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Short Trade on NEAR

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Short Trade on NEAR 01 Feb 2026 at 08:03:17

Take profit at 1.1918 (1.07 %) and Stop Loss at 1.2111 (0.53 %)

Short Trade on NEAR

The 01 Feb 2026 at 08:03:17

With 1244.5426 NEAR at 1.2047$ per unit.

Position size of 1499.3004 $

Take profit at 1.1918 (1.07 %) and Stop Loss at 1.2111 (0.53 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.805899

15m : 0.01401

1H : 0.047599

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004285376415
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.19969
  4. ema21 : 1.20955
  5. ema50 : 1.25199
  6. ema100 : 1.3099
  7. price_ema9_diff : 0.00417098
  8. ema9_ema21_diff : -0.00815093
  9. ema21_ema50_diff : -0.0339003
  10. price_ema100_diff : -0.0803119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0157221
  14. ema_slope_21 : -0.139144
  15. ema_slope_50 : -0.20683
  16. ema_slope_100 : -0.184734
  17. rsi : 0.442393
  18. adx : 0.599342
  19. kc_percentage : 0.450811
  20. kc_width_percentage : 0.0607542
  21. volume_ema_diff : -0.595101
  22. volume_ema1 : 221141.73880435
  23. volume_ema2 : 546165.24647588
  24. chop : 87.2059
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.19714
  28. ema21 : 1.19755
  29. ema50 : 1.19997
  30. ema100 : 1.21052
  31. price_ema9_diff : 0.00631116
  32. ema9_ema21_diff : -0.000339755
  33. ema21_ema50_diff : -0.00201842
  34. price_ema100_diff : -0.00480813
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.035198
  38. ema_slope_21 : -0.0261616
  39. ema_slope_50 : -0.0196086
  40. ema_slope_100 : -0.0284343
  41. rsi : 0.550969
  42. adx : 0.117369
  43. kc_percentage : 0.723372
  44. kc_width_percentage : 0.0267938
  45. volume_ema_diff : -0.524906
  46. volume_ema1 : 46339.172022951
  47. volume_ema2 : 97536.891242843
  48. chop : 55.8904
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.19679
  52. ema21 : 1.19573
  53. ema50 : 1.1965
  54. ema100 : 1.19892
  55. price_ema9_diff : 0.00660105
  56. ema9_ema21_diff : 0.000887799
  57. ema21_ema50_diff : -0.000637937
  58. price_ema100_diff : 0.00481464
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00456327
  62. ema_slope_21 : 0.00146413
  63. ema_slope_50 : -0.00448915
  64. ema_slope_100 : -0.00677495
  65. rsi : 0.623263
  66. adx : 0.146462
  67. kc_percentage : 1.01477
  68. kc_width_percentage : 0.0144167
  69. volume_ema_diff : -0.381555
  70. volume_ema1 : 16587.433334295
  71. volume_ema2 : 26821.237312728
  72. chop : 46.7165
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78610.2
  77. 5m_price_ema100_diff: 
    -0.000428357
  78. 5m_price: 
    78576.6
  79. 5m_correlation_with_coin: 
    0.805899
  80. btc_indicators
  81. 15m_ema100: 
    79338.5
  82. 15m_price_ema100_diff: 
    -0.0096037
  83. 15m_price: 
    78576.6
  84. 15m_correlation_with_coin: 
    0.01401
  85. btc_indicators
  86. 1H_ema100: 
    83015.8
  87. 1H_price_ema100_diff: 
    -0.0534751
  88. 1H_price: 
    78576.6
  89. 1H_correlation_with_coin: 
    0.047599
    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 17:00:00
                    [1] => 1.5008
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 1.2156
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 1.2101
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56193702999751
            [ms_dist_from_last_low_pct] => 1.6815954030759
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.45450789190976
            [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] => 2026-01-31 16:30:00
                    [1] => 1.1897
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 1.2156
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 1.193
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 1.2113
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 23:00:00
                    [1] => 1.211
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 1.1872
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 03:30:00
                    [1] => 1.2087
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 1.2101
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 05:45:00
                    [1] => 1.1834
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 08:00:00
                    [1] => 1.2061
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23215322112594
            [ms_dist_from_last_low_pct] => 1.6815954030759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9182017914484
            [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] => 2026-02-01 02:40:00
                    [1] => 1.2069
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 03:30:00
                    [1] => 1.1968
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 03:35:00
                    [1] => 1.2087
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 04:30:00
                    [1] => 1.1908
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 05:10:00
                    [1] => 1.2101
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 05:45:00
                    [1] => 1.1834
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 06:25:00
                    [1] => 1.1864
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 06:45:00
                    [1] => 1.2038
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 07:20:00
                    [1] => 1.1883
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 08:00:00
                    [1] => 1.2061
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23215322112594
            [ms_dist_from_last_low_pct] => 1.2623074981065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4979382310864
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.08%
TP to Pivot Distance
0.0084
0.70%
DateTime Price Type
2026-02-01 02:40:00 1.2069 ↑ High
2026-02-01 03:30:00 1.1968 ↓ Low
2026-02-01 03:35:00 1.2087 ↑ High
2026-02-01 04:30:00 1.1908 ↓ Low
2026-02-01 05:10:00 1.2101 ↑ High
2026-02-01 05:45:00 1.1834 ↓ Low
2026-02-01 06:25:00 1.1864 ↓ Low
2026-02-01 06:45:00 1.2038 ↑ High
2026-02-01 07:20:00 1.1883 ↓ Low
2026-02-01 08:00:00 1.2061 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.37%
TP to Pivot Distance
0.0084
0.70%
DateTime Price Type
2026-01-31 16:30:00 1.1897 ↑ High
2026-01-31 19:15:00 1.2156 ↑ High
2026-01-31 20:15:00 1.193 ↓ Low
2026-01-31 21:00:00 1.2113 ↑ High
2026-01-31 23:00:00 1.211 ↑ High
2026-02-01 02:00:00 1.1872 ↓ Low
2026-02-01 03:30:00 1.2087 ↑ High
2026-02-01 05:00:00 1.2101 ↑ High
2026-02-01 05:45:00 1.1834 ↓ Low
2026-02-01 08:00:00 1.2061 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
1.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2897
23.92%
TP to Pivot Distance
0.1004
8.42%
DateTime Price Type
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 1.2156 ↑ High
2026-02-01 05:00:00 1.2101 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
08:03:17		 01 Feb 2026
08:55:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2047 1.2111 1.1918 2.02 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 1.2047
  • Stop Loss: 1.2111
  • Take Profit: 1.1918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2111 - 1.2047 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2047 - 1.1918 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0064 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
1499.3004 100 1244.5426 14.99
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.2047 = 1505.88

