Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 09 Feb 2026 at 09:38:06

Take profit at 0.992 (1.03 %) and Stop Loss at 1.0074 (0.51 %)

Short Trade on NEAR

The 09 Feb 2026 at 09:38:06

With 1560.2911 NEAR at 1.0023$ per unit.

Position size of 1563.8798 $

Take profit at 0.992 (1.03 %) and Stop Loss at 1.0074 (0.51 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.797361

15m : -0.124414

1H : 0.036808

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003418165576
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.00542
  4. ema21 : 1.02123
  5. ema50 : 1.03905
  6. ema100 : 1.0522
  7. price_ema9_diff : -0.00311019
  8. ema9_ema21_diff : -0.0154746
  9. ema21_ema50_diff : -0.0171555
  10. price_ema100_diff : -0.0474306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.283754
  14. ema_slope_21 : -0.217353
  15. ema_slope_50 : -0.133346
  16. ema_slope_100 : -0.0836569
  17. rsi : 0.376921
  18. adx : 0.218867
  19. kc_percentage : 0.164044
  20. kc_width_percentage : 0.0531161
  21. volume_ema_diff : -0.203178
  22. volume_ema1 : 254828.48579474
  23. volume_ema2 : 319806.3059565
  24. chop : 42.5555
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.993711
  28. ema21 : 0.99819
  29. ema50 : 1.01123
  30. ema100 : 1.02531
  31. price_ema9_diff : 0.00864313
  32. ema9_ema21_diff : -0.00448779
  33. ema21_ema50_diff : -0.0128995
  34. price_ema100_diff : -0.0224487
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0184136
  38. ema_slope_21 : -0.0755386
  39. ema_slope_50 : -0.0865565
  40. ema_slope_100 : -0.0684192
  41. rsi : 0.367625
  42. adx : 0.287548
  43. kc_percentage : 0.733468
  44. kc_width_percentage : 0.0196095
  45. volume_ema_diff : -0.0930287
  46. volume_ema1 : 59193.839256339
  47. volume_ema2 : 65265.398662602
  48. chop : 64.7378
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.994336
  52. ema21 : 0.994207
  53. ema50 : 0.996525
  54. ema100 : 1.00306
  55. price_ema9_diff : 0.00800882
  56. ema9_ema21_diff : 0.000129512
  57. ema21_ema50_diff : -0.00232575
  58. price_ema100_diff : -0.00076425
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0202065
  62. ema_slope_21 : -0.012911
  63. ema_slope_50 : -0.016501
  64. ema_slope_100 : -0.0220026
  65. rsi : 0.664083
  66. adx : 0.22338
  67. kc_percentage : 1.04478
  68. kc_width_percentage : 0.0148516
  69. volume_ema_diff : 0.633484
  70. volume_ema1 : 39788.619370579
  71. volume_ema2 : 24358.121923519
  72. chop : 37.4567
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69344.3
  77. 5m_price_ema100_diff: 
    -0.000698133
  78. 5m_price: 
    69295.9
  79. 5m_correlation_with_coin: 
    0.797361
  80. btc_indicators
  81. 15m_ema100: 
    70197.8
  82. 15m_price_ema100_diff: 
    -0.0214073
  83. 15m_price: 
    68695.1
  84. 15m_correlation_with_coin: 
    -0.124414
  85. btc_indicators
  86. 1H_ema100: 
    69595.4
  87. 1H_price_ema100_diff: 
    -0.00430463
  88. 1H_price: 
    69295.9
  89. 1H_correlation_with_coin: 
    0.036808
    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] => 2026-02-05 19:00:00
                    [1] => 0.8396
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 1.1039
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 04:00:00
                    [1] => 1.0785
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 1.0291
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 1.0629
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.9847
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6167090036692
            [ms_dist_from_last_low_pct] => 1.8787447953692
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.9415050269117
            [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] => 2026-02-08 18:00:00
                    [1] => 1.0629
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 1.0268
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 20:15:00
                    [1] => 1.0462
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 20:30:00
                    [1] => 1.0303
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 22:30:00
                    [1] => 1.0501
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 01:30:00
                    [1] => 1.022
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 0.9847
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 1.0013
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.989
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 1.0032
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4357937310415
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4357937310415
