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Short Trade on NEAR

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Short Trade on NEAR 06 Feb 2026 at 00:15:06

Take profit at 0.9629 (2.11 %) and Stop Loss at 0.9941 (1.06 %)

Short Trade on NEAR

The 06 Feb 2026 at 00:15:06

With 770.1153 NEAR at 0.9837$ per unit.

Position size of 757.5624 $

Take profit at 0.9629 (2.11 %) and Stop Loss at 0.9941 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.769925

15m : -0.172894

1H : 0.200979

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006925370351
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.980494
  4. ema21 : 1.01939
  5. ema50 : 1.07928
  6. ema100 : 1.12133
  7. price_ema9_diff : 0.00326975
  8. ema9_ema21_diff : -0.0381634
  9. ema21_ema50_diff : -0.0554883
  10. price_ema100_diff : -0.122744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.809003
  14. ema_slope_21 : -0.695378
  15. ema_slope_50 : -0.453829
  16. ema_slope_100 : -0.27661
  17. rsi : 0.361356
  18. adx : 0.59069
  19. kc_percentage : 0.278627
  20. kc_width_percentage : 0.149997
  21. volume_ema_diff : -0.0217468
  22. volume_ema1 : 1003749.2112323
  23. volume_ema2 : 1026062.8968389
  24. chop : 24.8091
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.970428
  28. ema21 : 0.967852
  29. ema50 : 0.990408
  30. ema100 : 1.02921
  31. price_ema9_diff : 0.0136759
  32. ema9_ema21_diff : 0.0026619
  33. ema21_ema50_diff : -0.0227751
  34. price_ema100_diff : -0.0442264
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0901742
  38. ema_slope_21 : -0.0191051
  39. ema_slope_50 : -0.130587
  40. ema_slope_100 : -0.140584
  41. rsi : 0.55914
  42. adx : 0.27113
  43. kc_percentage : 0.769043
  44. kc_width_percentage : 0.0610098
  45. volume_ema_diff : -0.389598
  46. volume_ema1 : 216411.96741477
  47. volume_ema2 : 354540.4767803
  48. chop : 76.4644
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.975711
  52. ema21 : 0.969
  53. ema50 : 0.964947
  54. ema100 : 0.968781
  55. price_ema9_diff : 0.00818695
  56. ema9_ema21_diff : 0.0069259
  57. ema21_ema50_diff : 0.00420058
  58. price_ema100_diff : 0.0153989
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.158218
  62. ema_slope_21 : 0.106335
  63. ema_slope_50 : 0.0466383
  64. ema_slope_100 : 0.010541
  65. rsi : 0.694941
  66. adx : 0.261181
  67. kc_percentage : 1.05553
  68. kc_width_percentage : 0.0262088
  69. volume_ema_diff : 0.328777
  70. volume_ema1 : 131430.78099765
  71. volume_ema2 : 98911.079099239
  72. chop : 42.4294
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64359.6
  77. 5m_price_ema100_diff: 
    0.0170499
  78. 5m_price: 
    65457
  79. 5m_correlation_with_coin: 
    0.769925
  80. btc_indicators
  81. 15m_ema100: 
    66664
  82. 15m_price_ema100_diff: 
    -0.0181071
  83. 15m_price: 
    65457
  84. 15m_correlation_with_coin: 
    -0.172894
  85. btc_indicators
  86. 1H_ema100: 
    72250.5
  87. 1H_price_ema100_diff: 
    -0.094027
  88. 1H_price: 
    65457
  89. 1H_correlation_with_coin: 
    0.200979
    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 10:00:00
                    [1] => 1.2361
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.8396
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.9878
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52642235270297
            [ms_dist_from_last_low_pct] => 17.031919961887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17.651262505955
            [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] => 2026-02-05 06:15:00
                    [1] => 1.0846
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 1.1366
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 1.032
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.9616
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 1.0056
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.8396
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.9841
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 0.9463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.9878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52642235270297
            [ms_dist_from_last_low_pct] => 3.8359928141181
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.3855014266089
            [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 18:00:00
                    [1] => 0.9802
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 1.0056
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.8396
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.968
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.9841
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 0.9487
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 0.9463
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:30:00
                    [1] => 0.9618
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.9744
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 0.9878
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52642235270297
            [ms_dist_from_last_low_pct] => 3.8359928141181
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.3752052545156
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
3.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
1.16%
TP to Pivot Distance
0.1233
12.81%
DateTime Price Type
2026-02-05 18:00:00 0.9802 ↓ Low
2026-02-05 18:10:00 1.0056 ↑ High
2026-02-05 19:15:00 0.8396 ↓ Low
2026-02-05 20:15:00 0.968 ↑ High
2026-02-05 21:00:00 0.9841 ↑ High
2026-02-05 21:20:00 0.9487 ↓ Low
2026-02-05 22:10:00 0.9463 ↓ Low
2026-02-05 22:30:00 0.9618 ↑ High
2026-02-05 23:25:00 0.9744 ↑ High
2026-02-06 00:10:00 0.9878 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
3.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1425
14.33%
TP to Pivot Distance
0.1233
12.81%
DateTime Price Type
2026-02-05 06:15:00 1.0846 ↓ Low
2026-02-05 08:00:00 1.1215 ↑ High
2026-02-05 09:30:00 1.1366 ↑ High
2026-02-05 10:30:00 1.032 ↓ Low
2026-02-05 15:15:00 0.9616 ↓ Low
2026-02-05 18:00:00 1.0056 ↑ High
2026-02-05 19:15:00 0.8396 ↓ Low
2026-02-05 21:00:00 0.9841 ↑ High
2026-02-05 22:00:00 0.9463 ↓ Low
2026-02-06 00:00:00 0.9878 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
17.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2420
24.34%
TP to Pivot Distance
0.1233
12.81%
DateTime Price Type
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 19:00:00 0.8396 ↓ Low
2026-02-06 00:00:00 0.9878 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:15:06		 06 Feb 2026
00:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9837 0.9941 0.9629 2 1.1279
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 0.9837
  • Stop Loss: 0.9941
  • Take Profit: 0.9629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9941 - 0.9837 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9837 - 0.9629 = 0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0208 / 0.0104 = 2

📌 Position Size

Amount Margin Quantity Leverage
757.5624 100 770.1153 7.58
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 0.9837 = 756.69

Donc, tu peux acheter 769.23 avec un stoploss a 0.9941

Avec un position size USD de 756.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 769.23
  • Taille de position USD 756.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16.02 $
SL % Target SL $ Target
1.06 % 8.01 $
PNL PNL %
-8.01 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0674 % 100.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9629
            [entry_price] => 0.9837
            [stop_loss] => 0.99514
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9629
            [entry_price] => 0.9837
            [stop_loss] => 0.99618
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9629
            [entry_price] => 0.9837
            [stop_loss] => 0.99722
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9629
            [entry_price] => 0.9837
            [stop_loss] => 0.9993
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.65
            [high] => 1.00520000
            [low] => 0.96980000
            [mfe_pct] => 1.41
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:15:06-05:00
            [end_at] => 2026-02-06T02:15:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0359
            [rr_ratio] => 0.43
            [high] => 1.01960000
            [low] => 0.96830000
            [mfe_pct] => 1.57
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:15:06-05:00
            [end_at] => 2026-02-06T07:15:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98780000
            [high_after] => 1.01960000
            [low_before] => 0.94630000
            [low_after] => 0.96830000
            [is_new_high] => 
            [is_new_low] => 
        )

)