Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 18 Jan 2026 at 10:58:22

Take profit at 1.7044 (0.84 %) and Stop Loss at 1.726 (0.42 %)

Short Trade on NEAR

The 18 Jan 2026 at 10:58:22

With 1108.7847 NEAR at 1.7188$ per unit.

Position size of 1905.7792 $

Take profit at 1.7044 (0.84 %) and Stop Loss at 1.726 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.635734

15m : 0.144293

1H : -0.064921

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004810071089
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.71097
  4. ema21 : 1.72338
  5. ema50 : 1.73713
  6. ema100 : 1.75292
  7. price_ema9_diff : 0.00457614
  8. ema9_ema21_diff : -0.00720331
  9. ema21_ema50_diff : -0.00791446
  10. price_ema100_diff : -0.0194698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162805
  14. ema_slope_21 : -0.146751
  15. ema_slope_50 : -0.0812464
  16. ema_slope_100 : -0.0555444
  17. rsi : 0.454443
  18. adx : 0.289829
  19. kc_percentage : 0.446782
  20. kc_width_percentage : 0.040748
  21. volume_ema_diff : 0.155278
  22. volume_ema1 : 561457.89326999
  23. volume_ema2 : 485993.35783664
  24. chop : 60.3223
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.70692
  28. ema21 : 1.70692
  29. ema50 : 1.71464
  30. ema100 : 1.7322
  31. price_ema9_diff : 0.00695823
  32. ema9_ema21_diff : -7.75635E-8
  33. ema21_ema50_diff : -0.00450529
  34. price_ema100_diff : -0.0077361
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00263177
  38. ema_slope_21 : -0.00926383
  39. ema_slope_50 : -0.0266008
  40. ema_slope_100 : -0.0345168
  41. rsi : 0.555603
  42. adx : 0.243855
  43. kc_percentage : 0.858261
  44. kc_width_percentage : 0.0194487
  45. volume_ema_diff : 0.0428319
  46. volume_ema1 : 124018.39329468
  47. volume_ema2 : 118924.62278986
  48. chop : 50.326
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.71171
  52. ema21 : 1.70829
  53. ema50 : 1.70686
  54. ema100 : 1.70708
  55. price_ema9_diff : 0.00413788
  56. ema9_ema21_diff : 0.00200268
  57. ema21_ema50_diff : 0.0008376
  58. price_ema100_diff : 0.00686485
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0435035
  62. ema_slope_21 : 0.0175935
  63. ema_slope_50 : 0.00579806
  64. ema_slope_100 : 0.00168253
  65. rsi : 0.659152
  66. adx : 0.142396
  67. kc_percentage : 1.04777
  68. kc_width_percentage : 0.0110052
  69. volume_ema_diff : 0.0466454
  70. volume_ema1 : 49170.589136105
  71. volume_ema2 : 46979.222020041
  72. chop : 33.1256
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95061.5
  77. 5m_price_ema100_diff: 
    -7.93024E-6
  78. 5m_price: 
    95060.8
  79. 5m_correlation_with_coin: 
    0.635734
  80. btc_indicators
  81. 15m_ema100: 
    95155.8
  82. 15m_price_ema100_diff: 
    -0.00138454
  83. 15m_price: 
    95024.1
  84. 15m_correlation_with_coin: 
    0.144293
  85. btc_indicators
  86. 1H_ema100: 
    95352.5
  87. 1H_price_ema100_diff: 
    -0.00305991
  88. 1H_price: 
    95060.8
  89. 1H_correlation_with_coin: 
    -0.064921
    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] => 2026-01-14 22:00:00
                    [1] => 1.742
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-16 18:00:00
                    [1] => 1.7441
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 23:00:00
                    [1] => 1.7205
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 1.8084
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 1.7215
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04066221318617
            [ms_dist_from_last_low_pct] => 1.8586480407245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0479233226837
            [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] => 2026-01-17 19:30:00
                    [1] => 1.7673
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 21:30:00
                    [1] => 1.7156
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 02:15:00
                    [1] => 1.6994
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 04:00:00
                    [1] => 1.7144
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 06:15:00
                    [1] => 1.6977
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 07:15:00
                    [1] => 1.7152
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 1.6924
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 09:15:00
                    [1] => 1.7185
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 1.6894
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 10:45:00
                    [1] => 1.7215
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04066221318617
