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Short Trade on NEAR

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Short Trade on NEAR 18 Jan 2026 at 22:54:29

Take profit at 1.576 (1.17 %) and Stop Loss at 1.6039 (0.58 %)

Short Trade on NEAR

The 18 Jan 2026 at 22:54:29

With 859.9986 NEAR at 1.5946$ per unit.

Position size of 1371.3537 $

Take profit at 1.576 (1.17 %) and Stop Loss at 1.6039 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.796777

15m : -0.044205

1H : -0.00807

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006201560611
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.63065
  4. ema21 : 1.67204
  5. ema50 : 1.70713
  6. ema100 : 1.73121
  7. price_ema9_diff : -0.0221086
  8. ema9_ema21_diff : -0.0247576
  9. ema21_ema50_diff : -0.0205562
  10. price_ema100_diff : -0.078914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.393051
  14. ema_slope_21 : -0.249075
  15. ema_slope_50 : -0.141773
  16. ema_slope_100 : -0.0877919
  17. rsi : 0.287244
  18. adx : 0.359955
  19. kc_percentage : -0.0102393
  20. kc_width_percentage : 0.092407
  21. volume_ema_diff : 0.661397
  22. volume_ema1 : 1547464.8063282
  23. volume_ema2 : 931423.76259773
  24. chop : 3.13561
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.58442
  28. ema21 : 1.60539
  29. ema50 : 1.64774
  30. ema100 : 1.67676
  31. price_ema9_diff : 0.00642292
  32. ema9_ema21_diff : -0.0130646
  33. ema21_ema50_diff : -0.0257014
  34. price_ema100_diff : -0.0489996
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149423
  38. ema_slope_21 : -0.274312
  39. ema_slope_50 : -0.209575
  40. ema_slope_100 : -0.130557
  41. rsi : 0.363481
  42. adx : 0.538456
  43. kc_percentage : 0.352982
  44. kc_width_percentage : 0.0372801
  45. volume_ema_diff : -0.862826
  46. volume_ema1 : 52837.311220072
  47. volume_ema2 : 385186.0160896
  48. chop : 68.2411
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.58626
  52. ema21 : 1.58257
  53. ema50 : 1.59664
  54. ema100 : 1.62917
  55. price_ema9_diff : 0.00525309
  56. ema9_ema21_diff : 0.00233167
  57. ema21_ema50_diff : -0.00880898
  58. price_ema100_diff : -0.0212203
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0560004
  62. ema_slope_21 : 0.0246856
  63. ema_slope_50 : -0.0414786
  64. ema_slope_100 : -0.0631854
  65. rsi : 0.652916
  66. adx : 0.270957
  67. kc_percentage : 1.06109
  68. kc_width_percentage : 0.0134061
  69. volume_ema_diff : -0.844681
  70. volume_ema1 : 16555.85298623
  71. volume_ema2 : 106592.93076033
  72. chop : 56.2787
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93599.3
  77. 5m_price_ema100_diff: 
    -0.00998031
  78. 5m_price: 
    92665.2
  79. 5m_correlation_with_coin: 
    0.796777
  80. btc_indicators
  81. 15m_ema100: 
    94414.1
  82. 15m_price_ema100_diff: 
    -0.0190401
  83. 15m_price: 
    92616.5
  84. 15m_correlation_with_coin: 
    -0.044205
  85. btc_indicators
  86. 1H_ema100: 
    95269.6
  87. 1H_price_ema100_diff: 
    -0.0273376
  88. 1H_price: 
    92665.2
  89. 1H_correlation_with_coin: 
    -0.00807
    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 14:00:00
                    [1] => 1.697
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 1.7418
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 1.4417
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.4969571707429
            [ms_dist_from_last_low_pct] => 10.550045085663
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 20.815703683152
            [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] => 2026-01-18 10:00:00
                    [1] => 1.6894
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 11:30:00
                    [1] => 1.7383
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 1.7093
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 13:45:00
                    [1] => 1.7418
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 1.7117
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 15:30:00
                    [1] => 1.7372
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 1.7329
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 1.4417
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 20:30:00
                    [1] => 1.5829
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 1.5952
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087763289869599
            [ms_dist_from_last_low_pct] => 10.550045085663
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.77705477288521
            [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 17:10:00
