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Short Trade on NEAR

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Short Trade on NEAR 05 Feb 2026 at 09:33:30

Take profit at 1.1072 (1.76 %) and Stop Loss at 1.1369 (0.88 %)

Short Trade on NEAR

The 05 Feb 2026 at 09:33:30

With 808.5375 NEAR at 1.127$ per unit.

Position size of 911.2217 $

Take profit at 1.1072 (1.76 %) and Stop Loss at 1.1369 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.72
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.780459

15m : 0.112023

1H : 0.108776

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006596272376
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.11878
  4. ema21 : 1.13238
  5. ema50 : 1.15325
  6. ema100 : 1.16883
  7. price_ema9_diff : 0.00733847
  8. ema9_ema21_diff : -0.0120025
  9. ema21_ema50_diff : -0.018099
  10. price_ema100_diff : -0.0357938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258799
  14. ema_slope_21 : -0.219159
  15. ema_slope_50 : -0.148392
  16. ema_slope_100 : -0.0937296
  17. rsi : 0.453381
  18. adx : 0.366035
  19. kc_percentage : 0.45161
  20. kc_width_percentage : 0.0795502
  21. volume_ema_diff : -0.0215487
  22. volume_ema1 : 522022.16993435
  23. volume_ema2 : 533518.82752049
  24. chop : 49.9679
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.11298
  28. ema21 : 1.11349
  29. ema50 : 1.12277
  30. ema100 : 1.13386
  31. price_ema9_diff : 0.0125936
  32. ema9_ema21_diff : -0.000460343
  33. ema21_ema50_diff : -0.00826402
  34. price_ema100_diff : -0.00605633
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0210868
  38. ema_slope_21 : -0.0393676
  39. ema_slope_50 : -0.0572594
  40. ema_slope_100 : -0.0475524
  41. rsi : 0.576779
  42. adx : 0.314805
  43. kc_percentage : 0.804333
  44. kc_width_percentage : 0.0401032
  45. volume_ema_diff : -0.338579
  46. volume_ema1 : 102586.15448637
  47. volume_ema2 : 155099.64503177
  48. chop : 51.1658
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.11514
  52. ema21 : 1.11127
  53. ema50 : 1.11104
  54. ema100 : 1.11374
  55. price_ema9_diff : 0.0106333
  56. ema9_ema21_diff : 0.00348304
  57. ema21_ema50_diff : 0.000208021
  58. price_ema100_diff : 0.0118986
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0582191
  62. ema_slope_21 : 0.0280076
  63. ema_slope_50 : 0.00339029
  64. ema_slope_100 : -0.00490531
  65. rsi : 0.686433
  66. adx : 0.197006
  67. kc_percentage : 1.09605
  68. kc_width_percentage : 0.0231776
  69. volume_ema_diff : -0.254779
  70. volume_ema1 : 36712.921052261
  71. volume_ema2 : 49264.531707126
  72. chop : 46.9138
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70312.4
  77. 5m_price_ema100_diff: 
    -0.00501071
  78. 5m_price: 
    69960.1
  79. 5m_correlation_with_coin: 
    0.780459
  80. btc_indicators
  81. 15m_ema100: 
    71815.7
  82. 15m_price_ema100_diff: 
    -0.0258395
  83. 15m_price: 
    69960.1
  84. 15m_correlation_with_coin: 
    0.112023
  85. btc_indicators
  86. 1H_ema100: 
    75165.7
  87. 1H_price_ema100_diff: 
    -0.0692561
  88. 1H_price: 
    69960.1
  89. 1H_correlation_with_coin: 
    0.108776
    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] => 2026-02-02 01:00:00
                    [1] => 1.1346
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 1.2317
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 1.2045
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 1.1273
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 1.1846
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 06:00:00
                    [1] => 1.0846
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0734425122404
            [ms_dist_from_last_low_pct] => 3.6787755854693
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.2199889360133
            [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] => 2026-02-04 20:15:00
                    [1] => 1.1419
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 20:30:00
                    [1] => 1.1673
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 00:15:00
                    [1] => 1.1166
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 00:30:00
                    [1] => 1.1443
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 1.113
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 04:15:00
                    [1] => 1.1411
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 06:15:00
                    [1] => 1.0846
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 08:00:00
                    [1] => 1.1215
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 08:45:00
                    [1] => 1.0999
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 1.128
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31028368794325
            [ms_dist_from_last_low_pct] => 2.2365669606328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5547777070643
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-05 03:30:00
                    [1] => 1.1341
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 1.1265
