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Short Trade on NEAR

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Short Trade on NEAR 06 Feb 2026 at 01:09:30

Take profit at 0.9804 (2.02 %) and Stop Loss at 1.0107 (1.01 %)

Short Trade on NEAR

The 06 Feb 2026 at 01:09:30

With 791.7674 NEAR at 1.0006$ per unit.

Position size of 792.2425 $

Take profit at 0.9804 (2.02 %) and Stop Loss at 1.0107 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.96
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_medium
BTC Correlation Score

5m : 0.760676

15m : 0.073034

1H : -0.082679

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006735985055
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.987235
  4. ema21 : 1.01909
  5. ema50 : 1.07678
  6. ema100 : 1.11884
  7. price_ema9_diff : 0.0135375
  8. ema9_ema21_diff : -0.0312614
  9. ema21_ema50_diff : -0.0535746
  10. price_ema100_diff : -0.105684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.687829
  14. ema_slope_21 : -0.650171
  15. ema_slope_50 : -0.443031
  16. ema_slope_100 : -0.273745
  17. rsi : 0.410486
  18. adx : 0.574857
  19. kc_percentage : 0.388632
  20. kc_width_percentage : 0.141136
  21. volume_ema_diff : -0.249374
  22. volume_ema1 : 767100.39559932
  23. volume_ema2 : 1021948.2011155
  24. chop : 26.9158
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.98411
  28. ema21 : 0.975376
  29. ema50 : 0.99098
  30. ema100 : 1.02527
  31. price_ema9_diff : 0.0167553
  32. ema9_ema21_diff : 0.00895445
  33. ema21_ema50_diff : -0.0157455
  34. price_ema100_diff : -0.0240637
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.242064
  38. ema_slope_21 : 0.0826833
  39. ema_slope_50 : -0.0728014
  40. ema_slope_100 : -0.107903
  41. rsi : 0.618984
  42. adx : 0.249514
  43. kc_percentage : 0.941337
  44. kc_width_percentage : 0.0568774
  45. volume_ema_diff : -0.566966
  46. volume_ema1 : 144292.02988586
  47. volume_ema2 : 333212.05273664
  48. chop : 59.38
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.995479
  52. ema21 : 0.985442
  53. ema50 : 0.974462
  54. ema100 : 0.970995
  55. price_ema9_diff : 0.00514326
  56. ema9_ema21_diff : 0.0101855
  57. ema21_ema50_diff : 0.0112677
  58. price_ema100_diff : 0.0304887
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.210369
  62. ema_slope_21 : 0.169385
  63. ema_slope_50 : 0.100178
  64. ema_slope_100 : 0.050917
  65. rsi : 0.710769
  66. adx : 0.463239
  67. kc_percentage : 1.05735
  68. kc_width_percentage : 0.0259658
  69. volume_ema_diff : -0.488455
  70. volume_ema1 : 38926.821055222
  71. volume_ema2 : 76096.679223296
  72. chop : 37.5772
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64537.2
  77. 5m_price_ema100_diff: 
    0.0281368
  78. 5m_price: 
    66353.1
  79. 5m_correlation_with_coin: 
    0.760676
  80. btc_indicators
  81. 15m_ema100: 
    66515.4
  82. 15m_price_ema100_diff: 
    -0.00244115
  83. 15m_price: 
    66353.1
  84. 15m_correlation_with_coin: 
    0.073034
  85. btc_indicators
  86. 1H_ema100: 
    72124.6
  87. 1H_price_ema100_diff: 
    -0.0800221
  88. 1H_price: 
    66353.1
  89. 1H_correlation_with_coin: 
    -0.082679
    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] => -0.34818941504179
            [ms_dist_from_last_low_pct] => 19.306812767985
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.34818941504179
            [ms_dist_from_last_low_pct] => 5.85438021769
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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] => -0.34818941504179
            [ms_dist_from_last_low_pct] => 5.85438021769
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 35
            [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
-0.35%
Dist From Last Low Pct
5.85%
Bars Since Swing High
3 bars
Bars Since Swing Low
35 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
0.0051
0.50%
TP to Pivot Distance
0.1408
14.36%
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
-0.35%
Dist From Last Low Pct
5.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.1259
12.46%
TP to Pivot Distance
0.1408
14.36%
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
-0.35%
Dist From Last Low Pct
19.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.2254
22.30%
TP to Pivot Distance
0.1408
14.36%
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
01:09:30		 06 Feb 2026
01:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0006 1.0107 0.9804 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 1.0006
  • Stop Loss: 1.0107
  • Take Profit: 0.9804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0107 - 1.0006 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0006 - 0.9804 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
792.2425 100 791.7674 7.92
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.0006 = 792.56

Donc, tu peux acheter 792.08 avec un stoploss a 1.0107

Avec un position size USD de 792.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 792.08
  • Taille de position USD 792.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 15.99 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
15.99 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1099 % 10.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9804
            [stop_loss] => 1.0107
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.97535
            [stop_loss] => 1.0107
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9703
            [stop_loss] => 1.0107
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.96525
            [stop_loss] => 1.0107
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9602
            [stop_loss] => 1.0107
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.95515
            [stop_loss] => 1.0107
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9501
            [stop_loss] => 1.0107
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.94505
            [stop_loss] => 1.0107
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.94
            [stop_loss] => 1.0107
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.93495
            [stop_loss] => 1.0107
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9299
            [stop_loss] => 1.0107
            [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] => 0.0308
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 28
            [high] => 1.00170000
            [low] => 0.96980000
            [mfe_pct] => 3.08
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:09:30-05:00
            [end_at] => 2026-02-06T03:09:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 0.0238
            [rr_ratio] => 1.36
            [high] => 1.02440000
            [low] => 0.96830000
            [mfe_pct] => 3.23
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:09:30-05:00
            [end_at] => 2026-02-06T08:09:30-05:00
        )

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

)