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Short Trade on NEAR

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Short Trade on NEAR 19 Jan 2026 at 13:40:04

Take profit at 1.576 (0.88 %) and Stop Loss at 1.597 (0.44 %)

Short Trade on NEAR

The 19 Jan 2026 at 13:40:04

With 1146.6046 NEAR at 1.59$ per unit.

Position size of 1823.1013 $

Take profit at 1.576 (0.88 %) and Stop Loss at 1.597 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
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 : -0.190717

15m : 0.038264

1H : 0.159105

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004651414641
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.57409
  4. ema21 : 1.59355
  5. ema50 : 1.64346
  6. ema100 : 1.68161
  7. price_ema9_diff : 0.0101023
  8. ema9_ema21_diff : -0.0122101
  9. ema21_ema50_diff : -0.0303695
  10. price_ema100_diff : -0.05448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152388
  14. ema_slope_21 : -0.27519
  15. ema_slope_50 : -0.233213
  16. ema_slope_100 : -0.152289
  17. rsi : 0.443466
  18. adx : 0.475872
  19. kc_percentage : 0.483257
  20. kc_width_percentage : 0.053207
  21. volume_ema_diff : -0.538217
  22. volume_ema1 : 327965.64244686
  23. volume_ema2 : 710216.663154
  24. chop : 74.9563
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.57831
  28. ema21 : 1.57221
  29. ema50 : 1.57534
  30. ema100 : 1.60074
  31. price_ema9_diff : 0.00740504
  32. ema9_ema21_diff : 0.00387711
  33. ema21_ema50_diff : -0.00198845
  34. price_ema100_diff : -0.00671354
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0978746
  38. ema_slope_21 : 0.0661335
  39. ema_slope_50 : 0.00534134
  40. ema_slope_100 : -0.0339907
  41. rsi : 0.628772
  42. adx : 0.309459
  43. kc_percentage : 1.06623
  44. kc_width_percentage : 0.0193852
  45. volume_ema_diff : -0.51925
  46. volume_ema1 : 55879.837147075
  47. volume_ema2 : 116234.93205624
  48. chop : 43.4423
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.58248
  52. ema21 : 1.57969
  53. ema50 : 1.57308
  54. ema100 : 1.56722
  55. price_ema9_diff : 0.00475172
  56. ema9_ema21_diff : 0.00176249
  57. ema21_ema50_diff : 0.00420321
  58. price_ema100_diff : 0.0145329
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.017874
  62. ema_slope_21 : 0.0307293
  63. ema_slope_50 : 0.0306415
  64. ema_slope_100 : 0.0220547
  65. rsi : 0.648065
  66. adx : 0.376034
  67. kc_percentage : 1.04351
  68. kc_width_percentage : 0.0116222
  69. volume_ema_diff : 0.100822
  70. volume_ema1 : 33942.641499121
  71. volume_ema2 : 30833.892386341
  72. chop : 52.9357
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93033.4
  77. 5m_price_ema100_diff: 
    -0.000604357
  78. 5m_price: 
    92977.2
  79. 5m_correlation_with_coin: 
    -0.190717
  80. btc_indicators
  81. 15m_ema100: 
    93417.9
  82. 15m_price_ema100_diff: 
    -0.00545986
  83. 15m_price: 
    92907.9
  84. 15m_correlation_with_coin: 
    0.038264
  85. btc_indicators
  86. 1H_ema100: 
    94683.7
  87. 1H_price_ema100_diff: 
    -0.018024
  88. 1H_price: 
    92977.2
  89. 1H_correlation_with_coin: 
    0.159105
    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] => -0.13808686919407
            [ms_dist_from_last_low_pct] => 3.0640668523677
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.13808686919407
            [ms_dist_from_last_low_pct] => 2.2230789000257
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [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 07:25:00
                    [1] => 1.5437
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 07:55:00
                    [1] => 1.5446
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 09:05:00
                    [1] => 1.554
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 1.5692
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 09:50:00
                    [1] => 1.5564
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 10:20:00
                    [1] => 1.566
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 10:25:00
                    [1] => 1.5564
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 12:45:00
                    [1] => 1.5932
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 13:10:00
                    [1] => 1.5767
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 13:40:00
                    [1] => 1.593
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12554927809165
            [ms_dist_from_last_low_pct] => 0.90695756960741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0338047821399
            [ms_bos_up] => 0
            [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
-0.13%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.24%
TP to Pivot Distance
0.0323
2.05%
DateTime Price Type
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
2026-01-19 13:10:00 1.5767 ↓ Low
2026-01-19 13:40:00 1.593 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.0001
0.01%
TP to Pivot Distance
0.0323
2.05%
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
-0.14%
Dist From Last Low Pct
3.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.2114
13.24%
TP to Pivot Distance
0.1343
8.52%
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
13:40:04		 19 Jan 2026
14:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.59 1.597 1.576 2 1.113
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 1.59
  • Stop Loss: 1.597
  • Take Profit: 1.576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.597 - 1.59 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.59 - 1.576 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1823.1013 100 1146.6046 18.23
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.59 = 1817.15

Donc, tu peux acheter 1142.86 avec un stoploss a 1.597

Avec un position size USD de 1817.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1817.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.05 $
SL % Target SL $ Target
0.44 % 8.03 $
PNL PNL %
-8.03 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5031 % 114.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.576
            [entry_price] => 1.59
            [stop_loss] => 1.5977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.576
            [entry_price] => 1.59
            [stop_loss] => 1.5984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.576
            [entry_price] => 1.59
            [stop_loss] => 1.5991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.576
            [entry_price] => 1.59
            [stop_loss] => 1.6005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027000000000001
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.09
            [high] => 1.61870000
            [low] => 1.58730000
            [mfe_pct] => 0.17
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T13:40:04-05:00
            [end_at] => 2026-01-19T15:40:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.65
            [high] => 1.61870000
            [low] => 1.57140000
            [mfe_pct] => 1.17
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T13:40:04-05:00
            [end_at] => 2026-01-19T20:40:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59320000
            [high_after] => 1.61870000
            [low_before] => 1.55640000
            [low_after] => 1.57140000
            [is_new_high] => 
            [is_new_low] => 
        )

)