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Short Trade on NEAR

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Short Trade on NEAR 12 Feb 2026 at 18:23:15

Take profit at 0.95 (1.05 %) and Stop Loss at 0.9652 (0.53 %)

Short Trade on NEAR

The 12 Feb 2026 at 18:23:15

With 1583.0415 NEAR at 0.9601$ per unit.

Position size of 1519.8782 $

Take profit at 0.95 (1.05 %) and Stop Loss at 0.9652 (0.53 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.74
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 : 0.826556

15m : -0.092161

1H : -0.074717

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003369041989
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.954739
  4. ema21 : 0.960983
  5. ema50 : 0.971141
  6. ema100 : 0.986738
  7. price_ema9_diff : 0.00561411
  8. ema9_ema21_diff : -0.00649752
  9. ema21_ema50_diff : -0.0104594
  10. price_ema100_diff : -0.026996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277943
  14. ema_slope_21 : -0.159645
  15. ema_slope_50 : -0.097532
  16. ema_slope_100 : -0.0774215
  17. rsi : 0.484388
  18. adx : 0.146941
  19. kc_percentage : 0.49192
  20. kc_width_percentage : 0.0613722
  21. volume_ema_diff : -0.445683
  22. volume_ema1 : 193730.36960574
  23. volume_ema2 : 349494.44538384
  24. chop : 38.554
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.952222
  28. ema21 : 0.950879
  29. ema50 : 0.956213
  30. ema100 : 0.962866
  31. price_ema9_diff : 0.00827283
  32. ema9_ema21_diff : 0.00141247
  33. ema21_ema50_diff : -0.00557809
  34. price_ema100_diff : -0.00287338
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0134341
  38. ema_slope_21 : -0.0149952
  39. ema_slope_50 : -0.0383009
  40. ema_slope_100 : -0.0331675
  41. rsi : 0.578097
  42. adx : 0.188359
  43. kc_percentage : 0.891649
  44. kc_width_percentage : 0.0247044
  45. volume_ema_diff : -0.514546
  46. volume_ema1 : 41014.626857839
  47. volume_ema2 : 84487.162001052
  48. chop : 56.0131
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.956744
  52. ema21 : 0.952837
  53. ema50 : 0.950296
  54. ema100 : 0.950344
  55. price_ema9_diff : 0.00350685
  56. ema9_ema21_diff : 0.00410033
  57. ema21_ema50_diff : 0.00267384
  58. price_ema100_diff : 0.0102656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106466
  62. ema_slope_21 : 0.0675011
  63. ema_slope_50 : 0.0294772
  64. ema_slope_100 : 0.0122016
  65. rsi : 0.673018
  66. adx : 0.285361
  67. kc_percentage : 1.00911
  68. kc_width_percentage : 0.0144145
  69. volume_ema_diff : -0.175857
  70. volume_ema1 : 16528.018708261
  71. volume_ema2 : 20054.81246047
  72. chop : 25.8369
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66077.6
  77. 5m_price_ema100_diff: 
    0.00436026
  78. 5m_price: 
    66365.8
  79. 5m_correlation_with_coin: 
    0.826556
  80. btc_indicators
  81. 15m_ema100: 
    66767.1
  82. 15m_price_ema100_diff: 
    -0.00652119
  83. 15m_price: 
    66331.7
  84. 15m_correlation_with_coin: 
    -0.092161
  85. btc_indicators
  86. 1H_ema100: 
    68149.3
  87. 1H_price_ema100_diff: 
    -0.0261717
  88. 1H_price: 
    66365.8
  89. 1H_correlation_with_coin: 
    -0.074717
    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] => -4.8514851485149
            [ms_dist_from_last_low_pct] => 3.0673530673531
            [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] => 0.9635
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25947067981319
            [ms_dist_from_last_low_pct] => 2.299340004258
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5654673195657
            [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 18:10:00
                    [1] => 0.9635
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25947067981319
            [ms_dist_from_last_low_pct] => 1.9953300785396
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.2606665251539
            [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
-0.26%
Dist From Last Low Pct
2.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.69%
TP to Pivot Distance
0.0176
1.85%
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 18:10:00 0.9635 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0448
4.64%
TP to Pivot Distance
0.0176
1.85%
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 0.9635 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
3.07%
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
0.0798
8.27%
TP to Pivot Distance
0.0176
1.85%
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
18:23:15		 12 Feb 2026
19:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9601 0.9652 0.95 1.98 1.1362
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 0.9601
  • Stop Loss: 0.9652
  • Take Profit: 0.95

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9652 - 0.9601 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9601 - 0.95 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
1519.8782 100 1583.0415 15.20
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.9601 = 1506.04

Donc, tu peux acheter 1568.63 avec un stoploss a 0.9652

Avec un position size USD de 1506.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1506.04
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.05 % 15.99 $
SL % Target SL $ Target
0.53 % 8.07 $
PNL PNL %
-8.07 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6354 % 119.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.95
            [entry_price] => 0.9601
            [stop_loss] => 0.96571
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.95
            [entry_price] => 0.9601
            [stop_loss] => 0.96622
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.95
            [entry_price] => 0.9601
            [stop_loss] => 0.96673
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058999999999999
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.97
            [high] => 0.96620000
            [low] => 0.95420000
            [mfe_pct] => 0.61
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T18:23:15-05:00
            [end_at] => 2026-02-12T20:23:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058999999999999
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.41
            [high] => 0.97450000
            [low] => 0.95420000
            [mfe_pct] => 0.61
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T18:23:15-05:00
            [end_at] => 2026-02-13T01:23:15-05:00
        )

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

)