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Short Trade on NEAR

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Short Trade on NEAR 19 Jan 2026 at 12:24:46

Take profit at 1.5671 (0.94 %) and Stop Loss at 1.5894 (0.47 %)

Short Trade on NEAR

The 19 Jan 2026 at 12:24:46

With 1076.9248 NEAR at 1.582$ per unit.

Position size of 1703.695 $

Take profit at 1.5671 (0.94 %) and Stop Loss at 1.5894 (0.47 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.66
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 : 0.596524

15m : -0.197415

1H : 0.074062

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00495237311
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.57028
  4. ema21 : 1.59398
  5. ema50 : 1.64625
  6. ema100 : 1.68762
  7. price_ema9_diff : 0.00746206
  8. ema9_ema21_diff : -0.0148707
  9. ema21_ema50_diff : -0.0317484
  10. price_ema100_diff : -0.0625867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22207
  14. ema_slope_21 : -0.313914
  15. ema_slope_50 : -0.248647
  16. ema_slope_100 : -0.162525
  17. rsi : 0.412798
  18. adx : 0.497458
  19. kc_percentage : 0.384515
  20. kc_width_percentage : 0.0527824
  21. volume_ema_diff : -0.568016
  22. volume_ema1 : 308090.81245363
  23. volume_ema2 : 713199.86455213
  24. chop : 75.8612
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.57164
  28. ema21 : 1.5663
  29. ema50 : 1.57402
  30. ema100 : 1.60392
  31. price_ema9_diff : 0.00658646
  32. ema9_ema21_diff : 0.00341085
  33. ema21_ema50_diff : -0.00490189
  34. price_ema100_diff : -0.0136706
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0722662
  38. ema_slope_21 : 0.0383663
  39. ema_slope_50 : -0.0186225
  40. ema_slope_100 : -0.0505837
  41. rsi : 0.64611
  42. adx : 0.222052
  43. kc_percentage : 0.990628
  44. kc_width_percentage : 0.0199906
  45. volume_ema_diff : -0.339448
  46. volume_ema1 : 86880.010747061
  47. volume_ema2 : 131526.56612752
  48. chop : 53.2731
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.57635
  52. ema21 : 1.57118
  53. ema50 : 1.56575
  54. ema100 : 1.56385
  55. price_ema9_diff : 0.00358335
  56. ema9_ema21_diff : 0.00328829
  57. ema21_ema50_diff : 0.00346681
  58. price_ema100_diff : 0.0116019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0764681
  62. ema_slope_21 : 0.0524146
  63. ema_slope_50 : 0.030257
  64. ema_slope_100 : 0.0156151
  65. rsi : 0.672904
  66. adx : 0.30579
  67. kc_percentage : 1.02052
  68. kc_width_percentage : 0.012741
  69. volume_ema_diff : -0.201109
  70. volume_ema1 : 25501.446848695
  71. volume_ema2 : 31921.068968697
  72. chop : 40.4403
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93041.7
  77. 5m_price_ema100_diff: 
    0.00235692
  78. 5m_price: 
    93261
  79. 5m_correlation_with_coin: 
    0.596524
  80. btc_indicators
  81. 15m_ema100: 
    93445
  82. 15m_price_ema100_diff: 
    -0.00163981
  83. 15m_price: 
    93291.8
  84. 15m_correlation_with_coin: 
    -0.197415
  85. btc_indicators
  86. 1H_ema100: 
    94625
  87. 1H_price_ema100_diff: 
    -0.0144157
  88. 1H_price: 
    93261
  89. 1H_correlation_with_coin: 
    0.074062
    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 12:00:00
                    [1] => 1.5824
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025278058645093
            [ms_dist_from_last_low_pct] => 2.4810520178791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5069637883008
            [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 12:15:00
                    [1] => 1.5824
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.025278058645093
            [ms_dist_from_last_low_pct] => 1.644821382678
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6705217167823
            [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 12:20:00
                    [1] => 1.5824
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025278058645093
            [ms_dist_from_last_low_pct] => 1.644821382678
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.6705217167823
            [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
-0.03%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.44%
TP to Pivot Distance
0.0234
1.49%
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 12:20:00 1.5824 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
0.48%
TP to Pivot Distance
0.0234
1.49%
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 12:15:00 1.5824 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2190
13.78%
TP to Pivot Distance
0.1254
8.00%
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 12:00:00 1.5824 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:24:46		 19 Jan 2026
12:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.582 1.5894 1.5671 2.01 1.1375
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 1.582
  • Stop Loss: 1.5894
  • Take Profit: 1.5671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5894 - 1.582 = 0.0073999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.582 - 1.5671 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0073999999999999 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
1703.695 100 1076.9248 17.04
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 0.0073999999999999

Taille de position = 8 / 0.0073999999999999 = 1081.08

Taille de position USD = 1081.08 x 1.582 = 1710.27

Donc, tu peux acheter 1081.08 avec un stoploss a 1.5894

Avec un position size USD de 1710.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1710.27
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
0.94 % 16.05 $
SL % Target SL $ Target
0.47 % 7.97 $
PNL PNL %
-7.97 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.708 % 151.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5671
            [entry_price] => 1.582
            [stop_loss] => 1.59014
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5671
            [entry_price] => 1.582
            [stop_loss] => 1.59088
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5671
            [entry_price] => 1.582
            [stop_loss] => 1.59162
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5671
            [entry_price] => 1.582
            [stop_loss] => 1.5931
            [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] => 0.0053000000000001
            [max_drawdown] => 0.0351
            [rr_ratio] => 0.15
            [high] => 1.61710000
            [low] => 1.57670000
            [mfe_pct] => 0.34
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:24:46-05:00
            [end_at] => 2026-01-19T14:24:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0367
            [rr_ratio] => 0.29
            [high] => 1.61870000
            [low] => 1.57140000
            [mfe_pct] => 0.67
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:24:46-05:00
            [end_at] => 2026-01-19T19:24:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58240000
            [high_after] => 1.61870000
            [low_before] => 1.55400000
            [low_after] => 1.57140000
            [is_new_high] => 
            [is_new_low] => 
        )

)