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Short Trade on NEAR

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Short Trade on NEAR 29 Jan 2026 at 16:01:09

Take profit at 1.3613 (1.16 %) and Stop Loss at 1.3853 (0.58 %)

Short Trade on NEAR

The 29 Jan 2026 at 16:01:09

With 999.8577 NEAR at 1.3773$ per unit.

Position size of 1377.104 $

Take profit at 1.3613 (1.16 %) and Stop Loss at 1.3853 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.62
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.838309

15m : 0.008903

1H : 0.056218

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005334092256
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.38088
  4. ema21 : 1.40657
  5. ema50 : 1.43502
  6. ema100 : 1.44708
  7. price_ema9_diff : -0.00259447
  8. ema9_ema21_diff : -0.0182633
  9. ema21_ema50_diff : -0.0198279
  10. price_ema100_diff : -0.0482259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.374622
  14. ema_slope_21 : -0.296571
  15. ema_slope_50 : -0.171939
  16. ema_slope_100 : -0.0922116
  17. rsi : 0.370182
  18. adx : 0.406973
  19. kc_percentage : 0.162886
  20. kc_width_percentage : 0.0592727
  21. volume_ema_diff : 0.129897
  22. volume_ema1 : 617336.24236855
  23. volume_ema2 : 546364.68831837
  24. chop : 34.4608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.36729
  28. ema21 : 1.37114
  29. ema50 : 1.39161
  30. ema100 : 1.41748
  31. price_ema9_diff : 0.0073184
  32. ema9_ema21_diff : -0.00280661
  33. ema21_ema50_diff : -0.0147137
  34. price_ema100_diff : -0.028347
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0566943
  38. ema_slope_21 : -0.101158
  39. ema_slope_50 : -0.108704
  40. ema_slope_100 : -0.0887344
  41. rsi : 0.511158
  42. adx : 0.35099
  43. kc_percentage : 0.663748
  44. kc_width_percentage : 0.0300838
  45. volume_ema_diff : -0.539585
  46. volume_ema1 : 94573.897076562
  47. volume_ema2 : 205410.13591645
  48. chop : 60.708
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.37008
  52. ema21 : 1.36571
  53. ema50 : 1.36771
  54. ema100 : 1.37772
  55. price_ema9_diff : 0.00526282
  56. ema9_ema21_diff : 0.00320239
  57. ema21_ema50_diff : -0.00146164
  58. price_ema100_diff : -0.000309783
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0662089
  62. ema_slope_21 : 0.0391871
  63. ema_slope_50 : -0.000201769
  64. ema_slope_100 : -0.0171054
  65. rsi : 0.667776
  66. adx : 0.211628
  67. kc_percentage : 1.07167
  68. kc_width_percentage : 0.0144933
  69. volume_ema_diff : -0.616871
  70. volume_ema1 : 26960.985730517
  71. volume_ema2 : 70370.696787985
  72. chop : 53.334
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85124
  77. 5m_price_ema100_diff: 
    -0.010935
  78. 5m_price: 
    84193.2
  79. 5m_correlation_with_coin: 
    0.838309
  80. btc_indicators
  81. 15m_ema100: 
    86892.4
  82. 15m_price_ema100_diff: 
    -0.0310645
  83. 15m_price: 
    84193.2
  84. 15m_correlation_with_coin: 
    0.008903
  85. btc_indicators
  86. 1H_ema100: 
    87813.5
  87. 1H_price_ema100_diff: 
    -0.0412274
  88. 1H_price: 
    84193.2
  89. 1H_correlation_with_coin: 
    0.056218
    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] => 2026-01-26 12:00:00
                    [1] => 1.439
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 16:00:00
                    [1] => 1.4785
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 23:00:00
                    [1] => 1.4812
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 1.4463
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 1.5045
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 03:00:00
                    [1] => 1.4627
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 1.4953
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 1.4574
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 17:00:00
                    [1] => 1.5008
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 1.3413
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.8558102345416
            [ms_dist_from_last_low_pct] => 3.1014687243719
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.891448594647
            [ms_bos_up] => 1
            [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] => 2026-01-28 23:15:00
                    [1] => 1.4328
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 00:45:00
                    [1] => 1.4406
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 02:00:00
                    [1] => 1.4537
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 03:15:00
                    [1] => 1.4271
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 1.4115
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 08:15:00
                    [1] => 1.4282
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 10:45:00
                    [1] => 1.3515
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 1.4034
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 1.3413
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 1.3829
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1014687243719
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1014687243719
