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Short Trade on NEAR

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Short Trade on NEAR 03 Feb 2026 at 14:15:35

Take profit at 1.1386 (2.33 %) and Stop Loss at 1.1794 (1.17 %)

Short Trade on NEAR

The 03 Feb 2026 at 14:15:35

With 588.6373 NEAR at 1.1658$ per unit.

Position size of 686.2334 $

Take profit at 1.1386 (2.33 %) and Stop Loss at 1.1794 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.859797

15m : 0.227813

1H : -0.374314

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00906047427
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.16985
  4. ema21 : 1.18226
  5. ema50 : 1.19342
  6. ema100 : 1.2161
  7. price_ema9_diff : -0.00346383
  8. ema9_ema21_diff : -0.0104963
  9. ema21_ema50_diff : -0.00935731
  10. price_ema100_diff : -0.0413678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.187389
  14. ema_slope_21 : -0.10338
  15. ema_slope_50 : -0.0628892
  16. ema_slope_100 : -0.0667674
  17. rsi : 0.451371
  18. adx : 0.240089
  19. kc_percentage : 0.337642
  20. kc_width_percentage : 0.0839535
  21. volume_ema_diff : 0.694486
  22. volume_ema1 : 761391.37964481
  23. volume_ema2 : 449334.4946782
  24. chop : 40.686
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.15325
  28. ema21 : 1.16453
  29. ema50 : 1.17897
  30. ema100 : 1.19006
  31. price_ema9_diff : 0.0108812
  32. ema9_ema21_diff : -0.0096891
  33. ema21_ema50_diff : -0.0122486
  34. price_ema100_diff : -0.0203881
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.253063
  38. ema_slope_21 : -0.197633
  39. ema_slope_50 : -0.114389
  40. ema_slope_100 : -0.0701346
  41. rsi : 0.485468
  42. adx : 0.307705
  43. kc_percentage : 0.536629
  44. kc_width_percentage : 0.0490256
  45. volume_ema_diff : 0.257455
  46. volume_ema1 : 210052.34248093
  47. volume_ema2 : 167045.59000302
  48. chop : 26.7645
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.14481
  52. ema21 : 1.14588
  53. ema50 : 1.15941
  54. ema100 : 1.17218
  55. price_ema9_diff : 0.0183319
  56. ema9_ema21_diff : -0.000937601
  57. ema21_ema50_diff : -0.0116677
  58. price_ema100_diff : -0.00545097
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0283059
  62. ema_slope_21 : -0.0924534
  63. ema_slope_50 : -0.093257
  64. ema_slope_100 : -0.0662709
  65. rsi : 0.630802
  66. adx : 0.449776
  67. kc_percentage : 1.02545
  68. kc_width_percentage : 0.033219
  69. volume_ema_diff : 0.0280392
  70. volume_ema1 : 85363.597753477
  71. volume_ema2 : 83035.345294973
  72. chop : 32.4062
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76419.1
  77. 5m_price_ema100_diff: 
    -0.024213
  78. 5m_price: 
    74568.8
  79. 5m_correlation_with_coin: 
    0.859797
  80. btc_indicators
  81. 15m_ema100: 
    77564.8
  82. 15m_price_ema100_diff: 
    -0.0386267
  83. 15m_price: 
    74568.8
  84. 15m_correlation_with_coin: 
    0.227813
  85. btc_indicators
  86. 1H_ema100: 
    78919.8
  87. 1H_price_ema100_diff: 
    -0.0551323
  88. 1H_price: 
    74568.8
  89. 1H_correlation_with_coin: 
    -0.374314
    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] => 2026-01-31 13:00:00
                    [1] => 1.0914
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 1.151
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 1.2049
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 1.1346
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 1.2361
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 1.1703
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 1.2114
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 1.1224
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1121017005118
            [ms_dist_from_last_low_pct] => 4.5705630791162
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.9294369208838
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-02 17:30:00
                    [1] => 1.2128
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 1.1703
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 23:45:00
                    [1] => 1.205
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 1.1819
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 03:30:00
                    [1] => 1.2114
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 1.179
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 08:45:00
                    [1] => 1.2109
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 1.2066
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 1.1224
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 1.1755
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15312632922161
            [ms_dist_from_last_low_pct] => 4.5705630791162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.7309337134711
            [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] => 2026-02-03 06:15:00
                    [1] => 1.1897
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 1.1882
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:05:00
                    [1] => 1.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:55:00
                    [1] => 1.2109
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 1.1724
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 1.2066
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 11:30:00
                    [1] => 1.1711
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 1.1224
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 1.1755
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15312632922161
            [ms_dist_from_last_low_pct] => 4.5705630791162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7309337134711
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
2.67%
TP to Pivot Distance
0.0162
1.42%
DateTime Price Type
2026-02-03 06:15:00 1.1897 ↓ Low
2026-02-03 07:00:00 1.1882 ↓ Low
2026-02-03 08:05:00 1.2 ↓ Low
2026-02-03 08:55:00 1.2109 ↑ High
2026-02-03 10:15:00 1.1724 ↓ Low
2026-02-03 10:55:00 1.2066 ↑ High
2026-02-03 11:30:00 1.1711 ↓ Low
2026-02-03 14:00:00 1.1224 ↓ Low
2026-02-03 14:15:00 1.1755 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
2.83%
TP to Pivot Distance
0.0162
1.42%
DateTime Price Type
2026-02-02 17:30:00 1.2128 ↑ High
2026-02-02 22:00:00 1.1703 ↓ Low
2026-02-02 23:45:00 1.205 ↑ High
2026-02-03 01:00:00 1.1819 ↓ Low
2026-02-03 03:30:00 1.2114 ↑ High
2026-02-03 04:15:00 1.179 ↓ Low
2026-02-03 08:45:00 1.2109 ↑ High
2026-02-03 10:45:00 1.2066 ↑ High
2026-02-03 14:00:00 1.1224 ↓ Low
2026-02-03 14:15:00 1.1755 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
4.57%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0567
4.81%
TP to Pivot Distance
0.0472
4.15%
DateTime Price Type
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
2026-02-01 10:00:00 1.151 ↓ Low
2026-02-01 20:00:00 1.2049 ↑ High
2026-02-02 01:00:00 1.1346 ↓ Low
2026-02-02 10:00:00 1.2361 ↑ High
2026-02-02 22:00:00 1.1703 ↓ Low
2026-02-03 03:00:00 1.2114 ↑ High
2026-02-03 14:00:00 1.1224 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:15:35		 03 Feb 2026
14:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1658 1.1794 1.1386 2 1.1169
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 1.1658
  • Stop Loss: 1.1794
  • Take Profit: 1.1386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1794 - 1.1658 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1658 - 1.1386 = 0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0272 / 0.0136 = 2

