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Short Trade on NEAR

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Short Trade on NEAR 20 Jan 2026 at 05:11:43

Take profit at 1.5439 (0.9 %) and Stop Loss at 1.5649 (0.45 %)

Short Trade on NEAR

The 20 Jan 2026 at 05:11:43

With 1142.4942 NEAR at 1.5579$ per unit.

Position size of 1779.8917 $

Take profit at 1.5439 (0.9 %) and Stop Loss at 1.5649 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.61237

15m : 0.112441

1H : 0.023886

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004668149238
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.56274
  4. ema21 : 1.57539
  5. ema50 : 1.61103
  6. ema100 : 1.6534
  7. price_ema9_diff : -0.00309804
  8. ema9_ema21_diff : -0.00803196
  9. ema21_ema50_diff : -0.022124
  10. price_ema100_diff : -0.0577623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.108287
  14. ema_slope_21 : -0.0913867
  15. ema_slope_50 : -0.127877
  16. ema_slope_100 : -0.110585
  17. rsi : 0.396808
  18. adx : 0.321227
  19. kc_percentage : 0.279278
  20. kc_width_percentage : 0.0477385
  21. volume_ema_diff : -0.275888
  22. volume_ema1 : 412865.50829225
  23. volume_ema2 : 570168.43484622
  24. chop : 51.4817
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.54915
  28. ema21 : 1.5571
  29. ema50 : 1.5683
  30. ema100 : 1.5719
  31. price_ema9_diff : 0.00564631
  32. ema9_ema21_diff : -0.00510801
  33. ema21_ema50_diff : -0.00713823
  34. price_ema100_diff : -0.00891098
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11531
  38. ema_slope_21 : -0.106854
  39. ema_slope_50 : -0.065842
  40. ema_slope_100 : -0.0339203
  41. rsi : 0.479251
  42. adx : 0.434058
  43. kc_percentage : 0.53682
  44. kc_width_percentage : 0.0251821
  45. volume_ema_diff : -0.10639
  46. volume_ema1 : 110010.2540757
  47. volume_ema2 : 123107.73612783
  48. chop : 47.7013
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.54895
  52. ema21 : 1.54714
  53. ema50 : 1.55344
  54. ema100 : 1.56337
  55. price_ema9_diff : 0.00577494
  56. ema9_ema21_diff : 0.00116755
  57. ema21_ema50_diff : -0.00405342
  58. price_ema100_diff : -0.00350482
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0311111
  62. ema_slope_21 : -0.00240524
  63. ema_slope_50 : -0.0249066
  64. ema_slope_100 : -0.0257409
  65. rsi : 0.649796
  66. adx : 0.362599
  67. kc_percentage : 1.0988
  68. kc_width_percentage : 0.0116044
  69. volume_ema_diff : -0.049014
  70. volume_ema1 : 42340.835709527
  71. volume_ema2 : 44523.093513327
  72. chop : 45.6887
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91492.7
  77. 5m_price_ema100_diff: 
    -0.00523805
  78. 5m_price: 
    91013.5
  79. 5m_correlation_with_coin: 
    0.61237
  80. btc_indicators
  81. 15m_ema100: 
    92233.2
  82. 15m_price_ema100_diff: 
    -0.0132251
  83. 15m_price: 
    91013.5
  84. 15m_correlation_with_coin: 
    0.112441
  85. btc_indicators
  86. 1H_ema100: 
    93842.5
  87. 1H_price_ema100_diff: 
    -0.0301467
  88. 1H_price: 
    91013.5
  89. 1H_correlation_with_coin: 
    0.023886
    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 18:00:00
                    [1] => 1.7441
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 23:00:00
                    [1] => 1.7205
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 1.8084
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 1.6894
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 1.7418
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 1.4417
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 1.5437
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 1.6187
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 1.5714
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 03:00:00
                    [1] => 1.5281
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.546055476617
            [ms_dist_from_last_low_pct] => 2.1726326811073
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8335841895164
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-19 07:15:00
                    [1] => 1.5437
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 1.5564
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 1.6187
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 1.5714
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 18:30:00
                    [1] => 1.6039
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 20:15:00
                    [1] => 1.6027
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 1.5571
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 03:30:00
                    [1] => 1.5281
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 1.5615
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.01280819724625
