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Short Trade on NEAR

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Short Trade on NEAR 18 Jan 2026 at 11:08:43

Take profit at 1.7069 (0.93 %) and Stop Loss at 1.7311 (0.47 %)

Short Trade on NEAR

The 18 Jan 2026 at 11:08:43

With 993.1846 NEAR at 1.723$ per unit.

Position size of 1711.257 $

Take profit at 1.7069 (0.93 %) and Stop Loss at 1.7311 (0.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
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 : bull_low
BTC Correlation Score

5m : 0.6338

15m : -0.0202

1H : -0.088377

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005369931672
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.71369
  4. ema21 : 1.72351
  5. ema50 : 1.73646
  6. ema100 : 1.75094
  7. price_ema9_diff : 0.00542903
  8. ema9_ema21_diff : -0.00569634
  9. ema21_ema50_diff : -0.00745539
  10. price_ema100_diff : -0.0159577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126779
  14. ema_slope_21 : -0.131811
  15. ema_slope_50 : -0.0767587
  16. ema_slope_100 : -0.0522792
  17. rsi : 0.476414
  18. adx : 0.286358
  19. kc_percentage : 0.50375
  20. kc_width_percentage : 0.0395997
  21. volume_ema_diff : -0.164912
  22. volume_ema1 : 396627.18605777
  23. volume_ema2 : 474952.59479868
  24. chop : 62.6231
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.71141
  28. ema21 : 1.70904
  29. ema50 : 1.71497
  30. ema100 : 1.72996
  31. price_ema9_diff : 0.00676733
  32. ema9_ema21_diff : 0.00138895
  33. ema21_ema50_diff : -0.00346012
  34. price_ema100_diff : -0.00402768
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0253414
  38. ema_slope_21 : 0.00443699
  39. ema_slope_50 : -0.0190976
  40. ema_slope_100 : -0.0282218
  41. rsi : 0.634437
  42. adx : 0.2398
  43. kc_percentage : 0.872497
  44. kc_width_percentage : 0.0217304
  45. volume_ema_diff : 0.0490723
  46. volume_ema1 : 127402.3611409
  47. volume_ema2 : 121442.8708073
  48. chop : 42.1356
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.71585
  52. ema21 : 1.7109
  53. ema50 : 1.70814
  54. ema100 : 1.70775
  55. price_ema9_diff : 0.00416179
  56. ema9_ema21_diff : 0.00289419
  57. ema21_ema50_diff : 0.00161865
  58. price_ema100_diff : 0.00892446
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0726287
  62. ema_slope_21 : 0.0361705
  63. ema_slope_50 : 0.014928
  64. ema_slope_100 : 0.00645658
  65. rsi : 0.69526
  66. adx : 0.171219
  67. kc_percentage : 1.03908
  68. kc_width_percentage : 0.0127673
  69. volume_ema_diff : -0.138916
  70. volume_ema1 : 39553.702845676
  71. volume_ema2 : 45934.8285343
  72. chop : 25.3947
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95067.2
  77. 5m_price_ema100_diff: 
    0.000595321
  78. 5m_price: 
    95123.8
  79. 5m_correlation_with_coin: 
    0.6338
  80. btc_indicators
  81. 15m_ema100: 
    95158.7
  82. 15m_price_ema100_diff: 
    -0.00036765
  83. 15m_price: 
    95123.8
  84. 15m_correlation_with_coin: 
    -0.0202
  85. btc_indicators
  86. 1H_ema100: 
    95339
  87. 1H_price_ema100_diff: 
    -0.00225783
  88. 1H_price: 
    95123.8
  89. 1H_correlation_with_coin: 
    -0.088377
    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] => 2026-01-15 08:00:00
                    [1] => 1.8114
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-18 11:00:00
                    [1] => 1.7291
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.04626684402291
            [ms_dist_from_last_low_pct] => 2.302592636439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3499467266485
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 11:00:00
                    [1] => 1.7291
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04626684402291
            [ms_dist_from_last_low_pct] => 2.302592636439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3499467266485
            [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 11:05:00
                    [1] => 1.7291
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04626684402291
            [ms_dist_from_last_low_pct] => 2.302592636439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.3499467266485
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.12%
TP to Pivot Distance
0.0175
1.03%
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 11:05:00 1.7291 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
2.09%
TP to Pivot Distance
0.0175
1.03%
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 11:00:00 1.7291 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0803
4.64%
TP to Pivot Distance
0.0338
1.98%
DateTime Price Type
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 1.6894 ↓ Low
2026-01-18 11:00:00 1.7291 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
11:08:43		 18 Jan 2026
11:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.723 1.7311 1.7069 1.99 1.1174
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 1.723
  • Stop Loss: 1.7311
  • Take Profit: 1.7069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7311 - 1.723 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.723 - 1.7069 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.0081 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
1711.257 100 993.1846 17.11
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.723 = 1701.72

Donc, tu peux acheter 987.65 avec un stoploss a 1.7311

Avec un position size USD de 1701.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0161 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1701.72
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
0.93 % 15.99 $
SL % Target SL $ Target
0.47 % 8.04 $
PNL PNL %
-8.04 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6965 % 148.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7069
            [entry_price] => 1.723
            [stop_loss] => 1.73191
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7069
            [entry_price] => 1.723
            [stop_loss] => 1.73272
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7069
            [entry_price] => 1.723
            [stop_loss] => 1.73353
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7069
            [entry_price] => 1.723
            [stop_loss] => 1.73515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.9
            [high] => 1.73830000
            [low] => 1.70930000
            [mfe_pct] => 0.8
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T11:08:43-05:00
            [end_at] => 2026-01-18T13:08:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0188
            [rr_ratio] => 1.1
            [high] => 1.74180000
            [low] => 1.70240000
            [mfe_pct] => 1.2
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T11:08:43-05:00
            [end_at] => 2026-01-18T18:08:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72910000
            [high_after] => 1.74180000
            [low_before] => 1.68940000
            [low_after] => 1.70930000
            [is_new_high] => 
            [is_new_low] => 
        )

)