Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 26 Jan 2026 at 08:13:39

Take profit at 1.4513 (0.53 %) and Stop Loss at 1.463 (0.27 %)

Short Trade on NEAR

The 26 Jan 2026 at 08:13:39

With 2052.4986 NEAR at 1.4591$ per unit.

Position size of 2994.8007 $

Take profit at 1.4513 (0.53 %) and Stop Loss at 1.463 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.614037

15m : 0.054831

1H : 0.102931

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002598458902
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.45651
  4. ema21 : 1.45935
  5. ema50 : 1.47419
  6. ema100 : 1.49313
  7. price_ema9_diff : 0.00177171
  8. ema9_ema21_diff : -0.00194286
  9. ema21_ema50_diff : -0.0100644
  10. price_ema100_diff : -0.0227954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0493079
  14. ema_slope_21 : -0.0208586
  15. ema_slope_50 : -0.0567885
  16. ema_slope_100 : -0.0531513
  17. rsi : 0.48362
  18. adx : 0.273595
  19. kc_percentage : 0.50344
  20. kc_width_percentage : 0.0372948
  21. volume_ema_diff : -0.503105
  22. volume_ema1 : 173926.89780515
  23. volume_ema2 : 350027.90725586
  24. chop : 59.6061
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.45409
  28. ema21 : 1.45552
  29. ema50 : 1.45591
  30. ema100 : 1.45909
  31. price_ema9_diff : 0.00344441
  32. ema9_ema21_diff : -0.000986432
  33. ema21_ema50_diff : -0.000263407
  34. price_ema100_diff : 6.00872E-6
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0214242
  38. ema_slope_21 : -0.0214636
  39. ema_slope_50 : -0.00735741
  40. ema_slope_100 : -0.00811035
  41. rsi : 0.537075
  42. adx : 0.130162
  43. kc_percentage : 0.674421
  44. kc_width_percentage : 0.0143527
  45. volume_ema_diff : -0.492812
  46. volume_ema1 : 39911.082472832
  47. volume_ema2 : 78691.025691549
  48. chop : 69.559
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.45383
  52. ema21 : 1.45327
  53. ema50 : 1.45479
  54. ema100 : 1.45636
  55. price_ema9_diff : 0.00362476
  56. ema9_ema21_diff : 0.000380232
  57. ema21_ema50_diff : -0.00104162
  58. price_ema100_diff : 0.00187725
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000188226
  62. ema_slope_21 : -0.00555578
  63. ema_slope_50 : -0.00817573
  64. ema_slope_100 : -0.00620027
  65. rsi : 0.628213
  66. adx : 0.162581
  67. kc_percentage : 1.05293
  68. kc_width_percentage : 0.00724103
  69. volume_ema_diff : -0.484581
  70. volume_ema1 : 9282.609358773
  71. volume_ema2 : 18009.858217374
  72. chop : 36.8928
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87800.4
  77. 5m_price_ema100_diff: 
    -0.000828667
  78. 5m_price: 
    87727.7
  79. 5m_correlation_with_coin: 
    0.614037
  80. btc_indicators
  81. 15m_ema100: 
    87760.4
  82. 15m_price_ema100_diff: 
    -0.00037364
  83. 15m_price: 
    87727.7
  84. 15m_correlation_with_coin: 
    0.054831
  85. btc_indicators
  86. 1H_ema100: 
    88713.1
  87. 1H_price_ema100_diff: 
    -0.0111081
  88. 1H_price: 
    87727.7
  89. 1H_correlation_with_coin: 
    0.102931
    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 09:00:00
                    [1] => 1.4916
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 1.5503
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 15:00:00
                    [1] => 1.4901
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-24 03:00:00
                    [1] => 1.5207
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 1.487
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 20:00:00
                    [1] => 1.5156
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 1.4831
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 1.408
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 03:00:00
                    [1] => 1.4786
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-26 07:00:00
                    [1] => 1.446
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3458677127012
            [ms_dist_from_last_low_pct] => 0.87828492392809
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2544951590595
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:30:00
                    [1] => 1.408
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 16:30:00
                    [1] => 1.4365
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 1.4151
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 20:45:00
                    [1] => 1.4704
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 22:45:00
                    [1] => 1.4427
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 23:15:00
                    [1] => 1.4655
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 03:15:00
                    [1] => 1.4786
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 04:45:00
                    [1] => 1.4485
