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Short Trade on NEAR

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Short Trade on NEAR 03 Feb 2026 at 14:23:33

Take profit at 1.1416 (2.49 %) and Stop Loss at 1.1852 (1.24 %)

Short Trade on NEAR

The 03 Feb 2026 at 14:23:33

With 550.2792 NEAR at 1.1707$ per unit.

Position size of 644.2119 $

Take profit at 1.1416 (2.49 %) and Stop Loss at 1.1852 (1.24 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.95
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_high
BTC Correlation Score

5m : 0.862964

15m : -0.027099

1H : -0.280888

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009692049197
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.17083
  4. ema21 : 1.1827
  5. ema50 : 1.19362
  6. ema100 : 1.2162
  7. price_ema9_diff : -0.000112894
  8. ema9_ema21_diff : -0.0100404
  9. ema21_ema50_diff : -0.0091436
  10. price_ema100_diff : -0.0374154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.180565
  14. ema_slope_21 : -0.100279
  15. ema_slope_50 : -0.0615575
  16. ema_slope_100 : -0.0661078
  17. rsi : 0.463747
  18. adx : 0.232763
  19. kc_percentage : 0.388019
  20. kc_width_percentage : 0.0873947
  21. volume_ema_diff : 0.785535
  22. volume_ema1 : 813182.22691148
  23. volume_ema2 : 455427.53553311
  24. chop : 40.8011
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.15483
  28. ema21 : 1.16525
  29. ema50 : 1.17928
  30. ema100 : 1.19021
  31. price_ema9_diff : 0.0137412
  32. ema9_ema21_diff : -0.00894353
  33. ema21_ema50_diff : -0.0118991
  34. price_ema100_diff : -0.0164
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.241993
  38. ema_slope_21 : -0.192616
  39. ema_slope_50 : -0.112229
  40. ema_slope_100 : -0.0690484
  41. rsi : 0.519476
  42. adx : 0.302676
  43. kc_percentage : 0.602189
  44. kc_width_percentage : 0.0521688
  45. volume_ema_diff : 0.400808
  46. volume_ema1 : 238723.9298476
  47. volume_ema2 : 170418.71792851
  48. chop : 26.9236
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.15125
  52. ema21 : 1.14879
  53. ema50 : 1.16015
  54. ema100 : 1.17228
  55. price_ema9_diff : 0.0168905
  56. ema9_ema21_diff : 0.00213998
  57. ema21_ema50_diff : -0.00978819
  58. price_ema100_diff : -0.00135321
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0391442
  62. ema_slope_21 : -0.0557918
  63. ema_slope_50 : -0.0774781
  64. ema_slope_100 : -0.0588179
  65. rsi : 0.645224
  66. adx : 0.450128
  67. kc_percentage : 1.02893
  68. kc_width_percentage : 0.0357924
  69. volume_ema_diff : 0.156398
  70. volume_ema1 : 99142.716646762
  71. volume_ema2 : 85734.038393212
  72. chop : 25.4222
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76387.2
  77. 5m_price_ema100_diff: 
    -0.0220772
  78. 5m_price: 
    74700.8
  79. 5m_correlation_with_coin: 
    0.862964
  80. btc_indicators
  81. 15m_ema100: 
    77572.6
  82. 15m_price_ema100_diff: 
    -0.0336506
  83. 15m_price: 
    74962.3
  84. 15m_correlation_with_coin: 
    -0.027099
  85. btc_indicators
  86. 1H_ema100: 
    78922.4
  87. 1H_price_ema100_diff: 
    -0.0534911
  88. 1H_price: 
    74700.8
  89. 1H_correlation_with_coin: 
    -0.280888
    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] => -3.2441802872709
            [ms_dist_from_last_low_pct] => 4.428011404134
            [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] => 1.1792
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60210312075985
            [ms_dist_from_last_low_pct] => 4.428011404134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0605844618674
            [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 14:20:00
                    [1] => 1.1792
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60210312075985
            [ms_dist_from_last_low_pct] => 4.428011404134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0605844618674
            [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
-0.60%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
2.17%
TP to Pivot Distance
0.0192
1.68%
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 14:20:00 1.1792 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
2.33%
TP to Pivot Distance
0.0192
1.68%
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 1.1792 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
4.43%
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
0.0509
4.29%
TP to Pivot Distance
0.0502
4.40%
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
14:23:33		 03 Feb 2026
14:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1707 1.1852 1.1416 2.01 1.1275
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 1.1707
  • Stop Loss: 1.1852
  • Take Profit: 1.1416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1852 - 1.1707 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1707 - 1.1416 = 0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0291 / 0.0145 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
644.2119 100 550.2792 6.44
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 1.1707 = 645.9

Donc, tu peux acheter 551.72 avec un stoploss a 1.1852

Avec un position size USD de 645.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0291 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 551.72
  • Taille de position USD 645.9
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
2.49 % 16.01 $
SL % Target SL $ Target
1.24 % 7.98 $
PNL PNL %
-7.98 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5205 % 122.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1416
            [entry_price] => 1.1707
            [stop_loss] => 1.18665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1416
            [entry_price] => 1.1707
            [stop_loss] => 1.1881
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1416
            [entry_price] => 1.1707
            [stop_loss] => 1.18955
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1416
            [entry_price] => 1.1707
            [stop_loss] => 1.19245
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067000000000002
            [max_drawdown] => 0.061
            [rr_ratio] => 0.11
            [high] => 1.23170000
            [low] => 1.16400000
            [mfe_pct] => 0.57
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:23:33-05:00
            [end_at] => 2026-02-03T16:23:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067000000000002
            [max_drawdown] => 0.061
            [rr_ratio] => 0.11
            [high] => 1.23170000
            [low] => 1.16400000
            [mfe_pct] => 0.57
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:23:33-05:00
            [end_at] => 2026-02-03T21:23:33-05:00
        )

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

)