Donc, tu peux acheter 1250 avec un stoploss a 1.2111

Avec un position size USD de 1505.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1250
  • Taille de position USD 1505.88
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
1.07 % 16.05 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
16.05 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2905 % 54.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1919
            [stop_loss] => 1.2111
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1887
            [stop_loss] => 1.2111
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1855
            [stop_loss] => 1.2111
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1823
            [stop_loss] => 1.2111
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1791
            [stop_loss] => 1.2111
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1759
            [stop_loss] => 1.2111
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1727
            [stop_loss] => 1.2111
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1695
            [stop_loss] => 1.2111
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1663
            [stop_loss] => 1.2111
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1631
            [stop_loss] => 1.2111
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1599
            [stop_loss] => 1.2111
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 0.0034999999999998
            [rr_ratio] => 8.06
            [high] => 1.20820000
            [low] => 1.17650000
            [mfe_pct] => 2.34
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T08:03:17-05:00
            [end_at] => 2026-02-01T10:03:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0537
            [max_drawdown] => 0.0034999999999998
            [rr_ratio] => 15.34
            [high] => 1.20820000
            [low] => 1.15100000
            [mfe_pct] => 4.46
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 15.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T08:03:17-05:00
            [end_at] => 2026-02-01T15:03:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21010000
            [high_after] => 1.20820000
            [low_before] => 1.18340000
            [low_after] => 1.15100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)