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 07:30:00
                    [1] => 1.446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 08:00:00
                    [1] => 1.4592
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.034265350877189
            [ms_dist_from_last_low_pct] => 0.87828492392809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.91286307053943
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-26 02:15:00
                    [1] => 1.4752
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 03:20:00
                    [1] => 1.4786
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 04:50:00
                    [1] => 1.4485
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 05:05:00
                    [1] => 1.4592
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 05:50:00
                    [1] => 1.4514
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-26 06:15:00
                    [1] => 1.4589
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 06:45:00
                    [1] => 1.4508
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 07:15:00
                    [1] => 1.4568
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 07:40:00
                    [1] => 1.446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 08:10:00
                    [1] => 1.4592
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034265350877189
            [ms_dist_from_last_low_pct] => 0.87828492392809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.91286307053943
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
1.07%
TP to Pivot Distance
0.0053
0.37%
DateTime Price Type
2026-01-26 02:15:00 1.4752 ↑ High
2026-01-26 03:20:00 1.4786 ↑ High
2026-01-26 04:50:00 1.4485 ↓ Low
2026-01-26 05:05:00 1.4592 ↑ High
2026-01-26 05:50:00 1.4514 ↓ Low
2026-01-26 06:15:00 1.4589 ↑ High
2026-01-26 06:45:00 1.4508 ↓ Low
2026-01-26 07:15:00 1.4568 ↑ High
2026-01-26 07:40:00 1.446 ↓ Low
2026-01-26 08:10:00 1.4592 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
1.07%
TP to Pivot Distance
0.0433
2.98%
DateTime Price Type
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 20:45:00 1.4704 ↑ High
2026-01-25 22:45:00 1.4427 ↓ Low
2026-01-25 23:15:00 1.4655 ↑ High
2026-01-26 03:15:00 1.4786 ↑ High
2026-01-26 04:45:00 1.4485 ↓ Low
2026-01-26 07:30:00 1.446 ↓ Low
2026-01-26 08:00:00 1.4592 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.88%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0873
5.97%
TP to Pivot Distance
0.0433
2.98%
DateTime Price Type
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
2026-01-26 03:00:00 1.4786 ↑ High
2026-01-26 07:00:00 1.446 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
08:13:39		 26 Jan 2026
08:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4591 1.463 1.4513 2 1.1054
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 1.4591
  • Stop Loss: 1.463
  • Take Profit: 1.4513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.463 - 1.4591 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4591 - 1.4513 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
2994.8007 100 2052.4986 29.95
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 1.4591 = 2993.02

Donc, tu peux acheter 2051.28 avec un stoploss a 1.463

Avec un position size USD de 2993.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 2993.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.01 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3016 % 112.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4513
            [entry_price] => 1.4591
            [stop_loss] => 1.46339
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4513
            [entry_price] => 1.4591
            [stop_loss] => 1.46378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4513
            [entry_price] => 1.4591
            [stop_loss] => 1.46417
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4513
            [entry_price] => 1.4591
            [stop_loss] => 1.46495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.024
            [rr_ratio] => 0.47
            [high] => 1.48310000
            [low] => 1.44780000
            [mfe_pct] => 0.77
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T08:13:39-05:00
            [end_at] => 2026-01-26T10:13:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.73
            [high] => 1.48670000
            [low] => 1.43900000
            [mfe_pct] => 1.38
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T08:13:39-05:00
            [end_at] => 2026-01-26T15:13:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45920000
            [high_after] => 1.48670000
            [low_before] => 1.44600000
            [low_after] => 1.43900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)