            [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] => 2026-01-29 08:50:00
                    [1] => 1.4187
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 09:05:00
                    [1] => 1.427
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 10:15:00
                    [1] => 1.3519
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 10:45:00
                    [1] => 1.3515
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 11:15:00
                    [1] => 1.3805
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 1.4034
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 14:10:00
                    [1] => 1.3413
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:45:00
                    [1] => 1.3672
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 1.3572
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 1.3829
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8936044798114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.8936044798114
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.00%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
3.01%
TP to Pivot Distance
0.0200
1.47%
DateTime Price Type
2026-01-29 08:50:00 1.4187 ↓ Low
2026-01-29 09:05:00 1.427 ↑ High
2026-01-29 10:15:00 1.3519 ↓ Low
2026-01-29 10:45:00 1.3515 ↓ Low
2026-01-29 11:15:00 1.3805 ↑ High
2026-01-29 12:15:00 1.4034 ↑ High
2026-01-29 14:10:00 1.3413 ↓ Low
2026-01-29 14:45:00 1.3672 ↑ High
2026-01-29 15:00:00 1.3572 ↓ Low
2026-01-29 16:00:00 1.3829 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0684
4.94%
TP to Pivot Distance
0.0200
1.47%
DateTime Price Type
2026-01-28 23:15:00 1.4328 ↓ Low
2026-01-29 00:45:00 1.4406 ↓ Low
2026-01-29 02:00:00 1.4537 ↑ High
2026-01-29 03:15:00 1.4271 ↓ Low
2026-01-29 07:30:00 1.4115 ↓ Low
2026-01-29 08:15:00 1.4282 ↑ High
2026-01-29 10:45:00 1.3515 ↓ Low
2026-01-29 12:15:00 1.4034 ↑ High
2026-01-29 14:00:00 1.3413 ↓ Low
2026-01-29 16:00:00 1.3829 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.86%
Dist From Last Low Pct
3.10%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1192
8.60%
TP to Pivot Distance
0.0200
1.47%
DateTime Price Type
2026-01-26 12:00:00 1.439 ↓ Low
2026-01-26 16:00:00 1.4785 ↑ High
2026-01-26 23:00:00 1.4812 ↑ High
2026-01-27 08:00:00 1.4463 ↓ Low
2026-01-27 15:00:00 1.5045 ↑ High
2026-01-28 03:00:00 1.4627 ↓ Low
2026-01-28 06:00:00 1.4953 ↑ High
2026-01-28 11:00:00 1.4574 ↓ Low
2026-01-28 17:00:00 1.5008 ↑ High
2026-01-29 14:00:00 1.3413 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:01:09		 29 Jan 2026
20:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3773 1.3853 1.3613 2 1.1265
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 1.3773
  • Stop Loss: 1.3853
  • Take Profit: 1.3613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3853 - 1.3773 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3773 - 1.3613 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1377.104 100 999.8577 13.77
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 1.3773 = 1377.3

Donc, tu peux acheter 1000 avec un stoploss a 1.3853

Avec un position size USD de 1377.3$

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 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 1377.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4937 % 85 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3613
            [stop_loss] => 1.3853
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3573
            [stop_loss] => 1.3853
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3533
            [stop_loss] => 1.3853
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3493
            [stop_loss] => 1.3853
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3453
            [stop_loss] => 1.3853
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3413
            [stop_loss] => 1.3853
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3373
            [stop_loss] => 1.3853
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3333
            [stop_loss] => 1.3853
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3293
            [stop_loss] => 1.3853
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3253
            [stop_loss] => 1.3853
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3213
            [stop_loss] => 1.3853
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 0.88
            [high] => 1.38410000
            [low] => 1.37130000
            [mfe_pct] => 0.44
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:01:09-05:00
            [end_at] => 2026-01-29T18:01:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 9.56
            [high] => 1.38410000
            [low] => 1.31230000
            [mfe_pct] => 4.72
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 9.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:01:09-05:00
            [end_at] => 2026-01-29T23:01:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40340000
            [high_after] => 1.38410000
            [low_before] => 1.34130000
            [low_after] => 1.31230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)