            [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] => 2026-02-09 02:10:00
                    [1] => 1.0336
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 1.0083
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 05:40:00
                    [1] => 0.9847
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 06:00:00
                    [1] => 0.9966
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 06:50:00
                    [1] => 0.9882
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 07:05:00
                    [1] => 0.994
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 07:40:00
                    [1] => 0.9986
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:10:00
                    [1] => 1.0013
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:05:00
                    [1] => 0.989
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:35:00
                    [1] => 1.0032
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4357937310415
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4357937310415
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
2.60%
TP to Pivot Distance
0.0073
0.74%
DateTime Price Type
2026-02-09 02:10:00 1.0336 ↑ High
2026-02-09 03:30:00 1.0083 ↓ Low
2026-02-09 05:40:00 0.9847 ↓ Low
2026-02-09 06:00:00 0.9966 ↑ High
2026-02-09 06:50:00 0.9882 ↓ Low
2026-02-09 07:05:00 0.994 ↑ High
2026-02-09 07:40:00 0.9986 ↑ High
2026-02-09 08:10:00 1.0013 ↑ High
2026-02-09 09:05:00 0.989 ↓ Low
2026-02-09 09:35:00 1.0032 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0555
5.51%
TP to Pivot Distance
0.0073
0.74%
DateTime Price Type
2026-02-08 18:00:00 1.0629 ↑ High
2026-02-08 18:30:00 1.0268 ↓ Low
2026-02-08 20:15:00 1.0462 ↑ High
2026-02-08 20:30:00 1.0303 ↓ Low
2026-02-08 22:30:00 1.0501 ↑ High
2026-02-09 01:30:00 1.022 ↓ Low
2026-02-09 05:30:00 0.9847 ↓ Low
2026-02-09 08:00:00 1.0013 ↑ High
2026-02-09 09:00:00 0.989 ↓ Low
2026-02-09 09:30:00 1.0032 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.62%
Dist From Last Low Pct
1.88%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1046
10.38%
TP to Pivot Distance
0.1524
15.36%
DateTime Price Type
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
2026-02-07 11:00:00 1.1039 ↑ High
2026-02-08 04:00:00 1.0785 ↑ High
2026-02-08 11:00:00 1.0291 ↓ Low
2026-02-08 18:00:00 1.0629 ↑ High
2026-02-09 05:00:00 0.9847 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
09:38:06		 09 Feb 2026
09:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0023 1.0074 0.992 2.02 1.1251
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 1.0023
  • Stop Loss: 1.0074
  • Take Profit: 0.992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0074 - 1.0023 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0023 - 0.992 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0051000000000001 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
1563.8798 100 1560.2911 15.64
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.0023 = 1572.24

Donc, tu peux acheter 1568.63 avec un stoploss a 1.0074

Avec un position size USD de 1572.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1572.24
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
1.03 % 16.07 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
-7.96 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7283 % 143.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.992
            [entry_price] => 1.0023
            [stop_loss] => 1.00791
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.992
            [entry_price] => 1.0023
            [stop_loss] => 1.00842
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.992
            [entry_price] => 1.0023
            [stop_loss] => 1.00893
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.992
            [entry_price] => 1.0023
            [stop_loss] => 1.00995
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.62
            [high] => 1.01400000
            [low] => 0.99500000
            [mfe_pct] => 0.73
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:38:06-05:00
            [end_at] => 2026-02-09T11:38:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0427
            [rr_ratio] => 0.17
            [high] => 1.04500000
            [low] => 0.99500000
            [mfe_pct] => 0.73
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:38:06-05:00
            [end_at] => 2026-02-09T16:38:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00320000
            [high_after] => 1.04500000
            [low_before] => 0.98470000
            [low_after] => 0.99500000
            [is_new_high] => 
            [is_new_low] => 
        )

)