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Short Trade on NEAR

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Short Trade on NEAR 31 Jan 2026 at 18:32:28

Take profit at 1.1836 (1.68 %) and Stop Loss at 1.2139 (0.84 %)

Short Trade on NEAR

The 31 Jan 2026 at 18:32:28

With 793.3009 NEAR at 1.2038$ per unit.

Position size of 954.9756 $

Take profit at 1.1836 (1.68 %) and Stop Loss at 1.2139 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.61
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 : bull_medium
BTC Correlation Score

5m : 0.738299

15m : 0.091665

1H : -0.076417

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006722963902
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.19854
  4. ema21 : 1.23469
  5. ema50 : 1.29071
  6. ema100 : 1.34863
  7. price_ema9_diff : 0.00438058
  8. ema9_ema21_diff : -0.0292729
  9. ema21_ema50_diff : -0.0434007
  10. price_ema100_diff : -0.107393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.64677
  14. ema_slope_21 : -0.498509
  15. ema_slope_50 : -0.33652
  16. ema_slope_100 : -0.234862
  17. rsi : 0.357965
  18. adx : 0.690101
  19. kc_percentage : 0.273572
  20. kc_width_percentage : 0.103799
  21. volume_ema_diff : -0.121153
  22. volume_ema1 : 661708.19975283
  23. volume_ema2 : 752927.69604938
  24. chop : 18.6156
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.18649
  28. ema21 : 1.18514
  29. ema50 : 1.20949
  30. ema100 : 1.24338
  31. price_ema9_diff : 0.0145821
  32. ema9_ema21_diff : 0.00113954
  33. ema21_ema50_diff : -0.0201329
  34. price_ema100_diff : -0.0318397
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113969
  38. ema_slope_21 : -0.0223034
  39. ema_slope_50 : -0.115314
  40. ema_slope_100 : -0.111262
  41. rsi : 0.572718
  42. adx : 0.422884
  43. kc_percentage : 0.83997
  44. kc_width_percentage : 0.0467138
  45. volume_ema_diff : -0.613822
  46. volume_ema1 : 93589.173546446
  47. volume_ema2 : 242347.74196244
  48. chop : 58.8079
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.1938
  52. ema21 : 1.18561
  53. ema50 : 1.18185
  54. ema100 : 1.18977
  55. price_ema9_diff : 0.00837168
  56. ema9_ema21_diff : 0.00690969
  57. ema21_ema50_diff : 0.00318149
  58. price_ema100_diff : 0.0117857
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130532
  62. ema_slope_21 : 0.0736999
  63. ema_slope_50 : 0.027687
  64. ema_slope_100 : -0.00456092
  65. rsi : 0.676881
  66. adx : 0.260564
  67. kc_percentage : 1.15802
  68. kc_width_percentage : 0.0224251
  69. volume_ema_diff : -0.124144
  70. volume_ema1 : 48350.954102734
  71. volume_ema2 : 55204.264826429
  72. chop : 27.0433
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78728.3
  77. 5m_price_ema100_diff: 
    0.00119036
  78. 5m_price: 
    78822.1
  79. 5m_correlation_with_coin: 
    0.738299
  80. btc_indicators
  81. 15m_ema100: 
    81040.1
  82. 15m_price_ema100_diff: 
    -0.0273701
  83. 15m_price: 
    78822.1
  84. 15m_correlation_with_coin: 
    0.091665
  85. btc_indicators
  86. 1H_ema100: 
    84433.2
  87. 1H_price_ema100_diff: 
    -0.0664567
  88. 1H_price: 
    78822.1
  89. 1H_correlation_with_coin: 
    -0.076417
    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] => 2026-01-28 11:00:00
                    [1] => 1.4574
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 1.2956
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 1.3483
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 1.2879
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 1.3503
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 1.3281
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 1.0914
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 1.2112
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41281373844122
            [ms_dist_from_last_low_pct] => 10.51859996335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.976727139454
            [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] => 2026-01-30 23:00:00
                    [1] => 1.3281
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 1.2771
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 1.2074
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 1.2568
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 1.1439
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 1.0914
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 1.1893
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 1.1583
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 1.1897
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 1.2112
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41281373844122
            [ms_dist_from_last_low_pct] => 4.1353708020375
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.8071782802387
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-31 13:40:00
                    [1] => 1.0914
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 1.1893
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 1.1596
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 1.1836
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 1.1583
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 16:00:00
                    [1] => 1.1796
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 16:20:00
                    [1] => 1.1624
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 1.1897
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:40:00
                    [1] => 1.1696
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 1.2112
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41281373844122
            [ms_dist_from_last_low_pct] => 3.1292749658003
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.5567715458276
            [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
-0.41%
Dist From Last Low Pct
3.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.22%
TP to Pivot Distance
0.0922
7.79%
DateTime Price Type
2026-01-31 13:40:00 1.0914 ↓ Low
2026-01-31 14:15:00 1.1893 ↑ High
2026-01-31 14:40:00 1.1596 ↓ Low
2026-01-31 15:20:00 1.1836 ↑ High
2026-01-31 15:30:00 1.1583 ↓ Low
2026-01-31 16:00:00 1.1796 ↑ High
2026-01-31 16:20:00 1.1624 ↓ Low
2026-01-31 16:35:00 1.1897 ↑ High
2026-01-31 17:40:00 1.1696 ↓ Low
2026-01-31 18:20:00 1.2112 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1142
9.41%
TP to Pivot Distance
0.0922
7.79%
DateTime Price Type
2026-01-30 23:00:00 1.3281 ↑ High
2026-01-31 03:30:00 1.2771 ↓ Low
2026-01-31 09:30:00 1.2074 ↓ Low
2026-01-31 11:15:00 1.2568 ↑ High
2026-01-31 12:00:00 1.1439 ↓ Low
2026-01-31 13:30:00 1.0914 ↓ Low
2026-01-31 14:15:00 1.1893 ↑ High
2026-01-31 15:30:00 1.1583 ↓ Low
2026-01-31 16:30:00 1.1897 ↑ High
2026-01-31 18:15:00 1.2112 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
10.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2869
23.63%
TP to Pivot Distance
0.0922
7.79%
DateTime Price Type
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
2026-01-30 01:00:00 1.2956 ↓ Low
2026-01-30 06:00:00 1.3483 ↑ High
2026-01-30 13:00:00 1.2879 ↓ Low
2026-01-30 14:00:00 1.3503 ↑ High
2026-01-30 23:00:00 1.3281 ↑ High
2026-01-31 13:00:00 1.0914 ↓ Low
2026-01-31 18:00:00 1.2112 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:32:28		 31 Jan 2026
19:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2038 1.2139 1.1836 2 1.092
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 1.2038
  • Stop Loss: 1.2139
  • Take Profit: 1.1836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2139 - 1.2038 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2038 - 1.1836 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
954.9756 100 793.3009 9.55
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.2038 = 953.51

Donc, tu peux acheter 792.08 avec un stoploss a 1.2139

Avec un position size USD de 953.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 792.08
  • Taille de position USD 953.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16.02 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.01 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9802 % 116.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1836
            [entry_price] => 1.2038
            [stop_loss] => 1.21491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.92
            [high] => 1.21560000
            [low] => 1.19300000
            [mfe_pct] => 0.9
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:32:28-05:00
            [end_at] => 2026-01-31T20:32:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.92
            [high] => 1.21560000
            [low] => 1.19300000
            [mfe_pct] => 0.9
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:32:28-05:00
            [end_at] => 2026-02-01T01:32:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21120000
            [high_after] => 1.21560000
            [low_before] => 1.15830000
            [low_after] => 1.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)