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Short Trade on NEAR

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Short Trade on NEAR 06 Feb 2026 at 05:03:00

Take profit at 0.9899 (1.79 %) and Stop Loss at 1.0169 (0.89 %)

Short Trade on NEAR

The 06 Feb 2026 at 05:03:00

With 886.6781 NEAR at 1.0079$ per unit.

Position size of 893.6829 $

Take profit at 0.9899 (1.79 %) and Stop Loss at 1.0169 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.75
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.774292

15m : 0.162852

1H : 0.035397

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.006014960022
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.990147
  4. ema21 : 1.00954
  5. ema50 : 1.06323
  6. ema100 : 1.10611
  7. price_ema9_diff : 0.0179291
  8. ema9_ema21_diff : -0.019211
  9. ema21_ema50_diff : -0.0504999
  10. price_ema100_diff : -0.0887898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278032
  14. ema_slope_21 : -0.46118
  15. ema_slope_50 : -0.386707
  16. ema_slope_100 : -0.253206
  17. rsi : 0.460243
  18. adx : 0.533541
  19. kc_percentage : 0.504498
  20. kc_width_percentage : 0.123165
  21. volume_ema_diff : -0.506369
  22. volume_ema1 : 458000.68709575
  23. volume_ema2 : 927821.76507654
  24. chop : 40.2841
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.991987
  28. ema21 : 0.984623
  29. ema50 : 0.988425
  30. ema100 : 1.01534
  31. price_ema9_diff : 0.0160413
  32. ema9_ema21_diff : 0.00747894
  33. ema21_ema50_diff : -0.003847
  34. price_ema100_diff : -0.00733733
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0842578
  38. ema_slope_21 : 0.0623599
  39. ema_slope_50 : -0.0122585
  40. ema_slope_100 : -0.0661904
  41. rsi : 0.651605
  42. adx : 0.155306
  43. kc_percentage : 1.0208
  44. kc_width_percentage : 0.0436676
  45. volume_ema_diff : -0.574938
  46. volume_ema1 : 99052.00364421
  47. volume_ema2 : 233029.75058404
  48. chop : 55.8057
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.99904
  52. ema21 : 0.990503
  53. ema50 : 0.984143
  54. ema100 : 0.979646
  55. price_ema9_diff : 0.00886798
  56. ema9_ema21_diff : 0.00861921
  57. ema21_ema50_diff : 0.00646208
  58. price_ema100_diff : 0.0288402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.199481
  62. ema_slope_21 : 0.114249
  63. ema_slope_50 : 0.0553825
  64. ema_slope_100 : 0.0330267
  65. rsi : 0.777757
  66. adx : 0.276958
  67. kc_percentage : 1.20726
  68. kc_width_percentage : 0.0237934
  69. volume_ema_diff : -0.309464
  70. volume_ema1 : 33132.299593787
  71. volume_ema2 : 47980.563041604
  72. chop : 27.4909
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65204
  77. 5m_price_ema100_diff: 
    0.00845398
  78. 5m_price: 
    65755.3
  79. 5m_correlation_with_coin: 
    0.774292
  80. btc_indicators
  81. 15m_ema100: 
    66307.8
  82. 15m_price_ema100_diff: 
    -0.00833299
  83. 15m_price: 
    65755.3
  84. 15m_correlation_with_coin: 
    0.162852
  85. btc_indicators
  86. 1H_ema100: 
    71625.3
  87. 1H_price_ema100_diff: 
    -0.0819553
  88. 1H_price: 
    65755.3
  89. 1H_correlation_with_coin: 
    0.035397
    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 05:00:00
                    [1] => 1.0114
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48447696262608
            [ms_dist_from_last_low_pct] => 19.878513577894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 20.462124821344
            [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 09:30:00
                    [1] => 1.1366
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 1.0052
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.9683
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:00:00
                    [1] => 1.0114
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48447696262608
            [ms_dist_from_last_low_pct] => 3.945058349685
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4510998657441
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-05 22:10:00
                    [1] => 0.9463
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-06 00:50:00
                    [1] => 1.0052
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 0.9698
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 0.986
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 03:10:00
                    [1] => 0.9853
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 0.9683
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:10:00
                    [1] => 0.9707
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:00:00
                    [1] => 1.0114
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48447696262608
            [ms_dist_from_last_low_pct] => 3.6880601627691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.1928505202431
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.48%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.54%
TP to Pivot Distance
0.0436
4.40%
DateTime Price Type
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
2026-02-06 02:15:00 0.9698 ↓ Low
2026-02-06 02:40:00 0.986 ↑ High
2026-02-06 03:10:00 0.9853 ↑ High
2026-02-06 03:40:00 0.9683 ↓ Low
2026-02-06 04:10:00 0.9707 ↓ Low
2026-02-06 05:00:00 1.0114 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1197
11.77%
TP to Pivot Distance
0.1503
15.18%
DateTime Price Type
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
2026-02-06 03:30:00 0.9683 ↓ Low
2026-02-06 05:00:00 1.0114 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
19.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
20.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2192
21.56%
TP to Pivot Distance
0.1503
15.18%
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 05:00:00 1.0114 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:03:00		 06 Feb 2026
05:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0079 1.0169 0.9899 2 1.1226
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 1.0079
  • Stop Loss: 1.0169
  • Take Profit: 0.9899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0169 - 1.0079 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0079 - 0.9899 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.0089999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
893.6829 100 886.6781 8.94
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.0079 = 895.91

Donc, tu peux acheter 888.89 avec un stoploss a 1.0169

Avec un position size USD de 895.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888.89
  • Taille de position USD 895.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 15.96 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
-7.98 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1608 % 130 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9899
            [entry_price] => 1.0079
            [stop_loss] => 1.0178
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9899
            [entry_price] => 1.0079
            [stop_loss] => 1.0187
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9899
            [entry_price] => 1.0079
            [stop_loss] => 1.0196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9899
            [entry_price] => 1.0079
            [stop_loss] => 1.0214
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.31
            [high] => 1.01960000
            [low] => 1.00430000
            [mfe_pct] => 0.36
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:03:00-05:00
            [end_at] => 2026-02-06T07:03:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0837
            [rr_ratio] => 0.04
            [high] => 1.09160000
            [low] => 1.00430000
            [mfe_pct] => 0.36
            [mae_pct] => 8.3
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:03:00-05:00
            [end_at] => 2026-02-06T12:03:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01140000
            [high_after] => 1.06630000
            [low_before] => 0.96830000
            [low_after] => 1.00430000
            [is_new_high] => 
            [is_new_low] => 
        )

)