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Short Trade on NEAR

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Short Trade on NEAR 03 Feb 2026 at 14:35:18

Take profit at 1.1502 (2.44 %) and Stop Loss at 1.1934 (1.22 %)

Short Trade on NEAR

The 03 Feb 2026 at 14:35:18

With 556.07 NEAR at 1.179$ per unit.

Position size of 655.6066 $

Take profit at 1.1502 (2.44 %) and Stop Loss at 1.1934 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.856808

15m : -0.131067

1H : -0.050531

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009591117918
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.17249
  4. ema21 : 1.18346
  5. ema50 : 1.19394
  6. ema100 : 1.21636
  7. price_ema9_diff : 0.00555041
  8. ema9_ema21_diff : -0.00926896
  9. ema21_ema50_diff : -0.00878175
  10. price_ema100_diff : -0.0307219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169007
  14. ema_slope_21 : -0.095027
  15. ema_slope_50 : -0.0593019
  16. ema_slope_100 : -0.0649906
  17. rsi : 0.483485
  18. adx : 0.227422
  19. kc_percentage : 0.46277
  20. kc_width_percentage : 0.0899346
  21. volume_ema_diff : 0.943053
  22. volume_ema1 : 906178.41171148
  23. volume_ema2 : 466368.26315664
  24. chop : 40.8974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.15972
  28. ema21 : 1.16653
  29. ema50 : 1.1793
  30. ema100 : 1.19014
  31. price_ema9_diff : 0.0166203
  32. ema9_ema21_diff : -0.00583761
  33. ema21_ema50_diff : -0.0108304
  34. price_ema100_diff : -0.00936066
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.188709
  38. ema_slope_21 : -0.172886
  39. ema_slope_50 : -0.106913
  40. ema_slope_100 : -0.0674189
  41. rsi : 0.540985
  42. adx : 0.292305
  43. kc_percentage : 0.711183
  44. kc_width_percentage : 0.0527044
  45. volume_ema_diff : 0.444799
  46. volume_ema1 : 254545.53567618
  47. volume_ema2 : 176180.55464193
  48. chop : 35.5384
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.1643
  52. ema21 : 1.15603
  53. ema50 : 1.16217
  54. ema100 : 1.17273
  55. price_ema9_diff : 0.0126192
  56. ema9_ema21_diff : 0.00715642
  57. ema21_ema50_diff : -0.00528194
  58. price_ema100_diff : 0.00533979
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.174412
  62. ema_slope_21 : 0.0356606
  63. ema_slope_50 : -0.034163
  64. ema_slope_100 : -0.0379709
  65. rsi : 0.691351
  66. adx : 0.427995
  67. kc_percentage : 1.0657
  68. kc_width_percentage : 0.0342543
  69. volume_ema_diff : -0.038972
  70. volume_ema1 : 82753.89434472
  71. volume_ema2 : 86109.77265657
  72. chop : 22.2322
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76292.7
  77. 5m_price_ema100_diff: 
    -0.0182718
  78. 5m_price: 
    74898.7
  79. 5m_correlation_with_coin: 
    0.856808
  80. btc_indicators
  81. 15m_ema100: 
    77516.1
  82. 15m_price_ema100_diff: 
    -0.0348066
  83. 15m_price: 
    74818.1
  84. 15m_correlation_with_coin: 
    -0.131067
  85. btc_indicators
  86. 1H_ema100: 
    78926.3
  87. 1H_price_ema100_diff: 
    -0.0510307
  88. 1H_price: 
    74898.7
  89. 1H_correlation_with_coin: 
    -0.050531
    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] => -2.484728413406
            [ms_dist_from_last_low_pct] => 5.2476835352815
            [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 14:30:00
                    [1] => 1.1885
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.605805637358
            [ms_dist_from_last_low_pct] => 5.2476835352815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.8891660727013
            [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 06:25:00
                    [1] => 1.1901
                    [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 14:30:00
                    [1] => 1.1885
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.605805637358
            [ms_dist_from_last_low_pct] => 5.2476835352815
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.8891660727013
            [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
-0.61%
Dist From Last Low Pct
5.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
1.47%
TP to Pivot Distance
0.0278
2.42%
DateTime Price Type
2026-02-03 06:25:00 1.1901 ↓ 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 14:30:00 1.1885 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
5.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
1.63%
TP to Pivot Distance
0.0278
2.42%
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 14:30:00 1.1885 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
5.25%
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
0.0427
3.58%
TP to Pivot Distance
0.0588
5.11%
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
14:35:18		 03 Feb 2026
15:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.179 1.1934 1.1502 2 1.116
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 1.179
  • Stop Loss: 1.1934
  • Take Profit: 1.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1934 - 1.179 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.179 - 1.1502 = 0.0288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0288 / 0.0144 = 2

📌 Position Size

Amount Margin Quantity Leverage
655.6066 100 556.07 6.56
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 1.179 = 655.01

Donc, tu peux acheter 555.56 avec un stoploss a 1.1934

Avec un position size USD de 655.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0288 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 555.56
  • Taille de position USD 655.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 16.01 $
SL % Target SL $ Target
1.22 % 8.01 $
PNL PNL %
-8.01 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2214 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1502
            [entry_price] => 1.179
            [stop_loss] => 1.19484
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1502
            [entry_price] => 1.179
            [stop_loss] => 1.19628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1502
            [entry_price] => 1.179
            [stop_loss] => 1.19772
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1502
            [entry_price] => 1.179
            [stop_loss] => 1.2006
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0527
            [rr_ratio] => 0.25
            [high] => 1.23170000
            [low] => 1.16560000
            [mfe_pct] => 1.14
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:35:18-05:00
            [end_at] => 2026-02-03T16:35:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0527
            [rr_ratio] => 0.25
            [high] => 1.23170000
            [low] => 1.16560000
            [mfe_pct] => 1.14
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:35:18-05:00
            [end_at] => 2026-02-03T21:35:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20660000
            [high_after] => 1.23170000
            [low_before] => 1.12240000
            [low_after] => 1.16560000
            [is_new_high] => 
            [is_new_low] => 
        )

)