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Short Trade on NEAR

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Short Trade on NEAR 06 Feb 2026 at 00:59:41

Take profit at 0.9789 (2.1 %) and Stop Loss at 1.0104 (1.05 %)

Short Trade on NEAR

The 06 Feb 2026 at 00:59:41

With 762.2338 NEAR at 0.9999$ per unit.

Position size of 762.1575 $

Take profit at 0.9789 (2.1 %) and Stop Loss at 1.0104 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.757875

15m : 0.080064

1H : -0.00945

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006996978725
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.983734
  4. ema21 : 1.02087
  5. ema50 : 1.07992
  6. ema100 : 1.12165
  7. price_ema9_diff : 0.0164332
  8. ema9_ema21_diff : -0.0363772
  9. ema21_ema50_diff : -0.0546802
  10. price_ema100_diff : -0.108552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.784139
  14. ema_slope_21 : -0.684344
  15. ema_slope_50 : -0.44919
  16. ema_slope_100 : -0.274305
  17. rsi : 0.408533
  18. adx : 0.58271
  19. kc_percentage : 0.383459
  20. kc_width_percentage : 0.154527
  21. volume_ema_diff : 0.0790322
  22. volume_ema1 : 1122190.4996656
  23. volume_ema2 : 1039997.1660663
  24. chop : 24.9081
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.978628
  28. ema21 : 0.972237
  29. ema50 : 0.990471
  30. ema100 : 1.02672
  31. price_ema9_diff : 0.0217359
  32. ema9_ema21_diff : 0.00657406
  33. ema21_ema50_diff : -0.01841
  34. price_ema100_diff : -0.026128
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.176869
  38. ema_slope_21 : 0.040579
  39. ema_slope_50 : -0.0962703
  40. ema_slope_100 : -0.121605
  41. rsi : 0.596361
  42. adx : 0.248001
  43. kc_percentage : 0.990978
  44. kc_width_percentage : 0.0564406
  45. volume_ema_diff : -0.577035
  46. volume_ema1 : 141363.61499545
  47. volume_ema2 : 334220.64563987
  48. chop : 68.4112
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.992089
  52. ema21 : 0.982046
  53. ema50 : 0.972198
  54. ema100 : 0.969756
  55. price_ema9_diff : 0.00787229
  56. ema9_ema21_diff : 0.0102266
  57. ema21_ema50_diff : 0.0101299
  58. price_ema100_diff : 0.0310839
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.210743
  62. ema_slope_21 : 0.160635
  63. ema_slope_50 : 0.0908049
  64. ema_slope_100 : 0.0442699
  65. rsi : 0.714166
  66. adx : 0.422613
  67. kc_percentage : 1.13074
  68. kc_width_percentage : 0.0272931
  69. volume_ema_diff : -0.343739
  70. volume_ema1 : 52397.923790916
  71. volume_ema2 : 79843.173094888
  72. chop : 37.617
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64512.7
  77. 5m_price_ema100_diff: 
    0.0282488
  78. 5m_price: 
    66335.2
  79. 5m_correlation_with_coin: 
    0.757875
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    0.080064
  85. btc_indicators
  86. 1H_ema100: 
    72267.8
  87. 1H_price_ema100_diff: 
    -0.082093
  88. 1H_price: 
    66335.2
  89. 1H_correlation_with_coin: 
    -0.00945
    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] => 1.0052
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44767210505374
            [ms_dist_from_last_low_pct] => 19.187708432587
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 19.723677941877
            [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 00:45:00
                    [1] => 1.0052
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44767210505374
            [ms_dist_from_last_low_pct] => 5.7487054845186
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.2242417837895
            [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 00:50:00
                    [1] => 1.0052
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44767210505374
            [ms_dist_from_last_low_pct] => 5.7487054845186
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 33
            [ms_last_swing_amplitude_pct] => 3.1609195402299
            [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
-0.45%
Dist From Last Low Pct
5.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.48%
TP to Pivot Distance
0.1393
14.23%
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 00:50:00 1.0052 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
5.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1262
12.49%
TP to Pivot Distance
0.1393
14.23%
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 00:45:00 1.0052 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
19.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
19.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2257
22.34%
TP to Pivot Distance
0.1393
14.23%
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 1.0052 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:59:41		 06 Feb 2026
01:55:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9999 1.0104 0.9789 2 1.1381
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 0.9999
  • Stop Loss: 1.0104
  • Take Profit: 0.9789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0104 - 0.9999 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9999 - 0.9789 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
762.1575 100 762.2338 7.62
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 0.9999 = 761.82

Donc, tu peux acheter 761.9 avec un stoploss a 1.0104

Avec un position size USD de 761.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 761.9
  • Taille de position USD 761.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16.01 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
16.01 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44 % 41.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9789
            [stop_loss] => 1.0104
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.97365
            [stop_loss] => 1.0104
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9684
            [stop_loss] => 1.0104
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.96315
            [stop_loss] => 1.0104
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9579
            [stop_loss] => 1.0104
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.95265
            [stop_loss] => 1.0104
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9474
            [stop_loss] => 1.0104
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.94215
            [stop_loss] => 1.0104
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9369
            [stop_loss] => 1.0104
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.93165
            [stop_loss] => 1.0104
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9264
            [stop_loss] => 1.0104
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0044
            [rr_ratio] => 6.84
            [high] => 1.00430000
            [low] => 0.96980000
            [mfe_pct] => 3.01
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:59:41-05:00
            [end_at] => 2026-02-06T02:59:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0202
            [rr_ratio] => 1.56
            [high] => 1.02010000
            [low] => 0.96830000
            [mfe_pct] => 3.16
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:59:41-05:00
            [end_at] => 2026-02-06T07:59:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00520000
            [high_after] => 1.01960000
            [low_before] => 0.94630000
            [low_after] => 0.96830000
            [is_new_high] => 
            [is_new_low] => 
        )

)