                    [1] => 1.7329
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 17:40:00
                    [1] => 1.7323
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 1.4417
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:50:00
                    [1] => 1.5768
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 20:00:00
                    [1] => 1.5577
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 20:35:00
                    [1] => 1.5829
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 20:50:00
                    [1] => 1.5649
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 21:20:00
                    [1] => 1.5815
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 22:00:00
                    [1] => 1.5727
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:50:00
                    [1] => 1.5952
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087763289869599
            [ms_dist_from_last_low_pct] => 1.3416417625739
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4306606472945
            [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
-0.09%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1290
8.04%
TP to Pivot Distance
0.1343
8.52%
DateTime Price Type
2026-01-18 17:10:00 1.7329 ↑ High
2026-01-18 17:40:00 1.7323 ↑ High
2026-01-18 19:00:00 1.4417 ↓ Low
2026-01-18 19:50:00 1.5768 ↑ High
2026-01-18 20:00:00 1.5577 ↓ Low
2026-01-18 20:35:00 1.5829 ↑ High
2026-01-18 20:50:00 1.5649 ↓ Low
2026-01-18 21:20:00 1.5815 ↑ High
2026-01-18 22:00:00 1.5727 ↓ Low
2026-01-18 22:50:00 1.5952 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
10.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1379
8.60%
TP to Pivot Distance
0.1343
8.52%
DateTime Price Type
2026-01-18 10:00:00 1.6894 ↓ Low
2026-01-18 11:30:00 1.7383 ↑ High
2026-01-18 12:30:00 1.7093 ↓ Low
2026-01-18 13:45:00 1.7418 ↑ High
2026-01-18 14:45:00 1.7117 ↓ Low
2026-01-18 15:30:00 1.7372 ↑ High
2026-01-18 17:00:00 1.7329 ↑ High
2026-01-18 19:00:00 1.4417 ↓ Low
2026-01-18 20:30:00 1.5829 ↑ High
2026-01-18 22:45:00 1.5952 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.50%
Dist From Last Low Pct
10.55%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
20.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2045
12.75%
TP to Pivot Distance
0.1343
8.52%
DateTime Price Type
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 13:00:00 1.7418 ↑ High
2026-01-18 19:00:00 1.4417 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:54:29		 18 Jan 2026
23:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5946 1.6039 1.576 2 1.0871
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 1.5946
  • Stop Loss: 1.6039
  • Take Profit: 1.576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6039 - 1.5946 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5946 - 1.576 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0093000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1371.3537 100 859.9986 13.71
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.5946 = 1371.71

Donc, tu peux acheter 860.22 avec un stoploss a 1.6039

Avec un position size USD de 1371.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1371.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1568 % 26.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.576
            [stop_loss] => 1.6039
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.57135
            [stop_loss] => 1.6039
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5667
            [stop_loss] => 1.6039
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.56205
            [stop_loss] => 1.6039
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5574
            [stop_loss] => 1.6039
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 9.44
            [high] => 1.59710000
            [low] => 1.57100000
            [mfe_pct] => 1.48
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:54:29-05:00
            [end_at] => 2026-01-19T00:54:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0438
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 17.52
            [high] => 1.59710000
            [low] => 1.55080000
            [mfe_pct] => 2.75
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 17.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:54:29-05:00
            [end_at] => 2026-01-19T05:54:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64150000
            [high_after] => 1.59710000
            [low_before] => 1.44170000
            [low_after] => 1.55300000
            [is_new_high] => 
            [is_new_low] => 
        )

)