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Short Trade on NEAR

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Short Trade on NEAR 11 Feb 2026 at 12:37:31

Take profit at 0.9496 (1.66 %) and Stop Loss at 0.9736 (0.83 %)

Short Trade on NEAR

The 11 Feb 2026 at 12:37:31

With 999.7119 NEAR at 0.9656$ per unit.

Position size of 965.3218 $

Take profit at 0.9496 (1.66 %) and Stop Loss at 0.9736 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.886148

15m : 0.052766

1H : 0.000759

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005334870335
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.957737
  4. ema21 : 0.967256
  5. ema50 : 0.987065
  6. ema100 : 1.00802
  7. price_ema9_diff : 0.00820994
  8. ema9_ema21_diff : -0.00984218
  9. ema21_ema50_diff : -0.020068
  10. price_ema100_diff : -0.0420881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23854
  14. ema_slope_21 : -0.212783
  15. ema_slope_50 : -0.161882
  16. ema_slope_100 : -0.116563
  17. rsi : 0.468001
  18. adx : 0.263229
  19. kc_percentage : 0.487198
  20. kc_width_percentage : 0.0684712
  21. volume_ema_diff : 0.277518
  22. volume_ema1 : 409132.19657097
  23. volume_ema2 : 320255.50493296
  24. chop : 39.5265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.955696
  28. ema21 : 0.956539
  29. ema50 : 0.961612
  30. ema100 : 0.970981
  31. price_ema9_diff : 0.0103626
  32. ema9_ema21_diff : -0.00088164
  33. ema21_ema50_diff : -0.00527571
  34. price_ema100_diff : -0.00554188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116106
  38. ema_slope_21 : -0.0632439
  39. ema_slope_50 : -0.0484925
  40. ema_slope_100 : -0.043357
  41. rsi : 0.542152
  42. adx : 0.193509
  43. kc_percentage : 0.71847
  44. kc_width_percentage : 0.0434523
  45. volume_ema_diff : -0.400462
  46. volume_ema1 : 61341.408585225
  47. volume_ema2 : 102314.59674375
  48. chop : 32.1491
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.95688
  52. ema21 : 0.954158
  53. ema50 : 0.955045
  54. ema100 : 0.955684
  55. price_ema9_diff : 0.00911196
  56. ema9_ema21_diff : 0.00285328
  57. ema21_ema50_diff : -0.000928718
  58. price_ema100_diff : 0.0103752
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0333553
  62. ema_slope_21 : 0.00150544
  63. ema_slope_50 : -0.0113598
  64. ema_slope_100 : -0.00760204
  65. rsi : 0.640085
  66. adx : 0.182967
  67. kc_percentage : 1.06736
  68. kc_width_percentage : 0.0208074
  69. volume_ema_diff : -0.52544
  70. volume_ema1 : 17565.710568593
  71. volume_ema2 : 37014.732935883
  72. chop : 48.8766
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66747.8
  77. 5m_price_ema100_diff: 
    0.000654718
  78. 5m_price: 
    66791.6
  79. 5m_correlation_with_coin: 
    0.886148
  80. btc_indicators
  81. 15m_ema100: 
    67635.9
  82. 15m_price_ema100_diff: 
    -0.0135843
  83. 15m_price: 
    66717.2
  84. 15m_correlation_with_coin: 
    0.052766
  85. btc_indicators
  86. 1H_ema100: 
    68769.9
  87. 1H_price_ema100_diff: 
    -0.0287678
  88. 1H_price: 
    66791.6
  89. 1H_correlation_with_coin: 
    0.000759
    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] => 2026-02-08 11:00:00
                    [1] => 1.0291
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-09 15:00:00
                    [1] => 1.045
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 0.9825
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 11:00:00
                    [1] => 1.0063
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-10 13:00:00
                    [1] => 0.9803
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 1.0026
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.998
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.9377
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5070140280561
            [ms_dist_from_last_low_pct] => 2.6980910739042
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.430628132665
            [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] => 2026-02-10 16:15:00
                    [1] => 0.9936
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 18:15:00
                    [1] => 0.9854
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 1.0026
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 03:00:00
                    [1] => 0.9522
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 04:00:00
                    [1] => 0.9593
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 05:30:00
                    [1] => 0.9434
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 08:15:00
                    [1] => 0.9535
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.998
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.9377
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 12:30:00
