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Short Trade on NEAR

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Short Trade on NEAR 19 Jan 2026 at 12:28:42

Take profit at 1.5684 (0.92 %) and Stop Loss at 1.5903 (0.46 %)

Short Trade on NEAR

The 19 Jan 2026 at 12:28:42

With 1093.5495 NEAR at 1.583$ per unit.

Position size of 1731.0889 $

Take profit at 1.5684 (0.92 %) and Stop Loss at 1.5903 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.71
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 : 0.590117

15m : 0.051178

1H : -0.048766

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004877084318
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.57048
  4. ema21 : 1.59407
  5. ema50 : 1.64629
  6. ema100 : 1.68764
  7. price_ema9_diff : 0.00797051
  8. ema9_ema21_diff : -0.0148014
  9. ema21_ema50_diff : -0.0317162
  10. price_ema100_diff : -0.0620052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221037
  14. ema_slope_21 : -0.313456
  15. ema_slope_50 : -0.248455
  16. ema_slope_100 : -0.162429
  17. rsi : 0.416497
  18. adx : 0.495744
  19. kc_percentage : 0.396735
  20. kc_width_percentage : 0.0534566
  21. volume_ema_diff : -0.550556
  22. volume_ema1 : 321237.91192029
  23. volume_ema2 : 714746.58213644
  24. chop : 75.8809
  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 : 0.00722274
  32. ema9_ema21_diff : 0.00341085
  33. ema21_ema50_diff : -0.00490189
  34. price_ema100_diff : -0.0130472
  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 : 1.02224
  44. kc_width_percentage : 0.0199779
  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 : 1.57768
  52. ema21 : 1.57225
  53. ema50 : 1.56635
  54. ema100 : 1.56369
  55. price_ema9_diff : 0.00337133
  56. ema9_ema21_diff : 0.00344881
  57. ema21_ema50_diff : 0.00376606
  58. price_ema100_diff : 0.0123463
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0775508
  62. ema_slope_21 : 0.0551051
  63. ema_slope_50 : 0.0325336
  64. ema_slope_100 : 0.0177241
  65. rsi : 0.681764
  66. adx : 0.320548
  67. kc_percentage : 1.02778
  68. kc_width_percentage : 0.0124451
  69. volume_ema_diff : -0.0545987
  70. volume_ema1 : 30148.064032464
  71. volume_ema2 : 31889.172176964
  72. chop : 36.7074
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93029.4
  77. 5m_price_ema100_diff: 
    0.00283837
  78. 5m_price: 
    93293.5
  79. 5m_correlation_with_coin: 
    0.590117
  80. btc_indicators
  81. 15m_ema100: 
    93445
  82. 15m_price_ema100_diff: 
    -0.00163981
  83. 15m_price: 
    93291.8
  84. 15m_correlation_with_coin: 
    0.051178
  85. btc_indicators
  86. 1H_ema100: 
    94625.7
  87. 1H_price_ema100_diff: 
    -0.0140789
  88. 1H_price: 
    93293.5
  89. 1H_correlation_with_coin: 
    -0.048766
    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] => 1.5852
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063083522583894
            [ms_dist_from_last_low_pct] => 2.6235667551985
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6883461812528
            [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] => 1.5852
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.063083522583894
            [ms_dist_from_last_low_pct] => 1.7861732202519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8504240555127
            [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 12:25:00
                    [1] => 1.5852
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063083522583894
            [ms_dist_from_last_low_pct] => 1.7861732202519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.8504240555127
            [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
-0.06%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.32%
TP to Pivot Distance
0.0247
1.57%
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 12:25:00 1.5852 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.43%
TP to Pivot Distance
0.0247
1.57%
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 1.5852 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2181
13.71%
TP to Pivot Distance
0.1267
8.08%
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 1.5852 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:28:42		 19 Jan 2026
12:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.583 1.5903 1.5684 2 1.1272
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 1.583
  • Stop Loss: 1.5903
  • Take Profit: 1.5684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5903 - 1.583 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.583 - 1.5684 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1731.0889 100 1093.5495 17.31
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.583 = 1734.79

Donc, tu peux acheter 1095.89 avec un stoploss a 1.5903

Avec un position size USD de 1734.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1734.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.97 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6443 % 139.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5684
            [entry_price] => 1.583
            [stop_loss] => 1.59103
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5684
            [entry_price] => 1.583
            [stop_loss] => 1.59176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5684
            [entry_price] => 1.583
            [stop_loss] => 1.59249
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5684
            [entry_price] => 1.583
            [stop_loss] => 1.59395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.18
            [high] => 1.61870000
            [low] => 1.57670000
            [mfe_pct] => 0.4
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:28:42-05:00
            [end_at] => 2026-01-19T14:28:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.32
            [high] => 1.61870000
            [low] => 1.57140000
            [mfe_pct] => 0.73
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:28:42-05:00
            [end_at] => 2026-01-19T19:28:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58520000
            [high_after] => 1.61870000
            [low_before] => 1.55400000
            [low_after] => 1.57140000
            [is_new_high] => 
            [is_new_low] => 
        )

)