            [ms_dist_from_last_low_pct] => 2.1726326811073
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1857208297886
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 22:45:00
                    [1] => 1.5962
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 00:00:00
                    [1] => 1.5678
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 00:05:00
                    [1] => 1.5892
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 00:50:00
                    [1] => 1.5871
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 1.5571
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 01:50:00
                    [1] => 1.5576
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 03:35:00
                    [1] => 1.5281
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 04:10:00
                    [1] => 1.5468
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 04:30:00
                    [1] => 1.5381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 05:10:00
                    [1] => 1.5615
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.01280819724625
            [ms_dist_from_last_low_pct] => 1.5083544632989
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.521357519017
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0313
2.00%
TP to Pivot Distance
0.0158
1.02%
DateTime Price Type
2026-01-19 22:45:00 1.5962 ↑ High
2026-01-20 00:00:00 1.5678 ↓ Low
2026-01-20 00:05:00 1.5892 ↑ High
2026-01-20 00:50:00 1.5871 ↑ High
2026-01-20 01:15:00 1.5571 ↓ Low
2026-01-20 01:50:00 1.5576 ↓ Low
2026-01-20 03:35:00 1.5281 ↓ Low
2026-01-20 04:10:00 1.5468 ↑ High
2026-01-20 04:30:00 1.5381 ↓ Low
2026-01-20 05:10:00 1.5615 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
3.44%
TP to Pivot Distance
0.0158
1.02%
DateTime Price Type
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 14:15:00 1.6187 ↑ High
2026-01-19 18:00:00 1.5714 ↓ Low
2026-01-19 18:30:00 1.6039 ↑ High
2026-01-19 20:15:00 1.6027 ↑ High
2026-01-20 01:15:00 1.5571 ↓ Low
2026-01-20 03:30:00 1.5281 ↓ Low
2026-01-20 05:00:00 1.5615 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
2.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2435
15.56%
TP to Pivot Distance
0.1022
6.62%
DateTime Price Type
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 1.6187 ↑ High
2026-01-19 18:00:00 1.5714 ↓ Low
2026-01-20 03:00:00 1.5281 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
05:11:43		 20 Jan 2026
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5579 1.5649 1.5439 2 1.1265
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 1.5579
  • Stop Loss: 1.5649
  • Take Profit: 1.5439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5649 - 1.5579 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5579 - 1.5439 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1779.8917 100 1142.4942 17.80
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 1.5579 = 1780.46

Donc, tu peux acheter 1142.86 avec un stoploss a 1.5649

Avec un position size USD de 1780.46$

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 1780.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
15.99 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3595 % 80.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5439
            [stop_loss] => 1.5649
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5404
            [stop_loss] => 1.5649
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5369
            [stop_loss] => 1.5649
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5334
            [stop_loss] => 1.5649
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5299
            [stop_loss] => 1.5649
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5264
            [stop_loss] => 1.5649
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5229
            [stop_loss] => 1.5649
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5194
            [stop_loss] => 1.5649
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0055999999999998
            [rr_ratio] => 3.98
            [high] => 1.56350000
            [low] => 1.53560000
            [mfe_pct] => 1.43
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T05:11:43-05:00
            [end_at] => 2026-01-20T07:11:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0055999999999998
            [rr_ratio] => 7.84
            [high] => 1.56350000
            [low] => 1.51400000
            [mfe_pct] => 2.82
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T05:11:43-05:00
            [end_at] => 2026-01-20T12:11:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57230000
            [high_after] => 1.56350000
            [low_before] => 1.52810000
            [low_after] => 1.51700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)