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Short Trade on NEAR

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Short Trade on NEAR 31 Jan 2026 at 19:09:35

Take profit at 1.1904 (1.5 %) and Stop Loss at 1.2175 (0.74 %)

Short Trade on NEAR

The 31 Jan 2026 at 19:09:35

With 885.6223 NEAR at 1.2085$ per unit.

Position size of 1070.2746 $

Take profit at 1.1904 (1.5 %) and Stop Loss at 1.2175 (0.74 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.54
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.57
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_confirmed
BTC Correlation Score

5m : 0.743846

15m : 0.020025

1H : 0.049243

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006022130483
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.20061
  4. ema21 : 1.23235
  5. ema50 : 1.28724
  6. ema100 : 1.34393
  7. price_ema9_diff : 0.00656351
  8. ema9_ema21_diff : -0.0257492
  9. ema21_ema50_diff : -0.0426428
  10. price_ema100_diff : -0.100774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.609123
  14. ema_slope_21 : -0.494703
  15. ema_slope_50 : -0.340075
  16. ema_slope_100 : -0.236157
  17. rsi : 0.376308
  18. adx : 0.680668
  19. kc_percentage : 0.315071
  20. kc_width_percentage : 0.0957037
  21. volume_ema_diff : -0.3281
  22. volume_ema1 : 491821.10779078
  23. volume_ema2 : 731985.88879538
  24. chop : 20.7685
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.19351
  28. ema21 : 1.18871
  29. ema50 : 1.20903
  30. ema100 : 1.24064
  31. price_ema9_diff : 0.012554
  32. ema9_ema21_diff : 0.00403699
  33. ema21_ema50_diff : -0.016801
  34. price_ema100_diff : -0.0259082
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.169867
  38. ema_slope_21 : 0.0271011
  39. ema_slope_50 : -0.0866736
  40. ema_slope_100 : -0.0954159
  41. rsi : 0.590584
  42. adx : 0.367879
  43. kc_percentage : 0.87244
  44. kc_width_percentage : 0.0444348
  45. volume_ema_diff : -0.611506
  46. volume_ema1 : 89256.213820643
  47. volume_ema2 : 229749.4583553
  48. chop : 59.8397
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.20336
  52. ema21 : 1.19522
  53. ema50 : 1.18746
  54. ema100 : 1.19128
  55. price_ema9_diff : 0.00426978
  56. ema9_ema21_diff : 0.00681
  57. ema21_ema50_diff : 0.00652993
  58. price_ema100_diff : 0.0144496
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.171782
  62. ema_slope_21 : 0.129455
  63. ema_slope_50 : 0.0677903
  64. ema_slope_100 : 0.021759
  65. rsi : 0.673516
  66. adx : 0.359108
  67. kc_percentage : 1.04749
  68. kc_width_percentage : 0.0192319
  69. volume_ema_diff : -0.292549
  70. volume_ema1 : 34041.902701532
  71. volume_ema2 : 48119.117674563
  72. chop : 37.4319
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78778
  77. 5m_price_ema100_diff: 
    0.00342039
  78. 5m_price: 
    79047.5
  79. 5m_correlation_with_coin: 
    0.743846
  80. btc_indicators
  81. 15m_ema100: 
    80929.6
  82. 15m_price_ema100_diff: 
    -0.0232564
  83. 15m_price: 
    79047.5
  84. 15m_correlation_with_coin: 
    0.020025
  85. btc_indicators
  86. 1H_ema100: 
    84282.2
  87. 1H_price_ema100_diff: 
    -0.0621095
  88. 1H_price: 
    79047.5
  89. 1H_correlation_with_coin: 
    0.049243
    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 19:00:00
                    [1] => 1.2114
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11556876341424
            [ms_dist_from_last_low_pct] => 10.866776617189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.995052226498
            [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 19:00:00
                    [1] => 1.2114
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11556876341424
            [ms_dist_from_last_low_pct] => 4.4634377967711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.8239892409851
            [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 14:15:00
                    [1] => 1.1893
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 19:05:00
                    [1] => 1.2114
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11556876341424
            [ms_dist_from_last_low_pct] => 3.4541723666211
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.016512549537647
            [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
-0.12%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.50%
TP to Pivot Distance
0.0321
2.70%
DateTime Price Type
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
2026-01-31 19:05:00 1.2114 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1106
9.08%
TP to Pivot Distance
0.0990
8.32%
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 19:00:00 1.2114 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
10.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2833
23.27%
TP to Pivot Distance
0.0990
8.32%
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 19:00:00 1.2114 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:09:35		 01 Feb 2026
02:05:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2085 1.2175 1.1904 2.01 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 1.2085
  • Stop Loss: 1.2175
  • Take Profit: 1.1904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2175 - 1.2085 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2085 - 1.1904 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0090000000000001 = 2.0111

📌 Position Size

Amount Margin Quantity Leverage
1070.2746 100 885.6223 10.70
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.2085 = 1074.22

Donc, tu peux acheter 888.89 avec un stoploss a 1.2175

Avec un position size USD de 1074.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0181 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1074.22
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0111

📌 Peformances

TP % Target TP $ Target
1.5 % 16.03 $
SL % Target SL $ Target
0.74 % 7.97 $
PNL PNL %
16.03 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5875 % 78.89 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 2.18
            [high] => 1.21560000
            [low] => 1.19300000
            [mfe_pct] => 1.28
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:09:35-05:00
            [end_at] => 2026-01-31T21:09:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 3
            [high] => 1.21560000
            [low] => 1.18720000
            [mfe_pct] => 1.76
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:09:35-05:00
            [end_at] => 2026-02-01T02:09:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21140000
            [high_after] => 1.21560000
            [low_before] => 1.15830000
            [low_after] => 1.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)