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Short Trade on NEAR

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Short Trade on NEAR 12 Feb 2026 at 18:03:45

Take profit at 0.9486 (0.94 %) and Stop Loss at 0.9621 (0.47 %)

Short Trade on NEAR

The 12 Feb 2026 at 18:03:45

With 1773.8863 NEAR at 0.9576$ per unit.

Position size of 1698.6735 $

Take profit at 0.9486 (0.94 %) and Stop Loss at 0.9621 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.66
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 : 0.841868

15m : -0.075289

1H : -0.093228

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003006581224
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.954239
  4. ema21 : 0.960756
  5. ema50 : 0.971043
  6. ema100 : 0.986688
  7. price_ema9_diff : 0.00352114
  8. ema9_ema21_diff : -0.00678292
  9. ema21_ema50_diff : -0.0105935
  10. price_ema100_diff : -0.0294809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282162
  14. ema_slope_21 : -0.161578
  15. ema_slope_50 : -0.0983635
  16. ema_slope_100 : -0.0778357
  17. rsi : 0.472082
  18. adx : 0.144052
  19. kc_percentage : 0.4519
  20. kc_width_percentage : 0.0594439
  21. volume_ema_diff : -0.52476
  22. volume_ema1 : 164456.9263724
  23. volume_ema2 : 346050.5108858
  24. chop : 38.4909
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.950903
  28. ema21 : 0.950217
  29. ema50 : 0.95625
  30. ema100 : 0.963623
  31. price_ema9_diff : 0.00704275
  32. ema9_ema21_diff : 0.000721298
  33. ema21_ema50_diff : -0.00630856
  34. price_ema100_diff : -0.00625139
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00730457
  38. ema_slope_21 : -0.0261078
  39. ema_slope_50 : -0.0442045
  40. ema_slope_100 : -0.037223
  41. rsi : 0.579489
  42. adx : 0.180524
  43. kc_percentage : 0.819095
  44. kc_width_percentage : 0.0245228
  45. volume_ema_diff : -0.644921
  46. volume_ema1 : 30005.278286758
  47. volume_ema2 : 84503.161191575
  48. chop : 56.9298
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.953175
  52. ema21 : 0.949846
  53. ema50 : 0.94886
  54. ema100 : 0.950469
  55. price_ema9_diff : 0.00464178
  56. ema9_ema21_diff : 0.00350444
  57. ema21_ema50_diff : 0.00103963
  58. price_ema100_diff : 0.00750169
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0764847
  62. ema_slope_21 : 0.0394145
  63. ema_slope_50 : 0.0116448
  64. ema_slope_100 : 0.000468995
  65. rsi : 0.719207
  66. adx : 0.210734
  67. kc_percentage : 1.13725
  68. kc_width_percentage : 0.0124721
  69. volume_ema_diff : -0.282255
  70. volume_ema1 : 12968.90698557
  71. volume_ema2 : 18068.972489392
  72. chop : 31.6524
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66122.1
  77. 5m_price_ema100_diff: 
    0.00257065
  78. 5m_price: 
    66292.1
  79. 5m_correlation_with_coin: 
    0.841868
  80. btc_indicators
  81. 15m_ema100: 
    66765.3
  82. 15m_price_ema100_diff: 
    -0.00708874
  83. 15m_price: 
    66292.1
  84. 15m_correlation_with_coin: 
    -0.075289
  85. btc_indicators
  86. 1H_ema100: 
    68147.9
  87. 1H_price_ema100_diff: 
    -0.0272323
  88. 1H_price: 
    66292.1
  89. 1H_correlation_with_coin: 
    -0.093228
    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] => -5.1980198019802
            [ms_dist_from_last_low_pct] => 2.6919776919777
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 7
            [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 18:00:00
                    [1] => 0.9596
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21884118382659
            [ms_dist_from_last_low_pct] => 1.9267617628273
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1503087076858
            [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 10:30:00
                    [1] => 0.9719
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 11:50:00
                    [1] => 0.9324
                    [2] => L
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 0.9596
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21884118382659
            [ms_dist_from_last_low_pct] => 1.6238590532796
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8467416684356
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
1.02%
TP to Pivot Distance
0.0162
1.71%
DateTime Price Type
2026-02-12 10:30:00 0.9719 ↑ High
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 18:00:00 0.9596 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
4.98%
TP to Pivot Distance
0.0162
1.71%
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 18:00:00 0.9596 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
2.69%
Bars Since Swing High
12 bars
Bars Since Swing Low
7 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
0.0829
8.62%
TP to Pivot Distance
0.0162
1.71%
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
18:03:45		 12 Feb 2026
18:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9576 0.9621 0.9486 2 1.1352
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 0.9576
  • Stop Loss: 0.9621
  • Take Profit: 0.9486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9621 - 0.9576 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9576 - 0.9486 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1698.6735 100 1773.8863 16.99
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 0.9576 = 1702.4

Donc, tu peux acheter 1777.78 avec un stoploss a 0.9621

Avec un position size USD de 1702.4$

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 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1702.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.96 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
-7.98 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5221 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9486
            [entry_price] => 0.9576
            [stop_loss] => 0.96255
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9486
            [entry_price] => 0.9576
            [stop_loss] => 0.963
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9486
            [entry_price] => 0.9576
            [stop_loss] => 0.96345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9486
            [entry_price] => 0.9576
            [stop_loss] => 0.96435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 0.4
            [high] => 0.96620000
            [low] => 0.95420000
            [mfe_pct] => 0.36
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T18:03:45-05:00
            [end_at] => 2026-02-12T20:03:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.23
            [high] => 0.97230000
            [low] => 0.95420000
            [mfe_pct] => 0.36
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T18:03:45-05:00
            [end_at] => 2026-02-13T01:03:45-05:00
        )

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

)