                    [1] => 0.9663
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3415088481838
            [ms_dist_from_last_low_pct] => 2.6980910739042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.0500159965874
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-11 04:30:00
                    [1] => 0.9566
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 05:35:00
                    [1] => 0.9434
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 07:20:00
                    [1] => 0.9626
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 08:15:00
                    [1] => 0.9535
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 09:10:00
                    [1] => 0.998
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 10:10:00
                    [1] => 0.9377
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 10:50:00
                    [1] => 0.94
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 11:10:00
                    [1] => 0.9633
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 0.9431
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 12:35:00
                    [1] => 0.9663
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3415088481838
            [ms_dist_from_last_low_pct] => 2.1100625596437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4599724313434
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
2.51%
TP to Pivot Distance
0.0119
1.25%
DateTime Price Type
2026-02-11 04:30:00 0.9566 ↑ High
2026-02-11 05:35:00 0.9434 ↓ Low
2026-02-11 07:20:00 0.9626 ↑ High
2026-02-11 08:15:00 0.9535 ↓ Low
2026-02-11 09:10:00 0.998 ↑ High
2026-02-11 10:10:00 0.9377 ↓ Low
2026-02-11 10:50:00 0.94 ↓ Low
2026-02-11 11:10:00 0.9633 ↑ High
2026-02-11 12:00:00 0.9431 ↓ Low
2026-02-11 12:35:00 0.9663 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0290
2.98%
TP to Pivot Distance
0.0119
1.25%
DateTime Price Type
2026-02-10 16:15:00 0.9936 ↑ High
2026-02-10 18:15:00 0.9854 ↓ Low
2026-02-10 21:00:00 1.0026 ↑ High
2026-02-11 03:00:00 0.9522 ↓ Low
2026-02-11 04:00:00 0.9593 ↑ High
2026-02-11 05:30:00 0.9434 ↓ Low
2026-02-11 08:15:00 0.9535 ↓ Low
2026-02-11 09:00:00 0.998 ↑ High
2026-02-11 10:00:00 0.9377 ↓ Low
2026-02-11 12:30:00 0.9663 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
2.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0893
9.17%
TP to Pivot Distance
0.0119
1.25%
DateTime Price Type
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
2026-02-09 15:00:00 1.045 ↑ High
2026-02-10 01:00:00 0.9825 ↓ Low
2026-02-10 11:00:00 1.0063 ↑ High
2026-02-10 13:00:00 0.9803 ↓ Low
2026-02-10 21:00:00 1.0026 ↑ High
2026-02-11 09:00:00 0.998 ↑ High
2026-02-11 10:00:00 0.9377 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
12:37:31		 11 Feb 2026
13:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9656 0.9736 0.9496 2 1.1226
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 0.9656
  • Stop Loss: 0.9736
  • Take Profit: 0.9496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9736 - 0.9656 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9656 - 0.9496 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
965.3218 100 999.7119 9.65
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.9656 = 965.6

Donc, tu peux acheter 1000 avec un stoploss a 0.9736

Avec un position size USD de 965.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 965.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8906 % 107.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9496
            [entry_price] => 0.9656
            [stop_loss] => 0.9744
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9496
            [entry_price] => 0.9656
            [stop_loss] => 0.9752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9496
            [entry_price] => 0.9656
            [stop_loss] => 0.976
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9496
            [entry_price] => 0.9656
            [stop_loss] => 0.9776
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0094
            [rr_ratio] => 1.44
            [high] => 0.97500000
            [low] => 0.95210000
            [mfe_pct] => 1.4
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T12:37:31-05:00
            [end_at] => 2026-02-11T14:37:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.67
            [high] => 0.98570000
            [low] => 0.95210000
            [mfe_pct] => 1.4
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T12:37:31-05:00
            [end_at] => 2026-02-11T19:37:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99800000
            [high_after] => 0.98570000
            [low_before] => 0.93770000
            [low_after] => 0.95210000
            [is_new_high] => 
            [is_new_low] => 
        )

)