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Short Trade on NEAR

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Short Trade on NEAR 19 Jan 2026 at 14:01:26

Take profit at 1.5811 (0.77 %) and Stop Loss at 1.5994 (0.38 %)

Short Trade on NEAR

The 19 Jan 2026 at 14:01:26

With 1310.8115 NEAR at 1.5933$ per unit.

Position size of 2088.5159 $

Take profit at 1.5811 (0.77 %) and Stop Loss at 1.5994 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.67
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 : 0.556345

15m : 0.012706

1H : -0.020674

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004068726416
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.57814
  4. ema21 : 1.59363
  5. ema50 : 1.64161
  6. ema100 : 1.68037
  7. price_ema9_diff : 0.00960217
  8. ema9_ema21_diff : -0.00972214
  9. ema21_ema50_diff : -0.0292239
  10. price_ema100_diff : -0.0518205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0876162
  14. ema_slope_21 : -0.235871
  15. ema_slope_50 : -0.218408
  16. ema_slope_100 : -0.146877
  17. rsi : 0.455624
  18. adx : 0.462127
  19. kc_percentage : 0.520462
  20. kc_width_percentage : 0.0488307
  21. volume_ema_diff : -0.640818
  22. volume_ema1 : 239374.69074235
  23. volume_ema2 : 666445.49800319
  24. chop : 75.5265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.58451
  28. ema21 : 1.57637
  29. ema50 : 1.57722
  30. ema100 : 1.60242
  31. price_ema9_diff : 0.00554465
  32. ema9_ema21_diff : 0.00516479
  33. ema21_ema50_diff : -0.000538546
  34. price_ema100_diff : -0.00569453
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12526
  38. ema_slope_21 : 0.0855716
  39. ema_slope_50 : 0.0178646
  40. ema_slope_100 : -0.028345
  41. rsi : 0.701437
  42. adx : 0.35421
  43. kc_percentage : 1.03152
  44. kc_width_percentage : 0.0194524
  45. volume_ema_diff : -0.531134
  46. volume_ema1 : 53898.274465367
  47. volume_ema2 : 114954.77285919
  48. chop : 45.3149
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.58847
  52. ema21 : 1.58405
  53. ema50 : 1.57627
  54. ema100 : 1.56889
  55. price_ema9_diff : 0.0030392
  56. ema9_ema21_diff : 0.00278604
  57. ema21_ema50_diff : 0.00493509
  58. price_ema100_diff : 0.0155531
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0350926
  62. ema_slope_21 : 0.0340146
  63. ema_slope_50 : 0.0321692
  64. ema_slope_100 : 0.0243699
  65. rsi : 0.664328
  66. adx : 0.408277
  67. kc_percentage : 1.07871
  68. kc_width_percentage : 0.00966533
  69. volume_ema_diff : -0.471577
  70. volume_ema1 : 14938.411845152
  71. volume_ema2 : 28269.831590405
  72. chop : 51.309
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93031.4
  77. 5m_price_ema100_diff: 
    -0.000173626
  78. 5m_price: 
    93015.3
  79. 5m_correlation_with_coin: 
    0.556345
  80. btc_indicators
  81. 15m_ema100: 
    93418.4
  82. 15m_price_ema100_diff: 
    -0.00431574
  83. 15m_price: 
    93015.3
  84. 15m_correlation_with_coin: 
    0.012706
  85. btc_indicators
  86. 1H_ema100: 
    94648
  87. 1H_price_ema100_diff: 
    -0.0172507
  88. 1H_price: 
    93015.3
  89. 1H_correlation_with_coin: 
    -0.020674
    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 14:00:00
                    [1] => 1.5965
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.050109614782345
            [ms_dist_from_last_low_pct] => 3.3685301548228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4203536956663
            [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 14:00:00
                    [1] => 1.5965
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.050109614782345
            [ms_dist_from_last_low_pct] => 2.5250578257517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.5764584939604
            [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 14:00:00
                    [1] => 1.5965
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.050109614782345
            [ms_dist_from_last_low_pct] => 1.2050485190588
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2557874040718
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.18%
TP to Pivot Distance
0.0374
2.37%
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 14:00:00 1.5965 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.14%
TP to Pivot Distance
0.0374
2.37%
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 14:00:00 1.5965 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2090
13.07%
TP to Pivot Distance
0.1394
8.82%
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 14:00:00 1.5965 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:01:26		 19 Jan 2026
14:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5933 1.5994 1.5811 2 1.1279
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 1.5933
  • Stop Loss: 1.5994
  • Take Profit: 1.5811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5994 - 1.5933 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5933 - 1.5811 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
2088.5159 100 1310.8115 20.89
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.5933 = 2089.58

Donc, tu peux acheter 1311.48 avec un stoploss a 1.5994

Avec un position size USD de 2089.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 2089.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.99 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4749 % 385.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5811
            [entry_price] => 1.5933
            [stop_loss] => 1.60001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5811
            [entry_price] => 1.5933
            [stop_loss] => 1.60062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5811
            [entry_price] => 1.5933
            [stop_loss] => 1.60123
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5811
            [entry_price] => 1.5933
            [stop_loss] => 1.60245
            [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] => -0.00060000000000016
            [max_drawdown] => 0.0254
            [rr_ratio] => -0.02
            [high] => 1.61870000
            [low] => 1.59390000
            [mfe_pct] => -0.04
            [mae_pct] => 1.59
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:01:26-05:00
            [end_at] => 2026-01-19T16:01:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.86
            [high] => 1.61870000
            [low] => 1.57140000
            [mfe_pct] => 1.37
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:01:26-05:00
            [end_at] => 2026-01-19T21:01:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59650000
            [high_after] => 1.61870000
            [low_before] => 1.55640000
            [low_after] => 1.57140000
            [is_new_high] => 
            [is_new_low] => 
        )

)