Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 06 Feb 2026 at 05:09:57

Take profit at 0.9923 (1.72 %) and Stop Loss at 1.0184 (0.86 %)

Short Trade on NEAR

The 06 Feb 2026 at 05:09:57

With 917.4158 NEAR at 1.0097$ per unit.

Position size of 926.3147 $

Take profit at 0.9923 (1.72 %) and Stop Loss at 1.0184 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.77565

15m : 0.054272

1H : 0.150883

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.005813430856
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.990507
  4. ema21 : 1.0097
  5. ema50 : 1.0633
  6. ema100 : 1.10614
  7. price_ema9_diff : 0.0193764
  8. ema9_ema21_diff : -0.0190134
  9. ema21_ema50_diff : -0.0504091
  10. price_ema100_diff : -0.0871919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.275103
  14. ema_slope_21 : -0.459904
  15. ema_slope_50 : -0.38618
  16. ema_slope_100 : -0.252945
  17. rsi : 0.465037
  18. adx : 0.533541
  19. kc_percentage : 0.517617
  20. kc_width_percentage : 0.122945
  21. volume_ema_diff : -0.489681
  22. volume_ema1 : 474473.98339575
  23. volume_ema2 : 929759.79993536
  24. chop : 40.2841
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.992347
  28. ema21 : 0.984786
  29. ema50 : 0.988496
  30. ema100 : 1.01538
  31. price_ema9_diff : 0.0174866
  32. ema9_ema21_diff : 0.00767709
  33. ema21_ema50_diff : -0.00375259
  34. price_ema100_diff : -0.00559945
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0873126
  38. ema_slope_21 : 0.0637552
  39. ema_slope_50 : -0.0116642
  40. ema_slope_100 : -0.0659002
  41. rsi : 0.658641
  42. adx : 0.155306
  43. kc_percentage : 1.0578
  44. kc_width_percentage : 0.0435897
  45. volume_ema_diff : -0.508335
  46. volume_ema1 : 115525.29994421
  47. volume_ema2 : 234967.78544286
  48. chop : 55.8057
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.00094
  52. ema21 : 0.992132
  53. ema50 : 0.985089
  54. ema100 : 0.980187
  55. price_ema9_diff : 0.00874328
  56. ema9_ema21_diff : 0.0088857
  57. ema21_ema50_diff : 0.00714987
  58. price_ema100_diff : 0.0301088
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.217152
  62. ema_slope_21 : 0.129884
  63. ema_slope_50 : 0.0644203
  64. ema_slope_100 : 0.0380905
  65. rsi : 0.780723
  66. adx : 0.29511
  67. kc_percentage : 1.24771
  68. kc_width_percentage : 0.0226435
  69. volume_ema_diff : -0.241038
  70. volume_ema1 : 36115.65881808
  71. volume_ema2 : 47585.646049997
  72. chop : 27.4771
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65225.3
  77. 5m_price_ema100_diff: 
    0.0087833
  78. 5m_price: 
    65798.2
  79. 5m_correlation_with_coin: 
    0.77565
  80. btc_indicators
  81. 15m_ema100: 
    66308.6
  82. 15m_price_ema100_diff: 
    -0.00769872
  83. 15m_price: 
    65798.2
  84. 15m_correlation_with_coin: 
    0.054272
  85. btc_indicators
  86. 1H_ema100: 
    71626.2
  87. 1H_price_ema100_diff: 
    -0.0813673
  88. 1H_price: 
    65798.2
  89. 1H_correlation_with_coin: 
    0.150883
    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] => -0.13842198932174
            [ms_dist_from_last_low_pct] => 20.295378751787
            [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] => -0.13842198932174
            [ms_dist_from_last_low_pct] => 4.3065165754415
            [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] => -0.13842198932174
            [ms_dist_from_last_low_pct] => 4.048624703822
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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
-0.14%
Dist From Last Low Pct
4.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0070
0.69%
TP to Pivot Distance
0.0460
4.64%
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
-0.14%
Dist From Last Low Pct
4.31%
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
0.1182
11.61%
TP to Pivot Distance
0.1527
15.39%
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
-0.14%
Dist From Last Low Pct
20.30%
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
0.2177
21.38%
TP to Pivot Distance
0.1527
15.39%
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
05:09:57		 06 Feb 2026
05:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0097 1.0184 0.9923 2 1.1288
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 1.0097
  • Stop Loss: 1.0184
  • Take Profit: 0.9923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0184 - 1.0097 = 0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0097 - 0.9923 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0086999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
926.3147 100 917.4158 9.26
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 0.0086999999999999

Taille de position = 8 / 0.0086999999999999 = 919.54

Taille de position USD = 919.54 x 1.0097 = 928.46

Donc, tu peux acheter 919.54 avec un stoploss a 1.0184

Avec un position size USD de 928.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 919.54
  • Taille de position USD 928.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.96 $
SL % Target SL $ Target
0.86 % 7.98 $
PNL PNL %
-7.98 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9805 % 113.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9923
            [entry_price] => 1.0097
            [stop_loss] => 1.01927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9923
            [entry_price] => 1.0097
            [stop_loss] => 1.02014
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9923
            [entry_price] => 1.0097
            [stop_loss] => 1.02101
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9923
            [entry_price] => 1.0097
            [stop_loss] => 1.02275
            [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] => 0.0054000000000001
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.55
            [high] => 1.01960000
            [low] => 1.00430000
            [mfe_pct] => 0.53
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:09:57-05:00
            [end_at] => 2026-02-06T07:09:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0819
            [rr_ratio] => 0.07
            [high] => 1.09160000
            [low] => 1.00430000
            [mfe_pct] => 0.53
            [mae_pct] => 8.11
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:09:57-05:00
            [end_at] => 2026-02-06T12:09:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01140000
            [high_after] => 1.07190000
            [low_before] => 0.96830000
            [low_after] => 1.00430000
            [is_new_high] => 
            [is_new_low] => 
        )

)