Short Trade on NEAR 25 Jan 2026 at 20:06:32

Take profit at 1.4408 (1.08 %) and Stop Loss at 1.4645 (0.54 %)

Short Trade on NEAR

The 25 Jan 2026 at 20:06:32

With 1011.9942 NEAR at 1.4566$ per unit.

Position size of 1474.0708 $

Take profit at 1.4408 (1.08 %) and Stop Loss at 1.4645 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.778425

15m : 0.06108

1H : 0.11362

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.005270122419
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 1.44615
  4. ema21 : 1.46219
  5. ema50 : 1.4838
  6. ema100 : 1.50174
  7. price_ema9_diff : 0.00722468
  8. ema9_ema21_diff : -0.0109734
  9. ema21_ema50_diff : -0.0145631
  10. price_ema100_diff : -0.0300647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284905
  14. ema_slope_21 : -0.212849
  15. ema_slope_50 : -0.128463
  16. ema_slope_100 : -0.0817305
  17. rsi : 0.449016
  18. adx : 0.445673
  19. kc_percentage : 0.437587
  20. kc_width_percentage : 0.0488551
  21. volume_ema_diff : -0.0763718
  22. volume_ema1 : 368024.90303876
  23. volume_ema2 : 398455.72195515
  24. chop : 32.6463
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.43949
  29. ema21 : 1.43706
  30. ema50 : 1.44948
  31. ema100 : 1.46727
  32. price_ema9_diff : 0.0118794
  33. ema9_ema21_diff : 0.00169667
  34. ema21_ema50_diff : -0.00857104
  35. price_ema100_diff : -0.00727579
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0578463
  39. ema_slope_21 : -0.00742701
  40. ema_slope_50 : -0.0520591
  41. ema_slope_100 : -0.0508671
  42. rsi : 0.615224
  43. adx : 0.302533
  44. kc_percentage : 0.967513
  45. kc_width_percentage : 0.0289656
  46. volume_ema_diff : -0.366451
  47. volume_ema1 : 90385.417209489
  48. volume_ema2 : 142665.24695614
  49. chop : 47.4149
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.44509
  54. ema21 : 1.43928
  55. ema50 : 1.43495
  56. ema100 : 1.43709
  57. price_ema9_diff : 0.00795882
  58. ema9_ema21_diff : 0.00403862
  59. ema21_ema50_diff : 0.00302087
  60. price_ema100_diff : 0.0135721
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0686293
  64. ema_slope_21 : 0.052937
  65. ema_slope_50 : 0.0274295
  66. ema_slope_100 : 0.00816541
  67. rsi : 0.723627
  68. adx : 0.190295
  69. kc_percentage : 1.30318
  70. kc_width_percentage : 0.0145073
  71. volume_ema_diff : 0.0353676
  72. volume_ema1 : 39342.068803444
  73. volume_ema2 : 37998.163256671
  74. chop : 37.933
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86910
  80. 5m_price_ema100_diff:
    0.002565
  81. 5m_price:
    87133
  82. 5m_correlation_with_coin:
    0.778425
  83. btc_indicators
  84. 15m_ema100:
    87829.6
  85. 15m_price_ema100_diff:
    -0.00793202
  86. 15m_price:
    87133
  87. 15m_correlation_with_coin:
    0.06108
  88. btc_indicators
  89. 1H_ema100:
    88918.4
  90. 1H_price_ema100_diff:
    -0.0200791
  91. 1H_price:
    87133
  92. 1H_correlation_with_coin:
    0.11362
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-23 03:00:00
                        [1] => 1.5019
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 1.4916
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 1.5503
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 1.4901
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 03:00:00
                        [1] => 1.5207
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 1.487
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 1.5156
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 1.4831
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 1.408
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 1.4618
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.095772335476814
                [ms_dist_from_last_low_pct] => 3.7215909090909
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.8210227272727
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-25 05:30:00
                        [1] => 1.5108
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 07:15:00
                        [1] => 1.4835
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 08:45:00
                        [1] => 1.498
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 09:15:00
                        [1] => 1.4737
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 11:15:00
                        [1] => 1.4488
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 12:45:00
                        [1] => 1.4679
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 15:30:00
                        [1] => 1.408
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 16:30:00
                        [1] => 1.4365
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 1.4151
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 1.4618
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.095772335476814
