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Short Trade on NEAR

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Short Trade on NEAR 25 Jan 2026 at 20:36:50

Take profit at 1.4461 (1.08 %) and Stop Loss at 1.4698 (0.54 %)

Short Trade on NEAR

The 25 Jan 2026 at 20:36:50

With 1015.0966 NEAR at 1.4619$ per unit.

Position size of 1483.9697 $

Take profit at 1.4461 (1.08 %) and Stop Loss at 1.4698 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.767214

15m : 0.093838

1H : -0.141528

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005254015738
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.44721
  4. ema21 : 1.46267
  5. ema50 : 1.48401
  6. ema100 : 1.50185
  7. price_ema9_diff : 0.0101491
  8. ema9_ema21_diff : -0.0105745
  9. ema21_ema50_diff : -0.0143764
  10. price_ema100_diff : -0.0266035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279006
  14. ema_slope_21 : -0.210173
  15. ema_slope_50 : -0.127313
  16. ema_slope_100 : -0.0811538
  17. rsi : 0.471655
  18. adx : 0.437719
  19. kc_percentage : 0.504697
  20. kc_width_percentage : 0.0515236
  21. volume_ema_diff : 0.0420092
  22. volume_ema1 : 421784.95533876
  23. volume_ema2 : 404780.43399044
  24. chop : 32.7782
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.44806
  28. ema21 : 1.44166
  29. ema50 : 1.45061
  30. ema100 : 1.46739
  31. price_ema9_diff : 0.00955557
  32. ema9_ema21_diff : 0.00443482
  33. ema21_ema50_diff : -0.00616795
  34. price_ema100_diff : -0.00374229
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124468
  38. ema_slope_21 : 0.0362059
  39. ema_slope_50 : -0.0296584
  40. ema_slope_100 : -0.0399297
  41. rsi : 0.637838
  42. adx : 0.304012
  43. kc_percentage : 0.984909
  44. kc_width_percentage : 0.0284631
  45. volume_ema_diff : -0.487775
  46. volume_ema1 : 70599.394363477
  47. volume_ema2 : 137828.9417658
  48. chop : 39.1747
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.45763
  52. ema21 : 1.44928
  53. ema50 : 1.44069
  54. ema100 : 1.43924
  55. price_ema9_diff : 0.00292817
  56. ema9_ema21_diff : 0.00576209
  57. ema21_ema50_diff : 0.00595894
  58. price_ema100_diff : 0.0157432
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119801
  62. ema_slope_21 : 0.0891282
  63. ema_slope_50 : 0.0508449
  64. ema_slope_100 : 0.0236438
  65. rsi : 0.716666
  66. adx : 0.300927
  67. kc_percentage : 1.08068
  68. kc_width_percentage : 0.0142171
  69. volume_ema_diff : -0.518724
  70. volume_ema1 : 16798.31627616
  71. volume_ema2 : 34903.736147639
  72. chop : 26.7701
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86956.5
  77. 5m_price_ema100_diff: 
    0.00755882
  78. 5m_price: 
    87613.8
  79. 5m_correlation_with_coin: 
    0.767214
  80. btc_indicators
  81. 15m_ema100: 
    87840.9
  82. 15m_price_ema100_diff: 
    -0.00252378
  83. 15m_price: 
    87619.3
  84. 15m_correlation_with_coin: 
    0.093838
  85. btc_indicators
  86. 1H_ema100: 
    88927.9
  87. 1H_price_ema100_diff: 
    -0.0147774
  88. 1H_price: 
    87613.8
  89. 1H_correlation_with_coin: 
    -0.141528
    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] => -0.29303530053155
            [ms_dist_from_last_low_pct] => 3.9133522727273
            [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] => -0.29303530053155
            [ms_dist_from_last_low_pct] => 3.3919864320543
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.29303530053155
            [ms_dist_from_last_low_pct] => 2.2646257076955
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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
-0.29%
Dist From Last Low Pct
2.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
0.0024
0.16%
TP to Pivot Distance
0.0381
2.63%
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
-0.29%
Dist From Last Low Pct
3.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0410
2.79%
TP to Pivot Distance
0.0381
2.63%
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
-0.29%
Dist From Last Low Pct
3.91%
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
0.0805
5.48%
TP to Pivot Distance
0.0381
2.63%
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
20:36:50		 25 Jan 2026
20:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4619 1.4698 1.4461 2 1.1076
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 1.4619
  • Stop Loss: 1.4698
  • Take Profit: 1.4461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4698 - 1.4619 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4619 - 1.4461 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0079 = 2

📌 Position Size

Amount Margin Quantity Leverage
1483.9697 100 1015.0966 14.84
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 1.4619 = 1480.41

Donc, tu peux acheter 1012.66 avec un stoploss a 1.4698

Avec un position size USD de 1480.41$

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 1480.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.04 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
-8.02 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5814 % 107.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4461
            [entry_price] => 1.4619
            [stop_loss] => 1.47059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.4461
            [entry_price] => 1.4619
            [stop_loss] => 1.47138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.4461
            [entry_price] => 1.4619
            [stop_loss] => 1.47217
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4461
            [entry_price] => 1.4619
            [stop_loss] => 1.47375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.93
            [high] => 1.47040000
            [low] => 1.44550000
            [mfe_pct] => 1.12
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:36:50-05:00
            [end_at] => 2026-01-25T22:36:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0167
            [rr_ratio] => 1.15
            [high] => 1.47860000
            [low] => 1.44270000
            [mfe_pct] => 1.31
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:36:50-05:00
            [end_at] => 2026-01-26T03:36:50-05:00
        )

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

)