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Short Trade on NEAR

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Short Trade on NEAR 07 Feb 2026 at 07:09:11

Take profit at 1.045 (1.13 %) and Stop Loss at 1.0629 (0.57 %)

Short Trade on NEAR

The 07 Feb 2026 at 07:09:11

With 1343.8043 NEAR at 1.0569$ per unit.

Position size of 1420.2667 $

Take profit at 1.045 (1.13 %) and Stop Loss at 1.0629 (0.57 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.84889

15m : -0.045158

1H : 0.062761

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00396883201
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.05952
  4. ema21 : 1.06175
  5. ema50 : 1.06673
  6. ema100 : 1.09303
  7. price_ema9_diff : -0.00247591
  8. ema9_ema21_diff : -0.00209947
  9. ema21_ema50_diff : -0.00467448
  10. price_ema100_diff : -0.0330577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.137032
  14. ema_slope_21 : 0.0270281
  15. ema_slope_50 : -0.0033515
  16. ema_slope_100 : -0.053397
  17. rsi : 0.483394
  18. adx : 0.20652
  19. kc_percentage : 0.428651
  20. kc_width_percentage : 0.0666667
  21. volume_ema_diff : -0.608616
  22. volume_ema1 : 214072.27904697
  23. volume_ema2 : 546963.01659205
  24. chop : 60.6333
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.04781
  28. ema21 : 1.05428
  29. ema50 : 1.0634
  30. ema100 : 1.06022
  31. price_ema9_diff : 0.00867264
  32. ema9_ema21_diff : -0.00613574
  33. ema21_ema50_diff : -0.00857888
  34. price_ema100_diff : -0.00313402
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.113078
  38. ema_slope_21 : -0.12338
  39. ema_slope_50 : -0.0775611
  40. ema_slope_100 : -0.0273678
  41. rsi : 0.49559
  42. adx : 0.368275
  43. kc_percentage : 0.605478
  44. kc_width_percentage : 0.0285672
  45. volume_ema_diff : 0.00746206
  46. volume_ema1 : 75936.12373446
  47. volume_ema2 : 75373.680665527
  48. chop : 58.2259
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.04629
  52. ema21 : 1.04577
  53. ema50 : 1.0516
  54. ema100 : 1.0615
  55. price_ema9_diff : 0.0101312
  56. ema9_ema21_diff : 0.000501989
  57. ema21_ema50_diff : -0.00554372
  58. price_ema100_diff : -0.00433815
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00801906
  62. ema_slope_21 : -0.0211564
  63. ema_slope_50 : -0.0378913
  64. ema_slope_100 : -0.038021
  65. rsi : 0.667022
  66. adx : 0.31691
  67. kc_percentage : 1.17686
  68. kc_width_percentage : 0.0156988
  69. volume_ema_diff : 0.897137
  70. volume_ema1 : 43949.118970599
  71. volume_ema2 : 23166.018380817
  72. chop : 38.0027
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68794.9
  77. 5m_price_ema100_diff: 
    -0.00230314
  78. 5m_price: 
    68636.5
  79. 5m_correlation_with_coin: 
    0.84889
  80. btc_indicators
  81. 15m_ema100: 
    68799.6
  82. 15m_price_ema100_diff: 
    -0.00237122
  83. 15m_price: 
    68636.5
  84. 15m_correlation_with_coin: 
    -0.045158
  85. btc_indicators
  86. 1H_ema100: 
    70807.9
  87. 1H_price_ema100_diff: 
    -0.0306672
  88. 1H_price: 
    68636.5
  89. 1H_correlation_with_coin: 
    0.062761
    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] => 2026-02-03 14:00:00
                    [1] => 1.1224
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 1.112
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 20:00:00
                    [1] => 1.0681
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 23:00:00
                    [1] => 1.1019
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 06:00:00
                    [1] => 1.0391
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9386514202741
            [ms_dist_from_last_low_pct] => 1.8670002887114
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.043691656241
            [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] => 2026-02-06 13:15:00
                    [1] => 1.0708
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 15:30:00
                    [1] => 1.0942
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 16:00:00
                    [1] => 1.0733
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 1.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 20:15:00
                    [1] => 1.0681
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 23:15:00
                    [1] => 1.1019
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 1.0441
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 04:00:00
                    [1] => 1.0628
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:15:00
                    [1] => 1.0391
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 1.0591