                [ms_dist_from_last_low_pct] => 3.2011871952512
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.3001201328528
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-25 13:40:00
                        [1] => 1.4361
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 1.4501
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 14:50:00
                        [1] => 1.4094
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 15:35:00
                        [1] => 1.408
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 16:30:00
                        [1] => 1.4365
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 16:35:00
                        [1] => 1.425
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 1.4151
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 19:20:00
                        [1] => 1.4457
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 19:45:00
                        [1] => 1.4307
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:05:00
                        [1] => 1.4618
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.095772335476814
                [ms_dist_from_last_low_pct] => 2.0759068987209
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.173761095967
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.18%
TP to Pivot Distance
0.0328
2.28%
DateTime Price Type
2026-01-25 13:40:00 1.4361 ↓ Low
2026-01-25 14:00:00 1.4501 ↑ High
2026-01-25 14:50:00 1.4094 ↓ Low
2026-01-25 15:35:00 1.408 ↓ Low
2026-01-25 16:30:00 1.4365 ↑ High
2026-01-25 16:35:00 1.425 ↓ Low
2026-01-25 18:00:00 1.4151 ↓ Low
2026-01-25 19:20:00 1.4457 ↑ High
2026-01-25 19:45:00 1.4307 ↓ Low
2026-01-25 20:05:00 1.4618 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
3.16%
TP to Pivot Distance
0.0328
2.28%
DateTime Price Type
2026-01-25 05:30:00 1.5108 ↑ High
2026-01-25 07:15:00 1.4835 ↓ Low
2026-01-25 08:45:00 1.498 ↑ High
2026-01-25 09:15:00 1.4737 ↓ Low
2026-01-25 11:15:00 1.4488 ↓ Low
2026-01-25 12:45:00 1.4679 ↑ High
2026-01-25 15:30:00 1.408 ↓ Low
2026-01-25 16:30:00 1.4365 ↑ High
2026-01-25 18:00:00 1.4151 ↓ Low
2026-01-25 20:00:00 1.4618 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0858
5.86%
TP to Pivot Distance
0.0328
2.28%
DateTime Price Type
2026-01-23 03:00:00 1.5019 ↓ Low
2026-01-23 09:00:00 1.4916 ↓ Low
2026-01-23 12:00:00 1.5503 ↑ High
2026-01-23 15:00:00 1.4901 ↓ Low
2026-01-24 03:00:00 1.5207 ↑ High
2026-01-24 11:00:00 1.487 ↓ Low
2026-01-24 20:00:00 1.5156 ↑ High
2026-01-25 03:00:00 1.4831 ↓ Low
2026-01-25 15:00:00 1.408 ↓ Low
2026-01-25 20:00:00 1.4618 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:06:32
25 Jan 2026
20:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4566 1.4645 1.4408 2 1.1537
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 1.4566
  • Stop Loss: 1.4645
  • Take Profit: 1.4408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4645 - 1.4566 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4566 - 1.4408 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0079 = 2

📌 Position Size

Amount Margin Quantity Leverage
1474.0708 100 1011.9942 14.74
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.4566 = 1475.04

Donc, tu peux acheter 1012.66 avec un stoploss a 1.4645

Avec un position size USD de 1475.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1475.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.99 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.563 % 103.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4408
            [entry_price] => 1.4566
            [stop_loss] => 1.46529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4408
            [entry_price] => 1.4566
            [stop_loss] => 1.46608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4408
            [entry_price] => 1.4566
            [stop_loss] => 1.46687
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4408
            [entry_price] => 1.4566
            [stop_loss] => 1.46845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999998
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.25
            [high] => 1.47040000
            [low] => 1.45310000
            [mfe_pct] => 0.24
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:06:32-05:00
            [end_at] => 2026-01-25T22:06:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.75
            [high] => 1.47520000
            [low] => 1.44270000
            [mfe_pct] => 0.95
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:06:32-05:00
            [end_at] => 2026-01-26T03:06:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46180000
            [high_after] => 1.47280000
            [low_before] => 1.41510000
            [low_after] => 1.44270000
            [is_new_high] => 
            [is_new_low] => 
        )

)