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Short Trade on NEAR

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Short Trade on NEAR 09 Feb 2026 at 09:50:43

Take profit at 0.9942 (1.12 %) and Stop Loss at 1.0112 (0.57 %)

Short Trade on NEAR

The 09 Feb 2026 at 09:50:43

With 1411.2492 NEAR at 1.0055$ per unit.

Position size of 1419.0111 $

Take profit at 0.9942 (1.12 %) and Stop Loss at 1.0112 (0.57 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.805292

15m : -0.228856

1H : -0.017216

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003779157682
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.00606
  4. ema21 : 1.02152
  5. ema50 : 1.03918
  6. ema100 : 1.05227
  7. price_ema9_diff : -0.00056365
  8. ema9_ema21_diff : -0.0151285
  9. ema21_ema50_diff : -0.0169943
  10. price_ema100_diff : -0.0444469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.27863
  14. ema_slope_21 : -0.215041
  15. ema_slope_50 : -0.132356
  16. ema_slope_100 : -0.08316
  17. rsi : 0.395082
  18. adx : 0.207943
  19. kc_percentage : 0.231922
  20. kc_width_percentage : 0.0556124
  21. volume_ema_diff : -0.0607044
  22. volume_ema1 : 306053.26492808
  23. volume_ema2 : 325832.75056042
  24. chop : 42.6455
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.997516
  28. ema21 : 0.999605
  29. ema50 : 1.0113
  30. ema100 : 1.02474
  31. price_ema9_diff : 0.00800289
  32. ema9_ema21_diff : -0.00208943
  33. ema21_ema50_diff : -0.011569
  34. price_ema100_diff : -0.0187844
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0233524
  38. ema_slope_21 : -0.0508826
  39. ema_slope_50 : -0.0752699
  40. ema_slope_100 : -0.0624772
  41. rsi : 0.539429
  42. adx : 0.27646
  43. kc_percentage : 0.745742
  44. kc_width_percentage : 0.0253537
  45. volume_ema_diff : 0.309224
  46. volume_ema1 : 92326.35403756
  47. volume_ema2 : 70519.879907837
  48. chop : 48.2821
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.999383
  52. ema21 : 0.99679
  53. ema50 : 0.997465
  54. ema100 : 1.00338
  55. price_ema9_diff : 0.0061201
  56. ema9_ema21_diff : 0.00260143
  57. ema21_ema50_diff : -0.000676546
  58. price_ema100_diff : 0.00210848
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0287523
  62. ema_slope_21 : 0.00989702
  63. ema_slope_50 : -0.00597538
  64. ema_slope_100 : -0.0167478
  65. rsi : 0.68816
  66. adx : 0.253636
  67. kc_percentage : 1.02358
  68. kc_width_percentage : 0.0163551
  69. volume_ema_diff : 0.485549
  70. volume_ema1 : 40114.272440666
  71. volume_ema2 : 27002.992637181
  72. chop : 26.0013
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69356.8
  77. 5m_price_ema100_diff: 
    -0.000943695
  78. 5m_price: 
    69291.4
  79. 5m_correlation_with_coin: 
    0.805292
  80. btc_indicators
  81. 15m_ema100: 
    70170.6
  82. 15m_price_ema100_diff: 
    -0.0125297
  83. 15m_price: 
    69291.4
  84. 15m_correlation_with_coin: 
    -0.228856
  85. btc_indicators
  86. 1H_ema100: 
    69595.3
  87. 1H_price_ema100_diff: 
    -0.00436802
  88. 1H_price: 
    69291.4
  89. 1H_correlation_with_coin: 
    -0.017216
    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] => -5.3156458744943
            [ms_dist_from_last_low_pct] => 2.2037168680816
            [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] => 1.0096
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31695721077655
            [ms_dist_from_last_low_pct] => 1.7593528816987
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0829120323559
            [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 09:40:00
                    [1] => 1.0096
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31695721077655
            [ms_dist_from_last_low_pct] => 1.7593528816987
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0829120323559
            [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
-0.32%
Dist From Last Low Pct
1.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
2.22%
TP to Pivot Distance
0.0095
0.96%
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 09:40:00 1.0096 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0517
5.11%
TP to Pivot Distance
0.0095
0.96%
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 1.0096 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
2.20%
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
0.1008
9.97%
TP to Pivot Distance
0.1546
15.55%
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
09:50:43		 09 Feb 2026
10:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0055 1.0112 0.9942 1.98 1.1347
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 1.0055
  • Stop Loss: 1.0112
  • Take Profit: 0.9942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0112 - 1.0055 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0055 - 0.9942 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1419.0111 100 1411.2492 14.19
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.0055 = 1411.23

Donc, tu peux acheter 1403.51 avec un stoploss a 1.0112

Avec un position size USD de 1411.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1411.23
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.12 % 15.95 $
SL % Target SL $ Target
0.57 % 8.04 $
PNL PNL %
-8.04 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6564 % 115.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9942
            [entry_price] => 1.0055
            [stop_loss] => 1.01177
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9942
            [entry_price] => 1.0055
            [stop_loss] => 1.01234
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9942
            [entry_price] => 1.0055
            [stop_loss] => 1.01291
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9942
            [entry_price] => 1.0055
            [stop_loss] => 1.01405
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.51
            [high] => 1.02620000
            [low] => 0.99500000
            [mfe_pct] => 1.04
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:50:43-05:00
            [end_at] => 2026-02-09T11:50:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0395
            [rr_ratio] => 0.27
            [high] => 1.04500000
            [low] => 0.99500000
            [mfe_pct] => 1.04
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:50:43-05:00
            [end_at] => 2026-02-09T16:50:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00960000
            [high_after] => 1.04500000
            [low_before] => 0.98720000
            [low_after] => 0.99500000
            [is_new_high] => 
            [is_new_low] => 
        )

)