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Short Trade on NEAR

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Short Trade on NEAR 19 Jan 2026 at 11:47:22

Take profit at 1.562 (0.84 %) and Stop Loss at 1.582 (0.43 %)

Short Trade on NEAR

The 19 Jan 2026 at 11:47:22

With 1202.9828 NEAR at 1.5753$ per unit.

Position size of 1895.0588 $

Take profit at 1.562 (0.84 %) and Stop Loss at 1.582 (0.43 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.507191

15m : -0.002517

1H : 0.168539

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004433424536
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.56655
  4. ema21 : 1.59482
  5. ema50 : 1.64925
  6. ema100 : 1.69358
  7. price_ema9_diff : 0.00558355
  8. ema9_ema21_diff : -0.0177263
  9. ema21_ema50_diff : -0.0330048
  10. price_ema100_diff : -0.0698427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271535
  14. ema_slope_21 : -0.342195
  15. ema_slope_50 : -0.25897
  16. ema_slope_100 : -0.169875
  17. rsi : 0.387866
  18. adx : 0.511751
  19. kc_percentage : 0.302321
  20. kc_width_percentage : 0.0545233
  21. volume_ema_diff : -0.512882
  22. volume_ema1 : 347589.22086377
  23. volume_ema2 : 713563.32581144
  24. chop : 75.703
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.56639
  28. ema21 : 1.56316
  29. ema50 : 1.57347
  30. ema100 : 1.60528
  31. price_ema9_diff : 0.00568544
  32. ema9_ema21_diff : 0.00206535
  33. ema21_ema50_diff : -0.00654908
  34. price_ema100_diff : -0.0186759
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0580585
  38. ema_slope_21 : 0.0253208
  39. ema_slope_50 : -0.0287415
  40. ema_slope_100 : -0.0572016
  41. rsi : 0.616045
  42. adx : 0.181699
  43. kc_percentage : 0.907204
  44. kc_width_percentage : 0.0188443
  45. volume_ema_diff : -0.335449
  46. volume_ema1 : 84804.846464221
  47. volume_ema2 : 127612.31224973
  48. chop : 63.9264
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.56779
  52. ema21 : 1.56467
  53. ema50 : 1.56196
  54. ema100 : 1.5624
  55. price_ema9_diff : 0.00478632
  56. ema9_ema21_diff : 0.00199592
  57. ema21_ema50_diff : 0.00173479
  58. price_ema100_diff : 0.0082549
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0356936
  62. ema_slope_21 : 0.022341
  63. ema_slope_50 : 0.0129471
  64. ema_slope_100 : 0.00468177
  65. rsi : 0.661972
  66. adx : 0.2046
  67. kc_percentage : 1.09034
  68. kc_width_percentage : 0.0112395
  69. volume_ema_diff : 0.217094
  70. volume_ema1 : 35928.328588779
  71. volume_ema2 : 29519.745965987
  72. chop : 48.7323
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93005.8
  77. 5m_price_ema100_diff: 
    0.00205531
  78. 5m_price: 
    93197
  79. 5m_correlation_with_coin: 
    0.507191
  80. btc_indicators
  81. 15m_ema100: 
    93447.3
  82. 15m_price_ema100_diff: 
    -0.00267892
  83. 15m_price: 
    93197
  84. 15m_correlation_with_coin: 
    -0.002517
  85. btc_indicators
  86. 1H_ema100: 
    94760.4
  87. 1H_price_ema100_diff: 
    -0.0164986
  88. 1H_price: 
    93197
  89. 1H_correlation_with_coin: 
    0.168539
    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] => 2026-01-16 03:00:00
                    [1] => 1.7543
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 1.5437
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 1.5758
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31729914963829
            [ms_dist_from_last_low_pct] => 1.7555224460711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0794195763426
            [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] => 2026-01-18 20:30:00
                    [1] => 1.5829
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 1.5971
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 00:45:00
                    [1] => 1.5955
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 1.553
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 03:45:00
                    [1] => 1.5815
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 1.5614
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 07:15:00
                    [1] => 1.5437
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 1.5692
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 1.5564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:45:00
                    [1] => 1.5758
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31729914963829
            [ms_dist_from_last_low_pct] => 0.92521202775636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2464662040607
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-19 06:30:00