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.056651874232833
            [ms_dist_from_last_low_pct] => 1.8670002887114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9247425656818
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-07 01:05:00
                    [1] => 1.0964
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 1.0441
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 02:40:00
                    [1] => 1.0656
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 03:00:00
                    [1] => 1.049
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 04:10:00
                    [1] => 1.0628
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 05:05:00
                    [1] => 1.0552
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 05:40:00
                    [1] => 1.0405
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 05:55:00
                    [1] => 1.0478
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:25:00
                    [1] => 1.0391
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:05:00
                    [1] => 1.0591
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.056651874232833
            [ms_dist_from_last_low_pct] => 1.8670002887114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9247425656818
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
3.15%
TP to Pivot Distance
0.0059
0.56%
DateTime Price Type
2026-02-07 01:05:00 1.0964 ↑ High
2026-02-07 02:15:00 1.0441 ↓ Low
2026-02-07 02:40:00 1.0656 ↑ High
2026-02-07 03:00:00 1.049 ↓ Low
2026-02-07 04:10:00 1.0628 ↑ High
2026-02-07 05:05:00 1.0552 ↑ High
2026-02-07 05:40:00 1.0405 ↓ Low
2026-02-07 05:55:00 1.0478 ↑ High
2026-02-07 06:25:00 1.0391 ↓ Low
2026-02-07 07:05:00 1.0591 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0390
3.67%
TP to Pivot Distance
0.0059
0.56%
DateTime Price Type
2026-02-06 13:15:00 1.0708 ↓ Low
2026-02-06 15:30:00 1.0942 ↑ High
2026-02-06 16:00:00 1.0733 ↓ Low
2026-02-06 18:00:00 1.1 ↑ High
2026-02-06 20:15:00 1.0681 ↓ Low
2026-02-06 23:15:00 1.1019 ↑ High
2026-02-07 02:15:00 1.0441 ↓ Low
2026-02-07 04:00:00 1.0628 ↑ High
2026-02-07 06:15:00 1.0391 ↓ Low
2026-02-07 07:00:00 1.0591 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
1.87%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1688
15.88%
TP to Pivot Distance
0.2054
19.66%
DateTime Price Type
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 12:00:00 1.112 ↑ High
2026-02-06 20:00:00 1.0681 ↓ Low
2026-02-06 23:00:00 1.1019 ↑ High
2026-02-07 06:00:00 1.0391 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:09:11		 07 Feb 2026
07:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0569 1.0629 1.045 1.98 1.1214
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 1.0569
  • Stop Loss: 1.0629
  • Take Profit: 1.045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0629 - 1.0569 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0569 - 1.045 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
1420.2667 100 1343.8043 14.20
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.0569 = 1409.2

Donc, tu peux acheter 1333.33 avec un stoploss a 1.0629

Avec un position size USD de 1409.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1409.2
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
1.13 % 15.99 $
SL % Target SL $ Target
0.57 % 8.06 $
PNL PNL %
-8.06 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1099 % 371.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.0569
            [stop_loss] => 1.0635
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.0569
            [stop_loss] => 1.0641
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.0569
            [stop_loss] => 1.0647
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.0569
            [stop_loss] => 1.0659
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.12
            [high] => 1.08020000
            [low] => 1.05420000
            [mfe_pct] => 0.26
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:09:11-05:00
            [end_at] => 2026-02-07T09:09:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.047
            [rr_ratio] => 0.09
            [high] => 1.10390000
            [low] => 1.05250000
            [mfe_pct] => 0.42
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:09:11-05:00
            [end_at] => 2026-02-07T14:09:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06280000
            [high_after] => 1.10390000
            [low_before] => 1.03910000
            [low_after] => 1.05250000
            [is_new_high] => 
            [is_new_low] => 
        )

)