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Short Trade on NEAR

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Short Trade on NEAR 19 Jan 2026 at 12:01:58

Take profit at 1.5639 (0.92 %) and Stop Loss at 1.5856 (0.46 %)

Short Trade on NEAR

The 19 Jan 2026 at 12:01:58

With 1104.3688 NEAR at 1.5784$ per unit.

Position size of 1743.1358 $

Take profit at 1.5639 (0.92 %) and Stop Loss at 1.5856 (0.46 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.554887

15m : 0.035917

1H : -0.05779

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004829304454
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.56956
  4. ema21 : 1.59365
  5. ema50 : 1.64611
  6. ema100 : 1.68755
  7. price_ema9_diff : 0.00563058
  8. ema9_ema21_diff : -0.0151201
  9. ema21_ema50_diff : -0.0318641
  10. price_ema100_diff : -0.0646804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22579
  14. ema_slope_21 : -0.31556
  15. ema_slope_50 : -0.249341
  16. ema_slope_100 : -0.16287
  17. rsi : 0.400251
  18. adx : 0.497521
  19. kc_percentage : 0.340386
  20. kc_width_percentage : 0.0512049
  21. volume_ema_diff : -0.608471
  22. volume_ema1 : 277844.89892029
  23. volume_ema2 : 709641.5217835
  24. chop : 75.8139
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.56943
  28. ema21 : 1.56488
  29. ema50 : 1.5739
  30. ema100 : 1.60547
  31. price_ema9_diff : 0.00571193
  32. ema9_ema21_diff : 0.00290997
  33. ema21_ema50_diff : -0.0057315
  34. price_ema100_diff : -0.0168642
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.07171
  38. ema_slope_21 : 0.0347002
  39. ema_slope_50 : -0.0228922
  40. ema_slope_100 : -0.0545055
  41. rsi : 0.631864
  42. adx : 0.206329
  43. kc_percentage : 0.92778
  44. kc_width_percentage : 0.0198408
  45. volume_ema_diff : -0.21572
  46. volume_ema1 : 102655.31598726
  47. volume_ema2 : 130891.26708104
  48. chop : 53.243
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.57282
  52. ema21 : 1.56795
  53. ema50 : 1.5638
  54. ema100 : 1.56369
  55. price_ema9_diff : 0.00354753
  56. ema9_ema21_diff : 0.00310515
  57. ema21_ema50_diff : 0.00265469
  58. price_ema100_diff : 0.00940522
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0595538
  62. ema_slope_21 : 0.0376491
  63. ema_slope_50 : 0.0207512
  64. ema_slope_100 : 0.00867534
  65. rsi : 0.6722
  66. adx : 0.279891
  67. kc_percentage : 1.01609
  68. kc_width_percentage : 0.0124918
  69. volume_ema_diff : 0.305018
  70. volume_ema1 : 43176.283642354
  71. volume_ema2 : 33084.811500664
  72. chop : 36.9404
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93034.5
  77. 5m_price_ema100_diff: 
    0.00231627
  78. 5m_price: 
    93250
  79. 5m_correlation_with_coin: 
    0.554887
  80. btc_indicators
  81. 15m_ema100: 
    93436.3
  82. 15m_price_ema100_diff: 
    -0.00199444
  83. 15m_price: 
    93250
  84. 15m_correlation_with_coin: 
    0.035917
  85. btc_indicators
  86. 1H_ema100: 
    94624.8
  87. 1H_price_ema100_diff: 
    -0.0145296
  88. 1H_price: 
    93250
  89. 1H_correlation_with_coin: 
    -0.05779
    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] => 1.5823
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56247235037604
            [ms_dist_from_last_low_pct] => 1.9239489538123
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5004858456954
            [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] => 1.5823
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56247235037604
            [ms_dist_from_last_low_pct] => 1.0922641994346
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6640966332562
            [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 11:55:00
                    [1] => 1.5823
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56247235037604
            [ms_dist_from_last_low_pct] => 1.0922641994346
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.6640966332562
            [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
-0.56%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.21%
TP to Pivot Distance
0.0202
1.29%
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 11:55:00 1.5823 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
0.73%
TP to Pivot Distance
0.0202
1.29%
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 1.5823 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
1.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2228
14.05%
TP to Pivot Distance
0.1222
7.81%
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 1.5823 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:01:58		 19 Jan 2026
12:45:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5784 1.5856 1.5639 2.01 1.0665
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 1.5784
  • Stop Loss: 1.5856
  • Take Profit: 1.5639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5856 - 1.5784 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5784 - 1.5639 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0071999999999999 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
1743.1358 100 1104.3688 17.43
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 1.5784 = 1753.78

Donc, tu peux acheter 1111.11 avec un stoploss a 1.5856

Avec un position size USD de 1753.78$

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 0.0145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1753.78
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
0.92 % 16.01 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
-7.95 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9377 % 205.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5639
            [entry_price] => 1.5784
            [stop_loss] => 1.58632
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5639
            [entry_price] => 1.5784
            [stop_loss] => 1.58704
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5639
            [entry_price] => 1.5784
            [stop_loss] => 1.58776
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5639
            [entry_price] => 1.5784
            [stop_loss] => 1.5892
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.29
            [high] => 1.59650000
            [low] => 1.57320000
            [mfe_pct] => 0.33
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:01:58-05:00
            [end_at] => 2026-01-19T14:01:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.0403
            [rr_ratio] => 0.17
            [high] => 1.61870000
            [low] => 1.57140000
            [mfe_pct] => 0.44
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:01:58-05:00
            [end_at] => 2026-01-19T19:01:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58230000
            [high_after] => 1.61870000
            [low_before] => 1.54710000
            [low_after] => 1.57320000
            [is_new_high] => 
            [is_new_low] => 
        )

)