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Short Trade on NEAR

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Short Trade on NEAR 12 Feb 2026 at 17:59:28

Take profit at 0.9483 (0.95 %) and Stop Loss at 0.9619 (0.47 %)

Short Trade on NEAR

The 12 Feb 2026 at 17:59:28

With 1764.6963 NEAR at 0.9574$ per unit.

Position size of 1689.5203 $

Take profit at 0.9483 (0.95 %) and Stop Loss at 0.9619 (0.47 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.842422

15m : -0.074299

1H : -0.094175

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00302223861
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.953439
  4. ema21 : 0.961091
  5. ema50 : 0.971826
  6. ema100 : 0.988923
  7. price_ema9_diff : 0.0041534
  8. ema9_ema21_diff : -0.00796131
  9. ema21_ema50_diff : -0.0110465
  10. price_ema100_diff : -0.0318761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281539
  14. ema_slope_21 : -0.14911
  15. ema_slope_50 : -0.0918303
  16. ema_slope_100 : -0.0772382
  17. rsi : 0.470965
  18. adx : 0.154886
  19. kc_percentage : 0.44765
  20. kc_width_percentage : 0.0647625
  21. volume_ema_diff : -0.336674
  22. volume_ema1 : 239096.21039194
  23. volume_ema2 : 360450.94852531
  24. chop : 38.3433
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.949128
  28. ema21 : 0.949434
  29. ema50 : 0.956225
  30. ema100 : 0.964094
  31. price_ema9_diff : 0.00871454
  32. ema9_ema21_diff : -0.000321633
  33. ema21_ema50_diff : -0.00710176
  34. price_ema100_diff : -0.00694407
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0299005
  38. ema_slope_21 : -0.0370572
  39. ema_slope_50 : -0.0496318
  40. ema_slope_100 : -0.0404457
  41. rsi : 0.570913
  42. adx : 0.181628
  43. kc_percentage : 0.827177
  44. kc_width_percentage : 0.0259533
  45. volume_ema_diff : -0.668244
  46. volume_ema1 : 28671.513896804
  47. volume_ema2 : 86423.598878385
  48. chop : 53.7003
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.952109
  52. ema21 : 0.949089
  53. ema50 : 0.948498
  54. ema100 : 0.950233
  55. price_ema9_diff : 0.00555665
  56. ema9_ema21_diff : 0.00318174
  57. ema21_ema50_diff : 0.000623607
  58. price_ema100_diff : 0.00754221
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0675083
  62. ema_slope_21 : 0.0321439
  63. ema_slope_50 : 0.00762998
  64. ema_slope_100 : -0.00154197
  65. rsi : 0.716246
  66. adx : 0.188638
  67. kc_percentage : 1.18129
  68. kc_width_percentage : 0.012561
  69. volume_ema_diff : -0.326045
  70. volume_ema1 : 11864.181311688
  71. volume_ema2 : 17603.833057726
  72. chop : 36.1387
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66117.3
  77. 5m_price_ema100_diff: 
    0.00278467
  78. 5m_price: 
    66301.5
  79. 5m_correlation_with_coin: 
    0.842422
  80. btc_indicators
  81. 15m_ema100: 
    66790.8
  82. 15m_price_ema100_diff: 
    -0.0070056
  83. 15m_price: 
    66322.9
  84. 15m_correlation_with_coin: 
    -0.074299
  85. btc_indicators
  86. 1H_ema100: 
    68266.7
  87. 1H_price_ema100_diff: 
    -0.0287873
  88. 1H_price: 
    66301.5
  89. 1H_correlation_with_coin: 
    -0.094175
    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] => 2026-02-09 15:00:00
                    [1] => 1.045
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 0.9857
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 1.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 0.9324
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2277227722772
            [ms_dist_from_last_low_pct] => 2.6598026598027
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.3226083226083
            [ms_bos_up] => 1
            [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] => 2026-02-12 03:00:00
                    [1] => 0.9911
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 04:00:00
                    [1] => 0.9794
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 1.01
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 0.9518
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 10:30:00
                    [1] => 0.9719
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 11:45:00
                    [1] => 0.9324
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 12:30:00
                    [1] => 0.9538
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 0.9661
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 16:00:00
                    [1] => 0.9394
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:45:00
                    [1] => 0.9577
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052208415996653