📌 Position Size

Amount Margin Quantity Leverage
686.2334 100 588.6373 6.86
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 1.1658 = 685.77

Donc, tu peux acheter 588.24 avec un stoploss a 1.1794

Avec un position size USD de 685.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 588.24
  • Taille de position USD 685.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16.01 $
SL % Target SL $ Target
1.17 % 8.01 $
PNL PNL %
-8.01 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9472 % 166.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1386
            [entry_price] => 1.1658
            [stop_loss] => 1.18076
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1386
            [entry_price] => 1.1658
            [stop_loss] => 1.18212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1386
            [entry_price] => 1.1658
            [stop_loss] => 1.18348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1386
            [entry_price] => 1.1658
            [stop_loss] => 1.1862
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0659
            [rr_ratio] => 0.03
            [high] => 1.23170000
            [low] => 1.16400000
            [mfe_pct] => 0.15
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:15:35-05:00
            [end_at] => 2026-02-03T16:15:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0659
            [rr_ratio] => 0.03
            [high] => 1.23170000
            [low] => 1.16400000
            [mfe_pct] => 0.15
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:15:35-05:00
            [end_at] => 2026-02-03T21:15:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20660000
            [high_after] => 1.23170000
            [low_before] => 1.12240000
            [low_after] => 1.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)