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Short Trade on NEAR

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Short Trade on NEAR 01 Feb 2026 at 08:14:31

Take profit at 1.195 (1.04 %) and Stop Loss at 1.2139 (0.52 %)

Short Trade on NEAR

The 01 Feb 2026 at 08:14:31

With 1270.0216 NEAR at 1.2076$ per unit.

Position size of 1533.6781 $

Take profit at 1.195 (1.04 %) and Stop Loss at 1.2139 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.80297

15m : 0.211815

1H : -0.084588

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004199403646
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.20027
  4. ema21 : 1.20981
  5. ema50 : 1.25211
  6. ema100 : 1.30995
  7. price_ema9_diff : 0.00610186
  8. ema9_ema21_diff : -0.00788766
  9. ema21_ema50_diff : -0.0337775
  10. price_ema100_diff : -0.0781384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0117009
  14. ema_slope_21 : -0.137358
  15. ema_slope_50 : -0.206092
  16. ema_slope_100 : -0.184376
  17. rsi : 0.455267
  18. adx : 0.596326
  19. kc_percentage : 0.486882
  20. kc_width_percentage : 0.0616351
  21. volume_ema_diff : -0.566999
  22. volume_ema1 : 237313.84110435
  23. volume_ema2 : 548067.84674647
  24. chop : 87.232
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.19772
  28. ema21 : 1.19781
  29. ema50 : 1.20008
  30. ema100 : 1.21057
  31. price_ema9_diff : 0.00824511
  32. ema9_ema21_diff : -7.5563E-5
  33. ema21_ema50_diff : -0.00189331
  34. price_ema100_diff : -0.00245979
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0311777
  38. ema_slope_21 : -0.0243328
  39. ema_slope_50 : -0.0188207
  40. ema_slope_100 : -0.0280403
  41. rsi : 0.568387
  42. adx : 0.120912
  43. kc_percentage : 0.793388
  44. kc_width_percentage : 0.0277563
  45. volume_ema_diff : -0.371363
  46. volume_ema1 : 62511.274322951
  47. volume_ema2 : 99439.491513432
  48. chop : 55.9622
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.19988
  52. ema21 : 1.19736
  53. ema50 : 1.19714
  54. ema100 : 1.19907
  55. price_ema9_diff : 0.00643002
  56. ema9_ema21_diff : 0.00210071
  57. ema21_ema50_diff : 0.000187401
  58. price_ema100_diff : 0.00711177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0259441
  62. ema_slope_21 : 0.0120957
  63. ema_slope_50 : 0.000680106
  64. ema_slope_100 : -0.00391637
  65. rsi : 0.654593
  66. adx : 0.17807
  67. kc_percentage : 1.10157
  68. kc_width_percentage : 0.0139549
  69. volume_ema_diff : -0.196768
  70. volume_ema1 : 21380.541733761
  71. volume_ema2 : 26618.149882094
  72. chop : 40.3662
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78604.3
  77. 5m_price_ema100_diff: 
    0.000222478
  78. 5m_price: 
    78621.8
  79. 5m_correlation_with_coin: 
    0.80297
  80. btc_indicators
  81. 15m_ema100: 
    79339.4
  82. 15m_price_ema100_diff: 
    -0.00904517
  83. 15m_price: 
    78621.8
  84. 15m_correlation_with_coin: 
    0.211815
  85. btc_indicators
  86. 1H_ema100: 
    83016.7
  87. 1H_price_ema100_diff: 
    -0.0529408
  88. 1H_price: 
    78621.8
  89. 1H_correlation_with_coin: 
    -0.084588
    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] => -0.28923229485167
            [ms_dist_from_last_low_pct] => 1.9604529322292
            [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] => 1.2082
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13242840589307
            [ms_dist_from_last_low_pct] => 1.9604529322292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0956565827277
            [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 08:10:00
                    [1] => 1.2082
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13242840589307
            [ms_dist_from_last_low_pct] => 1.54001514769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6746612808213
            [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
-0.13%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.31%
TP to Pivot Distance
0.0116
0.97%
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 08:10:00 1.2082 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.14%
TP to Pivot Distance
0.0116
0.97%
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 1.2082 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.96%
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
0.2869
23.63%
TP to Pivot Distance
0.1036
8.67%
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
08:14:31		 01 Feb 2026
08:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2076 1.2139 1.195 2 1.1243
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 1.2076
  • Stop Loss: 1.2139
  • Take Profit: 1.195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2139 - 1.2076 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2076 - 1.195 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
1533.6781 100 1270.0216 15.34
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.2076 = 1533.46

Donc, tu peux acheter 1269.84 avec un stoploss a 1.2139

Avec un position size USD de 1533.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1533.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.195
            [stop_loss] => 1.2139
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.19185
            [stop_loss] => 1.2139
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1887
            [stop_loss] => 1.2139
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.18555
            [stop_loss] => 1.2139
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1824
            [stop_loss] => 1.2139
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.17925
            [stop_loss] => 1.2139
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1761
            [stop_loss] => 1.2139
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.17295
            [stop_loss] => 1.2139
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1698
            [stop_loss] => 1.2139
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.16665
            [stop_loss] => 1.2139
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1635
            [stop_loss] => 1.2139
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.20660000
            [low] => 1.17650000
            [mfe_pct] => 2.58
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T08:14:31-05:00
            [end_at] => 2026-02-01T10:14:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0566
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.20660000
            [low] => 1.15100000
            [mfe_pct] => 4.69
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T08:14:31-05:00
            [end_at] => 2026-02-01T15:14:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21010000
            [high_after] => 1.20660000
            [low_before] => 1.18340000
            [low_after] => 1.15100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)