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Short Trade on NEAR

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Short Trade on NEAR 20 Jan 2026 at 05:20:15

Take profit at 1.5473 (0.86 %) and Stop Loss at 1.5674 (0.43 %)

Short Trade on NEAR

The 20 Jan 2026 at 05:20:15

With 1190.7019 NEAR at 1.5607$ per unit.

Position size of 1858.3285 $

Take profit at 1.5473 (0.86 %) and Stop Loss at 1.5674 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.613284

15m : 0.074198

1H : -0.138079

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004479150713
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.5633
  4. ema21 : 1.57564
  5. ema50 : 1.61114
  6. ema100 : 1.65346
  7. price_ema9_diff : -0.00166406
  8. ema9_ema21_diff : -0.0078368
  9. ema21_ema50_diff : -0.0220327
  10. price_ema100_diff : -0.0561005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.105339
  14. ema_slope_21 : -0.090055
  15. ema_slope_50 : -0.127317
  16. ema_slope_100 : -0.110309
  17. rsi : 0.409735
  18. adx : 0.317566
  19. kc_percentage : 0.318134
  20. kc_width_percentage : 0.0489087
  21. volume_ema_diff : -0.200605
  22. volume_ema1 : 460245.73535892
  23. volume_ema2 : 575742.57920701
  24. chop : 51.5267
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.55188
  28. ema21 : 1.55766
  29. ema50 : 1.56815
  30. ema100 : 1.57211
  31. price_ema9_diff : 0.00567928
  32. ema9_ema21_diff : -0.0037066
  33. ema21_ema50_diff : -0.00669531
  34. price_ema100_diff : -0.00726303
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0908518
  38. ema_slope_21 : -0.0963706
  39. ema_slope_50 : -0.0630469
  40. ema_slope_100 : -0.0335757
  41. rsi : 0.494582
  42. adx : 0.414276
  43. kc_percentage : 0.595574
  44. kc_width_percentage : 0.0241636
  45. volume_ema_diff : -0.0798454
  46. volume_ema1 : 113796.26061714
  47. volume_ema2 : 123670.81610242
  48. chop : 47.5576
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.55352
  52. ema21 : 1.5497
  53. ema50 : 1.554
  54. ema100 : 1.56257
  55. price_ema9_diff : 0.00462026
  56. ema9_ema21_diff : 0.00246269
  57. ema21_ema50_diff : -0.00276492
  58. price_ema100_diff : -0.00120003
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0603537
  62. ema_slope_21 : 0.0177136
  63. ema_slope_50 : -0.0139547
  64. ema_slope_100 : -0.0192449
  65. rsi : 0.664369
  66. adx : 0.358188
  67. kc_percentage : 1.14028
  68. kc_width_percentage : 0.0109484
  69. volume_ema_diff : 0.00375656
  70. volume_ema1 : 46489.05575979
  71. volume_ema2 : 46315.070287333
  72. chop : 36.8045
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91452.7
  77. 5m_price_ema100_diff: 
    -0.00298084
  78. 5m_price: 
    91180.1
  79. 5m_correlation_with_coin: 
    0.613284
  80. btc_indicators
  81. 15m_ema100: 
    92201.9
  82. 15m_price_ema100_diff: 
    -0.0110837
  83. 15m_price: 
    91180
  84. 15m_correlation_with_coin: 
    0.074198
  85. btc_indicators
  86. 1H_ema100: 
    93845.8
  87. 1H_price_ema100_diff: 
    -0.0284055
  88. 1H_price: 
    91180.1
  89. 1H_correlation_with_coin: 
    -0.138079
    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] => -3.7746339655279
            [ms_dist_from_last_low_pct] => 1.9305019305019
            [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 05:15:00
                    [1] => 1.5635
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37735849056602
            [ms_dist_from_last_low_pct] => 1.9305019305019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3166023166023
            [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 05:15:00
                    [1] => 1.5635
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37735849056602
            [ms_dist_from_last_low_pct] => 1.2677979325141
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6513880761979
            [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
-0.38%
Dist From Last Low Pct
1.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
1.84%
TP to Pivot Distance
0.0192
1.24%
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 05:15:00 1.5635 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0513
3.27%
TP to Pivot Distance
0.0192
1.24%
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 05:15:00 1.5635 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
1.93%
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
0.2410
15.38%
TP to Pivot Distance
0.1056
6.82%
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
05:20:15		 20 Jan 2026
06:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5607 1.5674 1.5473 2 1.1348
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 1.5607
  • Stop Loss: 1.5674
  • Take Profit: 1.5473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5674 - 1.5607 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5607 - 1.5473 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1858.3285 100 1190.7019 18.58
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 1.5607 = 1863.52

Donc, tu peux acheter 1194.03 avec un stoploss a 1.5674

Avec un position size USD de 1863.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1863.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.96 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
15.96 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5473
            [stop_loss] => 1.5674
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.54395
            [stop_loss] => 1.5674
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5406
            [stop_loss] => 1.5674
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.53725
            [stop_loss] => 1.5674
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5339
            [stop_loss] => 1.5674
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.53055
            [stop_loss] => 1.5674
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5272
            [stop_loss] => 1.5674
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.52385
            [stop_loss] => 1.5674
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5205
            [stop_loss] => 1.5674
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.51715
            [stop_loss] => 1.5674
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.55790000
            [low] => 1.53560000
            [mfe_pct] => 1.61
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T05:20:15-05:00
            [end_at] => 2026-01-20T07:20:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0467
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.55980000
            [low] => 1.51400000
            [mfe_pct] => 2.99
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T05:20:15-05:00
            [end_at] => 2026-01-20T12:20:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57230000
            [high_after] => 1.55980000
            [low_before] => 1.52810000
            [low_after] => 1.51700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)