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 04:15:00
                    [1] => 1.1411
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 05:05:00
                    [1] => 1.1187
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 06:25:00
                    [1] => 1.0846
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 06:40:00
                    [1] => 1.1115
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 07:20:00
                    [1] => 1.0934
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 08:05:00
                    [1] => 1.1215
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 08:55:00
                    [1] => 1.0999
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 1.128
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31028368794325
            [ms_dist_from_last_low_pct] => 2.2365669606328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5547777070643
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.37%
TP to Pivot Distance
0.0226
2.04%
DateTime Price Type
2026-02-05 03:30:00 1.1341 ↑ High
2026-02-05 04:00:00 1.1265 ↓ Low
2026-02-05 04:15:00 1.1411 ↑ High
2026-02-05 05:05:00 1.1187 ↓ Low
2026-02-05 06:25:00 1.0846 ↓ Low
2026-02-05 06:40:00 1.1115 ↑ High
2026-02-05 07:20:00 1.0934 ↓ Low
2026-02-05 08:05:00 1.1215 ↑ High
2026-02-05 08:55:00 1.0999 ↓ Low
2026-02-05 09:30:00 1.128 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
2.67%
TP to Pivot Distance
0.0226
2.04%
DateTime Price Type
2026-02-04 20:15:00 1.1419 ↓ Low
2026-02-04 20:30:00 1.1673 ↑ High
2026-02-05 00:15:00 1.1166 ↓ Low
2026-02-05 00:30:00 1.1443 ↑ High
2026-02-05 01:45:00 1.113 ↓ Low
2026-02-05 04:15:00 1.1411 ↑ High
2026-02-05 06:15:00 1.0846 ↓ Low
2026-02-05 08:00:00 1.1215 ↑ High
2026-02-05 08:45:00 1.0999 ↓ Low
2026-02-05 09:30:00 1.128 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
3.68%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0992
8.73%
TP to Pivot Distance
0.0226
2.04%
DateTime Price Type
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
2026-02-03 15:00:00 1.2317 ↑ High
2026-02-03 22:00:00 1.2045 ↑ High
2026-02-04 12:00:00 1.1273 ↓ Low
2026-02-04 14:00:00 1.1846 ↑ High
2026-02-05 06:00:00 1.0846 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
09:33:30		 05 Feb 2026
10:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.127 1.1369 1.1072 2 1.1475
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 1.127
  • Stop Loss: 1.1369
  • Take Profit: 1.1072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1369 - 1.127 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.127 - 1.1072 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
911.2217 100 808.5375 9.11
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 1.127 = 910.71

Donc, tu peux acheter 808.08 avec un stoploss a 1.1369

Avec un position size USD de 910.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 910.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.01 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
16.01 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8518 % 96.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1072
            [stop_loss] => 1.1369
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.10225
            [stop_loss] => 1.1369
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0973
            [stop_loss] => 1.1369
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.09235
            [stop_loss] => 1.1369
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0874
            [stop_loss] => 1.1369
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.08245
            [stop_loss] => 1.1369
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0775
            [stop_loss] => 1.1369
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.07255
            [stop_loss] => 1.1369
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0676
            [stop_loss] => 1.1369
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.06265
            [stop_loss] => 1.1369
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0577
            [stop_loss] => 1.1369
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 9.9
            [high] => 1.13660000
            [low] => 1.03200000
            [mfe_pct] => 8.43
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 9.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T09:33:30-05:00
            [end_at] => 2026-02-05T11:33:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1654
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 17.23
            [high] => 1.13660000
            [low] => 0.96160000
            [mfe_pct] => 14.68
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 17.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T09:33:30-05:00
            [end_at] => 2026-02-05T16:33:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12800000
            [high_after] => 1.13660000
            [low_before] => 1.08460000
            [low_after] => 0.96160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)