
                        [1] => 1.7227
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 22:15:00
                        [1] => 1.736
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 1.7205
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 05:15:00
                        [1] => 1.8014
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 1.7644
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 07:45:00
                        [1] => 1.7969
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 1.8084
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 11:30:00
                        [1] => 1.7673
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0902455209025
                [ms_dist_from_last_low_pct] => 0.18672551349515
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3255813953488
                [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] => 2026-01-17 06:05:00
                        [1] => 1.773
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 1.7644
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 07:45:00
                        [1] => 1.7969
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 08:30:00
                        [1] => 1.7825
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 08:40:00
                        [1] => 1.7938
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 09:20:00
                        [1] => 1.7779
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 10:05:00
                        [1] => 1.8084
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 10:25:00
                        [1] => 1.7744
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 11:05:00
                        [1] => 1.7932
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 11:35:00
                        [1] => 1.7673
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2603167521749
                [ms_dist_from_last_low_pct] => 0.18672551349515
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4655123634923
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.29%
TP to Pivot Distance
0.0210
1.17%
DateTime Price Type
2026-01-17 06:05:00 1.773 ↓ Low
2026-01-17 07:00:00 1.7644 ↓ Low
2026-01-17 07:45:00 1.7969 ↑ High
2026-01-17 08:30:00 1.7825 ↓ Low
2026-01-17 08:40:00 1.7938 ↑ High
2026-01-17 09:20:00 1.7779 ↓ Low
2026-01-17 10:05:00 1.8084 ↑ High
2026-01-17 10:25:00 1.7744 ↓ Low
2026-01-17 11:05:00 1.7932 ↑ High
2026-01-17 11:35:00 1.7673 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
2.21%
TP to Pivot Distance
0.0210
1.17%
DateTime Price Type
2026-01-16 19:30:00 1.7264 ↓ Low
2026-01-16 20:00:00 1.7391 ↑ High
2026-01-16 21:15:00 1.7227 ↓ Low
2026-01-16 22:15:00 1.736 ↑ High
2026-01-16 23:00:00 1.7205 ↓ Low
2026-01-17 05:15:00 1.8014 ↑ High
2026-01-17 07:00:00 1.7644 ↓ Low
2026-01-17 07:45:00 1.7969 ↑ High
2026-01-17 10:00:00 1.8084 ↑ High
2026-01-17 11:30:00 1.7673 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
2.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0862
4.90%
TP to Pivot Distance
0.0744
4.16%
DateTime Price Type
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
2026-01-16 18:00:00 1.7441 ↑ High
2026-01-16 23:00:00 1.7205 ↓ Low
2026-01-17 10:00:00 1.8084 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
11:35:29
17 Jan 2026
12:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7687 1.7593 1.7874 1.99 1.1076
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 1.7687
  • Stop Loss: 1.7593
  • Take Profit: 1.7874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7593 - 1.7687 = -0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7687 - 1.7874 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0093999999999999 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
1512.2705 100 855.0181 15.12
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 1.7687 = -1505.27

Donc, tu peux acheter -851.06 avec un stoploss a 1.7593

Avec un position size USD de -1505.27$

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 -1505.27
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
1.06 % 15.99 $
SL % Target SL $ Target
0.53 % 8.04 $
PNL PNL %
15.99 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1131 % 21.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7875
            [stop_loss] => 1.7593
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7922
            [stop_loss] => 1.7593
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.7969
            [stop_loss] => 1.7593
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8016
            [stop_loss] => 1.7593
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.8063
            [stop_loss] => 1.7593
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.811
            [stop_loss] => 1.7593
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8157
            [stop_loss] => 1.7593
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8204
            [stop_loss] => 1.7593
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8251
            [stop_loss] => 1.7593
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8298
            [stop_loss] => 1.7593
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8345
            [stop_loss] => 1.7593
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.002
            [rr_ratio] => 9.85
            [high] => 1.78840000
            [low] => 1.76670000
            [mfe_pct] => 1.11
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T11:35:29-05:00
            [end_at] => 2026-01-17T13:35:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0222
            [rr_ratio] => 1.04
            [high] => 1.79180000
            [low] => 1.74650000
            [mfe_pct] => 1.31
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T11:35:29-05:00
            [end_at] => 2026-01-17T18:35:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80840000
            [high_after] => 1.79180000
            [low_before] => 1.76730000
            [low_after] => 1.74650000
            [is_new_high] => 
            [is_new_low] => 
        )

)