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Long Trade on NEAR

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Long Trade on NEAR 14 Feb 2026 at 01:09:53

Take profit at 1.0264 (0.59 %) and Stop Loss at 1.0174 (0.29 %)

Long Trade on NEAR

The 14 Feb 2026 at 01:09:53

With 2657.9658 NEAR at 1.0204$ per unit.

Position size of 2712.1883 $

Take profit at 1.0264 (0.59 %) and Stop Loss at 1.0174 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.76
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.654934

15m : 0.222511

1H : 0.091089

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002006547007
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.02217
  4. ema21 : 1.01251
  5. ema50 : 0.996596
  6. ema100 : 0.991605
  7. price_ema9_diff : -0.00174069
  8. ema9_ema21_diff : 0.00954286
  9. ema21_ema50_diff : 0.0159751
  10. price_ema100_diff : 0.029038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.160853
  14. ema_slope_21 : 0.203907
  15. ema_slope_50 : 0.142839
  16. ema_slope_100 : 0.0741592
  17. rsi : 0.613421
  18. adx : 0.405978
  19. kc_percentage : 0.701055
  20. kc_width_percentage : 0.034235
  21. volume_ema_diff : -0.544349
  22. volume_ema1 : 137057.71230292
  23. volume_ema2 : 300795.86819511
  24. chop : 82.4684
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.02462
  28. ema21 : 1.02489
  29. ema50 : 1.02021
  30. ema100 : 1.0092
  31. price_ema9_diff : -0.00412058
  32. ema9_ema21_diff : -0.00026906
  33. ema21_ema50_diff : 0.00458931
  34. price_ema100_diff : 0.0110921
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0146945
  38. ema_slope_21 : 0.00237113
  39. ema_slope_50 : 0.0254135
  40. ema_slope_100 : 0.0362561
  41. rsi : 0.418108
  42. adx : 0.247513
  43. kc_percentage : 0.17993
  44. kc_width_percentage : 0.0139198
  45. volume_ema_diff : 0.16977
  46. volume_ema1 : 62519.79118039
  47. volume_ema2 : 53446.213786521
  48. chop : 59.9376
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.02403
  52. ema21 : 1.02489
  53. ema50 : 1.02523
  54. ema100 : 1.02508
  55. price_ema9_diff : -0.00354975
  56. ema9_ema21_diff : -0.000843537
  57. ema21_ema50_diff : -0.000330657
  58. price_ema100_diff : -0.00457494
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0026723
  62. ema_slope_21 : 0.000922681
  63. ema_slope_50 : 0.000666447
  64. ema_slope_100 : 0.000957364
  65. rsi : 0.345759
  66. adx : 0.162108
  67. kc_percentage : -0.0406048
  68. kc_width_percentage : 0.00809005
  69. volume_ema_diff : 0.168297
  70. volume_ema1 : 19073.887674329
  71. volume_ema2 : 16326.224282879
  72. chop : 34.7346
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68853.6
  77. 5m_price_ema100_diff: 
    -0.00215361
  78. 5m_price: 
    68705.4
  79. 5m_correlation_with_coin: 
    0.654934
  80. btc_indicators
  81. 15m_ema100: 
    68210.2
  82. 15m_price_ema100_diff: 
    0.00725958
  83. 15m_price: 
    68705.4
  84. 15m_correlation_with_coin: 
    0.222511
  85. btc_indicators
  86. 1H_ema100: 
    67935.5
  87. 1H_price_ema100_diff: 
    0.0113324
  88. 1H_price: 
    68705.4
  89. 1H_correlation_with_coin: 
    0.091089
    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] => 2026-02-11 09:00:00
                    [1] => 0.998
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-13 03:00:00
                    [1] => 0.9907
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 07:00:00
                    [1] => 0.9733
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 17:00:00
                    [1] => 1.0303
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 1.0304
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 1.0198
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.97049689440994
            [ms_dist_from_last_low_pct] => 0.05883506569915
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0394194940184
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-13 05:45:00
                    [1] => 0.9897
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 07:45:00
                    [1] => 0.9733
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 11:30:00
                    [1] => 1.0275
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 13:15:00
                    [1] => 1.0114
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 17:00:00
                    [1] => 1.0303
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 19:15:00
                    [1] => 1.0183
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 1.0294
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 22:30:00
                    [1] => 1.0285
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 00:15:00
                    [1] => 1.0304
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 1.0198
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.97049689440994
            [ms_dist_from_last_low_pct] => 0.05883506569915
