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Short Trade on NEAR

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Short Trade on NEAR 19 Jan 2026 at 12:46:17

Take profit at 1.5719 (0.84 %) and Stop Loss at 1.5918 (0.42 %)

Short Trade on NEAR

The 19 Jan 2026 at 12:46:17

With 1206.6705 NEAR at 1.5852$ per unit.

Position size of 1912.8141 $

Take profit at 1.5719 (0.84 %) and Stop Loss at 1.5918 (0.42 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.54
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 : 0.600563

15m : 0.03381

1H : -0.030091

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004419875372
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.57092
  4. ema21 : 1.59427
  5. ema50 : 1.64637
  6. ema100 : 1.68768
  7. price_ema9_diff : 0.00908863
  8. ema9_ema21_diff : -0.014649
  9. ema21_ema50_diff : -0.0316455
  10. price_ema100_diff : -0.0607258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218765
  14. ema_slope_21 : -0.31245
  15. ema_slope_50 : -0.248031
  16. ema_slope_100 : -0.162218
  17. rsi : 0.424472
  18. adx : 0.495086
  19. kc_percentage : 0.42067
  20. kc_width_percentage : 0.05366
  21. volume_ema_diff : -0.51349
  22. volume_ema1 : 349339.34625363
  23. volume_ema2 : 718052.63323448
  24. chop : 75.8887
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.57701
  28. ema21 : 1.56987
  29. ema50 : 1.57478
  30. ema100 : 1.60146
  31. price_ema9_diff : 0.00518714
  32. ema9_ema21_diff : 0.00455073
  33. ema21_ema50_diff : -0.00311526
  34. price_ema100_diff : -0.0101559
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0966497
  38. ema_slope_21 : 0.0561
  39. ema_slope_50 : -0.00571029
  40. ema_slope_100 : -0.0408455
  41. rsi : 0.678457
  42. adx : 0.263257
  43. kc_percentage : 1.0018
  44. kc_width_percentage : 0.018881
  45. volume_ema_diff : -0.477907
  46. volume_ema1 : 66266.455917212
  47. volume_ema2 : 126924.69948195
  48. chop : 51.1178
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.58125
  52. ema21 : 1.57584
  53. ema50 : 1.56899
  54. ema100 : 1.56594
  55. price_ema9_diff : 0.00249178
  56. ema9_ema21_diff : 0.00343927
  57. ema21_ema50_diff : 0.00436502
  58. price_ema100_diff : 0.0122931
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0763921
  62. ema_slope_21 : 0.0616693
  63. ema_slope_50 : 0.0386381
  64. ema_slope_100 : 0.0211414
  65. rsi : 0.674542
  66. adx : 0.359674
  67. kc_percentage : 1.02362
  68. kc_width_percentage : 0.0108206
  69. volume_ema_diff : -0.317955
  70. volume_ema1 : 20643.805104355
  71. volume_ema2 : 30267.513362806
  72. chop : 46.4238
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93036.3
  77. 5m_price_ema100_diff: 
    0.000997375
  78. 5m_price: 
    93129.1
  79. 5m_correlation_with_coin: 
    0.600563
  80. btc_indicators
  81. 15m_ema100: 
    93428
  82. 15m_price_ema100_diff: 
    -0.00320018
  83. 15m_price: 
    93129.1
  84. 15m_correlation_with_coin: 
    0.03381
  85. btc_indicators
  86. 1H_ema100: 
    94622.4
  87. 1H_price_ema100_diff: 
    -0.0157824
  88. 1H_price: 
    93129.1
  89. 1H_correlation_with_coin: 
    -0.030091
    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] => 1.5932
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081596786341944
            [ms_dist_from_last_low_pct] => 3.1223683358165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2065815896871
            [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 12:45:00
                    [1] => 1.5932
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.081596786341944
            [ms_dist_from_last_low_pct] => 2.2809046517605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3644307375996
            [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 12:45:00
                    [1] => 1.5932
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081596786341944
            [ms_dist_from_last_low_pct] => 2.2809046517605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 2.3644307375996
            [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
-0.08%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.09%
TP to Pivot Distance
0.0282
1.79%
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 12:45:00 1.5932 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.33%
TP to Pivot Distance
0.0282
1.79%
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 12:45:00 1.5932 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2166
13.61%
TP to Pivot Distance
0.1302
8.28%
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 1.5932 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:46:17		 19 Jan 2026
12:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5852 1.5918 1.5719 2.02 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 1.5852
  • Stop Loss: 1.5918
  • Take Profit: 1.5719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5918 - 1.5852 = 0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5852 - 1.5719 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0066000000000002 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
1912.8141 100 1206.6705 19.13
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 0.0066000000000002

Taille de position = 8 / 0.0066000000000002 = 1212.12

Taille de position USD = 1212.12 x 1.5852 = 1921.45

Donc, tu peux acheter 1212.12 avec un stoploss a 1.5918

Avec un position size USD de 1921.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1921.45
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
0.84 % 16.05 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
-7.96 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4227 % 101.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5719
            [entry_price] => 1.5852
            [stop_loss] => 1.59246
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5719
            [entry_price] => 1.5852
            [stop_loss] => 1.59312
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5719
            [entry_price] => 1.5852
            [stop_loss] => 1.59378
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5719
            [entry_price] => 1.5852
            [stop_loss] => 1.5951
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0335
            [rr_ratio] => 0.25
            [high] => 1.61870000
            [low] => 1.57670000
            [mfe_pct] => 0.54
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:46:17-05:00
            [end_at] => 2026-01-19T14:46:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0335
            [rr_ratio] => 0.41
            [high] => 1.61870000
            [low] => 1.57140000
            [mfe_pct] => 0.87
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:46:17-05:00
            [end_at] => 2026-01-19T19:46:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59320000
            [high_after] => 1.61870000
            [low_before] => 1.55400000
            [low_after] => 1.57140000
            [is_new_high] => 
            [is_new_low] => 
        )

)