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Short Trade on NEAR

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Short Trade on NEAR 25 Jan 2026 at 20:16:15

Take profit at 1.4454 (1.09 %) and Stop Loss at 1.4693 (0.55 %)

Short Trade on NEAR

The 25 Jan 2026 at 20:16:15

With 1003.7932 NEAR at 1.4613$ per unit.

Position size of 1466.8431 $

Take profit at 1.4454 (1.09 %) and Stop Loss at 1.4693 (0.55 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.56
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 : 0.779826

15m : 0.032382

1H : -0.090737

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.005313179141
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 1.44709
  4. ema21 : 1.46262
  5. ema50 : 1.48399
  6. ema100 : 1.50184
  7. price_ema9_diff : 0.00981831
  8. ema9_ema21_diff : -0.0106197
  9. ema21_ema50_diff : -0.0143975
  10. price_ema100_diff : -0.0269953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279674
  14. ema_slope_21 : -0.210476
  15. ema_slope_50 : -0.127443
  16. ema_slope_100 : -0.0812191
  17. rsi : 0.469186
  18. adx : 0.439579
  19. kc_percentage : 0.497455
  20. kc_width_percentage : 0.0508331
  21. volume_ema_diff : -0.0203678
  22. volume_ema1 : 393246.8958721
  23. volume_ema2 : 401423.01522966
  24. chop : 32.7453
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.44464
  28. ema21 : 1.43966
  29. ema50 : 1.45017
  30. ema100 : 1.46757
  31. price_ema9_diff : 0.0115297
  32. ema9_ema21_diff : 0.00345472
  33. ema21_ema50_diff : -0.00724521
  34. price_ema100_diff : -0.00427722
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100429
  38. ema_slope_21 : 0.0179463
  39. ema_slope_50 : -0.0396582
  40. ema_slope_100 : -0.045103
  41. rsi : 0.635179
  42. adx : 0.304413
  43. kc_percentage : 1.02232
  44. kc_width_percentage : 0.0283995
  45. volume_ema_diff : -0.446326
  46. volume_ema1 : 77900.708128549
  47. volume_ema2 : 140697.99640713
  48. chop : 40.9774
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.45144
  52. ema21 : 1.4434
  53. ema50 : 1.43716
  54. ema100 : 1.43847
  55. price_ema9_diff : 0.0067866
  56. ema9_ema21_diff : 0.00557068
  57. ema21_ema50_diff : 0.00434166
  58. price_ema100_diff : 0.0158665
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0893005
  62. ema_slope_21 : 0.0660751
  63. ema_slope_50 : 0.035146
  64. ema_slope_100 : 0.0123842
  65. rsi : 0.747347
  66. adx : 0.237419
  67. kc_percentage : 1.31958
  68. kc_width_percentage : 0.0145512
  69. volume_ema_diff : -0.127835
  70. volume_ema1 : 33534.589145975
  71. volume_ema2 : 38449.82904768
  72. chop : 28.4437
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86919.4
  77. 5m_price_ema100_diff: 
    0.00456621
  78. 5m_price: 
    87316.3
  79. 5m_correlation_with_coin: 
    0.779826
  80. btc_indicators
  81. 15m_ema100: 
    87833.6
  82. 15m_price_ema100_diff: 
    -0.00589061
  83. 15m_price: 
    87316.3
  84. 15m_correlation_with_coin: 
    0.032382
  85. btc_indicators
  86. 1H_ema100: 
    88922
  87. 1H_price_ema100_diff: 
    -0.0180578
  88. 1H_price: 
    87316.3
  89. 1H_correlation_with_coin: 
    -0.090737
    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] => 2026-01-23 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] => 1.4674
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42251601471991
            [ms_dist_from_last_low_pct] => 3.7784090909091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.21875
            [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] => 2026-01-25 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 20:15:00
                    [1] => 1.4674
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42251601471991
            [ms_dist_from_last_low_pct] => 3.2577203024521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.6958518832591
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-25 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 20:15:00
                    [1] => 1.4674
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42251601471991
            [ms_dist_from_last_low_pct] => 2.1318235828615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5651778849514
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.13%
TP to Pivot Distance
0.0374
2.59%
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 20:15:00 1.4674 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
2.82%
TP to Pivot Distance
0.0374
2.59%
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 20:15:00 1.4674 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0810
5.51%
TP to Pivot Distance
0.0374
2.59%
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 1.4674 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:16:15		 25 Jan 2026
20:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4613 1.4693 1.4454 1.99 1.1246
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 1.4613
  • Stop Loss: 1.4693
  • Take Profit: 1.4454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4693 - 1.4613 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4613 - 1.4454 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.008 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
1466.8431 100 1003.7932 14.67
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.4613 = 1461.3

Donc, tu peux acheter 1000 avec un stoploss a 1.4693

Avec un position size USD de 1461.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1000
  • Taille de position USD 1461.3
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
1.09 % 15.96 $
SL % Target SL $ Target
0.55 % 8.03 $
PNL PNL %
-8.03 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6227 % 113.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4454
            [entry_price] => 1.4613
            [stop_loss] => 1.4701
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4454
            [entry_price] => 1.4613
            [stop_loss] => 1.4709
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 22:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.4454
            [entry_price] => 1.4613
            [stop_loss] => 1.4717
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 22:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4454
            [entry_price] => 1.4613
            [stop_loss] => 1.4733
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 22:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0090999999999999
            [rr_ratio] => 0.9
            [high] => 1.47040000
            [low] => 1.45310000
            [mfe_pct] => 0.56
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:16:15-05:00
            [end_at] => 2026-01-25T22:16:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0139
            [rr_ratio] => 1.34
            [high] => 1.47520000
            [low] => 1.44270000
            [mfe_pct] => 1.27
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:16:15-05:00
            [end_at] => 2026-01-26T03:16:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46740000
            [high_after] => 1.47520000
            [low_before] => 1.41510000
            [low_after] => 1.44270000
            [is_new_high] => 
            [is_new_low] => 
        )

)