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0394194940184
            [ms_bos_up] => 1
            [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] => 2026-02-13 20:10:00
                    [1] => 1.0211
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 21:10:00
                    [1] => 1.0294
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 21:20:00
                    [1] => 1.0234
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 22:20:00
                    [1] => 1.0248
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 22:35:00
                    [1] => 1.0285
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 22:50:00
                    [1] => 1.0246
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 23:30:00
                    [1] => 1.0274
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 1.021
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 00:15:00
                    [1] => 1.0304
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 01:05:00
                    [1] => 1.0198
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97049689440994
            [ms_dist_from_last_low_pct] => 0.05883506569915
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0394194940184
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.24%
TP to Pivot Distance
0.0040
0.39%
DateTime Price Type
2026-02-13 20:10:00 1.0211 ↓ Low
2026-02-13 21:10:00 1.0294 ↑ High
2026-02-13 21:20:00 1.0234 ↓ Low
2026-02-13 22:20:00 1.0248 ↓ Low
2026-02-13 22:35:00 1.0285 ↑ High
2026-02-13 22:50:00 1.0246 ↓ Low
2026-02-13 23:30:00 1.0274 ↑ High
2026-02-14 00:00:00 1.021 ↓ Low
2026-02-14 00:15:00 1.0304 ↑ High
2026-02-14 01:05:00 1.0198 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
4.33%
TP to Pivot Distance
0.0040
0.39%
DateTime Price Type
2026-02-13 05:45:00 0.9897 ↑ High
2026-02-13 07:45:00 0.9733 ↓ Low
2026-02-13 11:30:00 1.0275 ↑ High
2026-02-13 13:15:00 1.0114 ↓ Low
2026-02-13 17:00:00 1.0303 ↑ High
2026-02-13 19:15:00 1.0183 ↓ Low
2026-02-13 21:00:00 1.0294 ↑ High
2026-02-13 22:30:00 1.0285 ↑ High
2026-02-14 00:15:00 1.0304 ↑ High
2026-02-14 01:00:00 1.0198 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0850
8.35%
TP to Pivot Distance
0.0040
0.39%
DateTime Price Type
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
2026-02-13 03:00:00 0.9907 ↑ High
2026-02-13 07:00:00 0.9733 ↓ Low
2026-02-13 17:00:00 1.0303 ↑ High
2026-02-14 00:00:00 1.0304 ↑ High
2026-02-14 01:00:00 1.0198 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
01:09:53		 14 Feb 2026
01:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0204 1.0174 1.0264 2 1.1319
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 1.0204
  • Stop Loss: 1.0174
  • Take Profit: 1.0264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0174 - 1.0204 = -0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0204 - 1.0264 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.0029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2712.1883 100 2657.9658 27.12
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 -0.0029999999999999

Taille de position = 8 / -0.0029999999999999 = -2666.67

Taille de position USD = -2666.67 x 1.0204 = -2721.07

Donc, tu peux acheter -2666.67 avec un stoploss a 1.0174

Avec un position size USD de -2721.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2721.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.95 $
SL % Target SL $ Target
0.29 % 7.97 $
PNL PNL %
-7.97 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3136 % 106.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0264
            [entry_price] => 1.0204
            [stop_loss] => 1.0171
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0264
            [entry_price] => 1.0204
            [stop_loss] => 1.0168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0264
            [entry_price] => 1.0204
            [stop_loss] => 1.0165
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0264
            [entry_price] => 1.0204
            [stop_loss] => 1.0159
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 3.7
            [high] => 1.03780000
            [low] => 1.01570000
            [mfe_pct] => 1.71
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:09:53-05:00
            [end_at] => 2026-02-14T03:09:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0424
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 9.02
            [high] => 1.06280000
            [low] => 1.01570000
            [mfe_pct] => 4.16
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 9.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:09:53-05:00
            [end_at] => 2026-02-14T08:09:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03040000
            [high_after] => 1.05360000
            [low_before] => 1.01980000
            [low_after] => 1.01570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)