            [ms_dist_from_last_low_pct] => 1.8586480407245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9000828696579
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-18 05:35:00
                    [1] => 1.7085
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 06:20:00
                    [1] => 1.6977
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 06:50:00
                    [1] => 1.711
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 07:05:00
                    [1] => 1.7032
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 07:25:00
                    [1] => 1.7152
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 08:05:00
                    [1] => 1.6924
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 08:45:00
                    [1] => 1.7127
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 09:15:00
                    [1] => 1.7185
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 1.6894
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 10:55:00
                    [1] => 1.7215
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04066221318617
            [ms_dist_from_last_low_pct] => 1.8586480407245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9000828696579
            [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
-0.04%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.26%
TP to Pivot Distance
0.0150
0.88%
DateTime Price Type
2026-01-18 05:35:00 1.7085 ↑ High
2026-01-18 06:20:00 1.6977 ↓ Low
2026-01-18 06:50:00 1.711 ↑ High
2026-01-18 07:05:00 1.7032 ↓ Low
2026-01-18 07:25:00 1.7152 ↑ High
2026-01-18 08:05:00 1.6924 ↓ Low
2026-01-18 08:45:00 1.7127 ↑ High
2026-01-18 09:15:00 1.7185 ↑ High
2026-01-18 10:00:00 1.6894 ↓ Low
2026-01-18 10:55:00 1.7215 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0413
2.39%
TP to Pivot Distance
0.0150
0.88%
DateTime Price Type
2026-01-17 19:30:00 1.7673 ↑ High
2026-01-17 21:30:00 1.7156 ↓ Low
2026-01-18 02:15:00 1.6994 ↓ Low
2026-01-18 04:00:00 1.7144 ↑ High
2026-01-18 06:15:00 1.6977 ↓ Low
2026-01-18 07:15:00 1.7152 ↑ High
2026-01-18 08:00:00 1.6924 ↓ Low
2026-01-18 09:15:00 1.7185 ↑ High
2026-01-18 10:00:00 1.6894 ↓ Low
2026-01-18 10:45:00 1.7215 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0854
4.95%
TP to Pivot Distance
0.0313
1.84%
DateTime Price Type
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
2026-01-18 10:00:00 1.7215 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
10:58:22		 18 Jan 2026
11:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7188 1.726 1.7044 2 1.1147
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 1.7188
  • Stop Loss: 1.726
  • Take Profit: 1.7044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.726 - 1.7188 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7188 - 1.7044 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0071999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1905.7792 100 1108.7847 19.06
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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.7188 = 1909.78

Donc, tu peux acheter 1111.11 avec un stoploss a 1.726

Avec un position size USD de 1909.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1909.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.97 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
-7.98 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4422 % 105.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7044
            [entry_price] => 1.7188
            [stop_loss] => 1.72672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7044
            [entry_price] => 1.7188
            [stop_loss] => 1.72744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7044
            [entry_price] => 1.7188
            [stop_loss] => 1.72816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7044
            [entry_price] => 1.7188
            [stop_loss] => 1.7296
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.49
            [high] => 1.73830000
            [low] => 1.70930000
            [mfe_pct] => 0.55
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T10:58:22-05:00
            [end_at] => 2026-01-18T12:58:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.023
            [rr_ratio] => 0.41
            [high] => 1.74180000
            [low] => 1.70930000
            [mfe_pct] => 0.55
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T10:58:22-05:00
            [end_at] => 2026-01-18T17:58:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72150000
            [high_after] => 1.74180000
            [low_before] => 1.68940000
            [low_after] => 1.70930000
            [is_new_high] => 
            [is_new_low] => 
        )

)