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Short Trade on NEAR

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Short Trade on NEAR 09 Feb 2026 at 09:53:36

Take profit at 0.9939 (1.16 %) and Stop Loss at 1.0115 (0.59 %)

Short Trade on NEAR

The 09 Feb 2026 at 09:53:36

With 1362.3264 NEAR at 1.0056$ per unit.

Position size of 1369.9554 $

Take profit at 0.9939 (1.16 %) and Stop Loss at 1.0115 (0.59 %)

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 0.51
Prediction 3 Probability
0 0.78
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 : 0.805046

15m : -0.228488

1H : -0.016822

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003914871968
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.00608
  4. ema21 : 1.02153
  5. ema50 : 1.03918
  6. ema100 : 1.05227
  7. price_ema9_diff : -0.000484123
  8. ema9_ema21_diff : -0.0151177
  9. ema21_ema50_diff : -0.0169892
  10. price_ema100_diff : -0.0443537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.27847
  14. ema_slope_21 : -0.214969
  15. ema_slope_50 : -0.132325
  16. ema_slope_100 : -0.0831445
  17. rsi : 0.395632
  18. adx : 0.207943
  19. kc_percentage : 0.23354
  20. kc_width_percentage : 0.0556068
  21. volume_ema_diff : -0.0444723
  22. volume_ema1 : 312012.05692808
  23. volume_ema2 : 326533.78491336
  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 : 0.00810314
  32. ema9_ema21_diff : -0.00208943
  33. ema21_ema50_diff : -0.011569
  34. price_ema100_diff : -0.0186868
  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 : 0.749664
  44. kc_width_percentage : 0.0253512
  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 : 0.999403
  52. ema21 : 0.996799
  53. ema50 : 0.997469
  54. ema100 : 1.00338
  55. price_ema9_diff : 0.00620003
  56. ema9_ema21_diff : 0.00261235
  57. ema21_ema50_diff : -0.000671361
  58. price_ema100_diff : 0.00220616
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0289196
  62. ema_slope_21 : 0.00997311
  63. ema_slope_50 : -0.00594264
  64. ema_slope_100 : -0.0167314
  65. rsi : 0.689357
  66. adx : 0.256466
  67. kc_percentage : 1.00571
  68. kc_width_percentage : 0.0171093
  69. volume_ema_diff : 0.663045
  70. volume_ema1 : 46073.064440666
  71. volume_ema2 : 27704.026990122
  72. chop : 26.1268
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69356.5
  77. 5m_price_ema100_diff: 
    -0.0011571
  78. 5m_price: 
    69276.3
  79. 5m_correlation_with_coin: 
    0.805046
  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: 
    -0.228488
  85. btc_indicators
  86. 1H_ema100: 
    69595
  87. 1H_price_ema100_diff: 
    -0.00458071
  88. 1H_price: 
    69276.3
  89. 1H_correlation_with_coin: 
    -0.016822
    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
0.0221
2.18%
TP to Pivot Distance
0.0092
0.93%
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
0.0514
5.08%
TP to Pivot Distance
0.0092
0.93%
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
0.1005
9.94%
TP to Pivot Distance
0.1543
15.52%
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
09:53:36		 09 Feb 2026
10:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0056 1.0115 0.9939 1.98 1.1428
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 1.0056
  • Stop Loss: 1.0115
  • Take Profit: 0.9939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0115 - 1.0056 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0056 - 0.9939 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
1369.9554 100 1362.3264 13.70
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.0056 = 1363.52

Donc, tu peux acheter 1355.93 avec un stoploss a 1.0115

Avec un position size USD de 1363.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1363.52
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.16 % 15.94 $
SL % Target SL $ Target
0.59 % 8.04 $
PNL PNL %
-8.04 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6464 % 110.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9939
            [entry_price] => 1.0056
            [stop_loss] => 1.01209
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9939
            [entry_price] => 1.0056
            [stop_loss] => 1.01268
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9939
            [entry_price] => 1.0056
            [stop_loss] => 1.01327
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9939
            [entry_price] => 1.0056
            [stop_loss] => 1.01445
            [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] => 0.0106
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.51
            [high] => 1.02620000
            [low] => 0.99500000
            [mfe_pct] => 1.05
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:53:36-05:00
            [end_at] => 2026-02-09T11:53:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.27
            [high] => 1.04500000
            [low] => 0.99500000
            [mfe_pct] => 1.05
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:53:36-05:00
            [end_at] => 2026-02-09T16:53:36-05:00
        )

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

)