            [ms_dist_from_last_low_pct] => 1.8948264849904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9480519480519
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-12 11:50:00
                    [1] => 0.9324
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 12:35:00
                    [1] => 0.9538
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 12:55:00
                    [1] => 0.9429
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 14:10:00
                    [1] => 0.9455
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 14:35:00
                    [1] => 0.9661
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 16:05:00
                    [1] => 0.9394
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 16:35:00
                    [1] => 0.9473
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 17:20:00
                    [1] => 0.9422
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 17:45:00
                    [1] => 0.9577
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:55:00
                    [1] => 0.9577
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052208415996653
            [ms_dist_from_last_low_pct] => 1.5920186796858
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.44%
TP to Pivot Distance
0.0159
1.68%
DateTime Price Type
2026-02-12 11:50:00 0.9324 ↓ Low
2026-02-12 12:35:00 0.9538 ↑ High
2026-02-12 12:55:00 0.9429 ↓ Low
2026-02-12 14:10:00 0.9455 ↓ Low
2026-02-12 14:35:00 0.9661 ↑ High
2026-02-12 16:05:00 0.9394 ↓ Low
2026-02-12 16:35:00 0.9473 ↑ High
2026-02-12 17:20:00 0.9422 ↓ Low
2026-02-12 17:45:00 0.9577 ↑ High
2026-02-12 17:55:00 0.9577 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0481
5.00%
TP to Pivot Distance
0.0159
1.68%
DateTime Price Type
2026-02-12 03:00:00 0.9911 ↑ High
2026-02-12 04:00:00 0.9794 ↓ Low
2026-02-12 06:00:00 1.01 ↑ High
2026-02-12 09:00:00 0.9518 ↓ Low
2026-02-12 10:30:00 0.9719 ↑ High
2026-02-12 11:45:00 0.9324 ↓ Low
2026-02-12 12:30:00 0.9538 ↑ High
2026-02-12 14:30:00 0.9661 ↑ High
2026-02-12 16:00:00 0.9394 ↓ Low
2026-02-12 17:45:00 0.9577 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
2.66%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0831
8.64%
TP to Pivot Distance
0.0159
1.68%
DateTime Price Type
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
2026-02-11 16:00:00 0.9857 ↑ High
2026-02-12 06:00:00 1.01 ↑ High
2026-02-12 11:00:00 0.9324 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
17:59:28		 12 Feb 2026
18:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9574 0.9619 0.9483 2.02 1.1388
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 0.9574
  • Stop Loss: 0.9619
  • Take Profit: 0.9483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9619 - 0.9574 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9574 - 0.9483 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0044999999999999 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1689.5203 100 1764.6963 16.90
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.9574 = 1702.05

Donc, tu peux acheter 1777.78 avec un stoploss a 0.9619

Avec un position size USD de 1702.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1702.05
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
0.95 % 16.06 $
SL % Target SL $ Target
0.47 % 7.94 $
PNL PNL %
-7.94 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5431 % 115.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9574
            [stop_loss] => 0.96235
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9574
            [stop_loss] => 0.9628
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9574
            [stop_loss] => 0.96325
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9574
            [stop_loss] => 0.96415
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 0.36
            [high] => 0.96620000
            [low] => 0.95420000
            [mfe_pct] => 0.33
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T17:59:28-05:00
            [end_at] => 2026-02-12T19:59:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.21
            [high] => 0.97230000
            [low] => 0.95420000
            [mfe_pct] => 0.33
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T17:59:28-05:00
            [end_at] => 2026-02-13T00:59:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96610000
            [high_after] => 0.96770000
            [low_before] => 0.93940000
            [low_after] => 0.95420000
            [is_new_high] => 
            [is_new_low] => 
        )

)