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Short Trade on NEAR

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Short Trade on NEAR 19 Jan 2026 at 12:50:02

Take profit at 1.577 (0.92 %) and Stop Loss at 1.5991 (0.46 %)

Short Trade on NEAR

The 19 Jan 2026 at 12:50:02

With 1085.6144 NEAR at 1.5917$ per unit.

Position size of 1727.9725 $

Take profit at 1.577 (0.92 %) and Stop Loss at 1.5991 (0.46 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.77
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_confirmed
BTC Correlation Score

5m : 0.597237

15m : 0.038673

1H : -0.033032

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004912732515
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.57222
  4. ema21 : 1.59486
  5. ema50 : 1.64663
  6. ema100 : 1.68781
  7. price_ema9_diff : 0.0123885
  8. ema9_ema21_diff : -0.0141989
  9. ema21_ema50_diff : -0.0314365
  10. price_ema100_diff : -0.0569463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212049
  14. ema_slope_21 : -0.309477
  15. ema_slope_50 : -0.246779
  16. ema_slope_100 : -0.161595
  17. rsi : 0.44681
  18. adx : 0.491159
  19. kc_percentage : 0.490128
  20. kc_width_percentage : 0.0551749
  21. volume_ema_diff : -0.476397
  22. volume_ema1 : 377722.94758696
  23. volume_ema2 : 721391.88045017
  24. chop : 75.9373
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.57831
  28. ema21 : 1.57046
  29. ema50 : 1.57503
  30. ema100 : 1.60159
  31. price_ema9_diff : 0.00847751
  32. ema9_ema21_diff : 0.00500054
  33. ema21_ema50_diff : -0.00290143
  34. price_ema100_diff : -0.00617699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103598
  38. ema_slope_21 : 0.0592578
  39. ema_slope_50 : -0.00436234
  40. ema_slope_100 : -0.040179
  41. rsi : 0.716008
  42. adx : 0.268529
  43. kc_percentage : 1.13933
  44. kc_width_percentage : 0.0205379
  45. volume_ema_diff : -0.273397
  46. volume_ema1 : 94650.057250546
  47. volume_ema2 : 130263.94669764
  48. chop : 43.4116
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.58255
  52. ema21 : 1.57643
  53. ema50 : 1.56924
  54. ema100 : 1.56607
  55. price_ema9_diff : 0.00577555
  56. ema9_ema21_diff : 0.00388779
  57. ema21_ema50_diff : 0.00457843
  58. price_ema100_diff : 0.0163604
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.083306
  62. ema_slope_21 : 0.0648173
  63. ema_slope_50 : 0.0399982
  64. ema_slope_100 : 0.0218281
  65. rsi : 0.725398
  66. adx : 0.366524
  67. kc_percentage : 1.24638
  68. kc_width_percentage : 0.0125104
  69. volume_ema_diff : 0.458855
  70. volume_ema1 : 49027.406437688
  71. volume_ema2 : 33606.760578493
  72. chop : 35.4185
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93037.1
  77. 5m_price_ema100_diff: 
    0.0014525
  78. 5m_price: 
    93172.3
  79. 5m_correlation_with_coin: 
    0.597237
  80. btc_indicators
  81. 15m_ema100: 
    93428.9
  82. 15m_price_ema100_diff: 
    -0.00274693
  83. 15m_price: 
    93172.3
  84. 15m_correlation_with_coin: 
    0.038673
  85. btc_indicators
  86. 1H_ema100: 
    94623.3
  87. 1H_price_ema100_diff: 
    -0.0153348
  88. 1H_price: 
    93172.3
  89. 1H_correlation_with_coin: 
    -0.033032
    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] => -0.60883755962842
            [ms_dist_from_last_low_pct] => 2.5782211569605
            [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] => -0.60883755962842
            [ms_dist_from_last_low_pct] => 1.7411976355693
            [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] => -0.60883755962842
            [ms_dist_from_last_low_pct] => 1.7411976355693
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 29
            [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
-0.61%
Dist From Last Low Pct
1.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 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
0.0059
0.37%
TP to Pivot Distance
0.0333
2.11%
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
-0.61%
Dist From Last Low Pct
1.74%
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
0.0020
0.13%
TP to Pivot Distance
0.0333
2.11%
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
-0.61%
Dist From Last Low Pct
2.58%
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
0.2093
13.09%
TP to Pivot Distance
0.1353
8.58%
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
12:50:02		 19 Jan 2026
13:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5917 1.5991 1.577 1.99 1.117
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 1.5917
  • Stop Loss: 1.5991
  • Take Profit: 1.577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5991 - 1.5917 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5917 - 1.577 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0074000000000001 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
1727.9725 100 1085.6144 17.28
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.5917 = 1720.76

Donc, tu peux acheter 1081.08 avec un stoploss a 1.5991

Avec un position size USD de 1720.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 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 0.0147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1720.76
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
0.92 % 15.96 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
15.96 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5769
            [stop_loss] => 1.5991
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5732
            [stop_loss] => 1.5991
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5695
            [stop_loss] => 1.5991
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5658
            [stop_loss] => 1.5991
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5621
            [stop_loss] => 1.5991
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5584
            [stop_loss] => 1.5991
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5547
            [stop_loss] => 1.5991
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.551
            [stop_loss] => 1.5991
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5473
            [stop_loss] => 1.5991
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5436
            [stop_loss] => 1.5991
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5399
            [stop_loss] => 1.5991
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.027
            [rr_ratio] => 0.56
            [high] => 1.61870000
            [low] => 1.57670000
            [mfe_pct] => 0.94
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:50:02-05:00
            [end_at] => 2026-01-19T14:50:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.027
            [rr_ratio] => 0.75
            [high] => 1.61870000
            [low] => 1.57140000
            [mfe_pct] => 1.28
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:50:02-05:00
            [end_at] => 2026-01-19T19:50:02-05:00
        )

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

)