                    [1] => 1.549
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 06:35:00
                    [1] => 1.5614
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 07:25:00
                    [1] => 1.5437
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:55:00
                    [1] => 1.5446
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 09:05:00
                    [1] => 1.554
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 1.5692
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:50:00
                    [1] => 1.5564
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 10:20:00
                    [1] => 1.566
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:25:00
                    [1] => 1.5564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:45:00
                    [1] => 1.5758
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31729914963829
            [ms_dist_from_last_low_pct] => 0.92521202775636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.2464662040607
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.32%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.39%
TP to Pivot Distance
0.0183
1.17%
DateTime Price Type
2026-01-19 06:30:00 1.549 ↓ Low
2026-01-19 06:35:00 1.5614 ↑ High
2026-01-19 07:25:00 1.5437 ↓ Low
2026-01-19 07:55:00 1.5446 ↓ Low
2026-01-19 09:05:00 1.554 ↓ Low
2026-01-19 09:30:00 1.5692 ↑ High
2026-01-19 09:50:00 1.5564 ↓ Low
2026-01-19 10:20:00 1.566 ↑ High
2026-01-19 10:25:00 1.5564 ↓ Low
2026-01-19 11:45:00 1.5758 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
0.95%
TP to Pivot Distance
0.0183
1.17%
DateTime Price Type
2026-01-18 20:30:00 1.5829 ↑ High
2026-01-18 22:45:00 1.5971 ↑ High
2026-01-19 00:45:00 1.5955 ↑ High
2026-01-19 02:30:00 1.553 ↓ Low
2026-01-19 03:45:00 1.5815 ↑ High
2026-01-19 06:30:00 1.5614 ↑ High
2026-01-19 07:15:00 1.5437 ↓ Low
2026-01-19 09:30:00 1.5692 ↑ High
2026-01-19 10:30:00 1.5564 ↓ Low
2026-01-19 11:45:00 1.5758 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2264
14.31%
TP to Pivot Distance
0.1203
7.70%
DateTime Price Type
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
2026-01-19 07:00:00 1.5437 ↓ Low
2026-01-19 11:00:00 1.5758 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:47:22		 19 Jan 2026
11:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5753 1.582 1.562 1.99 1.1079
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 1.5753
  • Stop Loss: 1.582
  • Take Profit: 1.562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.582 - 1.5753 = 0.0067000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5753 - 1.562 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0067000000000002 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
1895.0588 100 1202.9828 18.95
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 0.0067000000000002

Taille de position = 8 / 0.0067000000000002 = 1194.03

Taille de position USD = 1194.03 x 1.5753 = 1880.96

Donc, tu peux acheter 1194.03 avec un stoploss a 1.582

Avec un position size USD de 1880.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1880.96
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.43 % 8.06 $
PNL PNL %
-8.06 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4444 % 104.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.562
            [entry_price] => 1.5753
            [stop_loss] => 1.58267
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.562
            [entry_price] => 1.5753
            [stop_loss] => 1.58334
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.562
            [entry_price] => 1.5753
            [stop_loss] => 1.58401
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.562
            [entry_price] => 1.5753
            [stop_loss] => 1.58535
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.39
            [high] => 1.59320000
            [low] => 1.56840000
            [mfe_pct] => 0.44
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:47:22-05:00
            [end_at] => 2026-01-19T13:47:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0434
            [rr_ratio] => 0.16
            [high] => 1.61870000
            [low] => 1.56840000
            [mfe_pct] => 0.44
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:47:22-05:00
            [end_at] => 2026-01-19T18:47:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57580000
            [high_after] => 1.61870000
            [low_before] => 1.54460000
            [low_after] => 1.56840000
            [is_new_high] => 
            [is_new_low] => 
        )

)