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Long Trade on NEAR

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Long Trade on NEAR 14 Feb 2026 at 19:19:04

Take profit at 1.0861 (0.94 %) and Stop Loss at 1.071 (0.46 %)

Long Trade on NEAR

The 14 Feb 2026 at 19:19:04

With 1588.9775 NEAR at 1.076$ per unit.

Position size of 1709.7398 $

Take profit at 1.0861 (0.94 %) and Stop Loss at 1.071 (0.46 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.648722

15m : 0.128527

1H : -0.06598

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003356456149
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.07863
  4. ema21 : 1.06233
  5. ema50 : 1.03346
  6. ema100 : 1.01221
  7. price_ema9_diff : -0.00244393
  8. ema9_ema21_diff : 0.0153406
  9. ema21_ema50_diff : 0.0279423
  10. price_ema100_diff : 0.0630104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.317212
  14. ema_slope_21 : 0.293573
  15. ema_slope_50 : 0.225727
  16. ema_slope_100 : 0.147363
  17. rsi : 0.654043
  18. adx : 0.54037
  19. kc_percentage : 0.752711
  20. kc_width_percentage : 0.0453745
  21. volume_ema_diff : -0.225217
  22. volume_ema1 : 244766.23268392
  23. volume_ema2 : 315916.01217087
  24. chop : 35.0246
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.08344
  28. ema21 : 1.08363
  29. ema50 : 1.0736
  30. ema100 : 1.05903
  31. price_ema9_diff : -0.00687147
  32. ema9_ema21_diff : -0.000175966
  33. ema21_ema50_diff : 0.00934141
  34. price_ema100_diff : 0.0160232
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0319103
  38. ema_slope_21 : 0.0245471
  39. ema_slope_50 : 0.0596139
  40. ema_slope_100 : 0.0585711
  41. rsi : 0.433317
  42. adx : 0.286355
  43. kc_percentage : 0.198516
  44. kc_width_percentage : 0.0241794
  45. volume_ema_diff : -0.255811
  46. volume_ema1 : 57660.522378558
  47. volume_ema2 : 77481.025950726
  48. chop : 51.074
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.08087
  52. ema21 : 1.08401
  53. ema50 : 1.0852
  54. ema100 : 1.08204
  55. price_ema9_diff : -0.0045144
  56. ema9_ema21_diff : -0.00289059
  57. ema21_ema50_diff : -0.00109904
  58. price_ema100_diff : -0.00558379
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0634772
  62. ema_slope_21 : -0.0437243
  63. ema_slope_50 : -0.0161336
  64. ema_slope_100 : -0.000205445
  65. rsi : 0.295696
  66. adx : 0.252613
  67. kc_percentage : -0.0937387
  68. kc_width_percentage : 0.0122761
  69. volume_ema_diff : -0.124051
  70. volume_ema1 : 22404.382139588
  71. volume_ema2 : 25577.278859516
  72. chop : 43.9512
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69830.5
  77. 5m_price_ema100_diff: 
    -0.00230894
  78. 5m_price: 
    69669.3
  79. 5m_correlation_with_coin: 
    0.648722
  80. btc_indicators
  81. 15m_ema100: 
    69544.7
  82. 15m_price_ema100_diff: 
    0.00179042
  83. 15m_price: 
    69669.3
  84. 15m_correlation_with_coin: 
    0.128527
  85. btc_indicators
  86. 1H_ema100: 
    68389.4
  87. 1H_price_ema100_diff: 
    0.0187136
  88. 1H_price: 
    69669.3
  89. 1H_correlation_with_coin: 
    -0.06598
    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 10:00:00
                    [1] => 0.9377
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 1.0157
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 1.1011
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 19:00:00
                    [1] => 1.0755
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0706566161112
            [ms_dist_from_last_low_pct] => 0.26034402603442
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3802882380288
            [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 22:30:00
                    [1] => 1.0285
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-14 01:15:00
                    [1] => 1.0157
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 07:30:00
                    [1] => 1.0628
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 08:15:00
                    [1] => 1.0431
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 11:15:00
                    [1] => 1.0572
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 12:30:00
                    [1] => 1.084
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 16:15:00
                    [1] => 1.1011
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 17:45:00
                    [1] => 1.0965
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 19:15:00
                    [1] => 1.0755
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6598267213862
            [ms_dist_from_last_low_pct] => 0.26034402603442
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.952580195258
            [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] => 2026-02-14 15:05:00
                    [1] => 1.0955
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 15:20:00
                    [1] => 1.0813
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 15:35:00
                    [1] => 1.0813
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 16:20:00
                    [1] => 1.1011
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 16:35:00
                    [1] => 1.083
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 17:10:00
                    [1] => 1.0959
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 17:25:00
                    [1] => 1.0875
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 17:45:00
                    [1] => 1.0965
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 18:20:00
                    [1] => 1.0794
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 19:15:00
                    [1] => 1.0755
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6598267213862
            [ms_dist_from_last_low_pct] => 0.26034402603442
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.36262203626221
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.26%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.42%
TP to Pivot Distance
0.0150
1.38%
DateTime Price Type
2026-02-14 15:05:00 1.0955 ↑ High
2026-02-14 15:20:00 1.0813 ↓ Low
2026-02-14 15:35:00 1.0813 ↓ Low
2026-02-14 16:20:00 1.1011 ↑ High
2026-02-14 16:35:00 1.083 ↓ Low
2026-02-14 17:10:00 1.0959 ↑ High
2026-02-14 17:25:00 1.0875 ↓ Low
2026-02-14 17:45:00 1.0965 ↑ High
2026-02-14 18:20:00 1.0794 ↓ Low
2026-02-14 19:15:00 1.0755 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 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
0.0553
5.16%
TP to Pivot Distance
0.0150
1.38%
DateTime Price Type
2026-02-13 22:30:00 1.0285 ↑ High
2026-02-14 00:15:00 1.0304 ↑ High
2026-02-14 01:15:00 1.0157 ↓ Low
2026-02-14 07:30:00 1.0628 ↑ High
2026-02-14 08:15:00 1.0431 ↓ Low
2026-02-14 11:15:00 1.0572 ↓ Low
2026-02-14 12:30:00 1.084 ↑ High
2026-02-14 16:15:00 1.1011 ↑ High
2026-02-14 17:45:00 1.0965 ↑ High
2026-02-14 19:15:00 1.0755 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1386
12.94%
TP to Pivot Distance
0.0150
1.38%
DateTime Price Type
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 01:00:00 1.0157 ↓ Low
2026-02-14 16:00:00 1.1011 ↑ High
2026-02-14 19:00:00 1.0755 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
19:19:04		 14 Feb 2026
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.076 1.071 1.0861 2.02 1.1288
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 1.076
  • Stop Loss: 1.071
  • Take Profit: 1.0861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.071 - 1.076 = -0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.076 - 1.0861 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0050000000000001 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1709.7398 100 1588.9775 17.10
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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 1.076 = -1721.6

Donc, tu peux acheter -1600 avec un stoploss a 1.071

Avec un position size USD de -1721.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -1721.6
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
0.94 % 16.05 $
SL % Target SL $ Target
0.46 % 7.94 $
PNL PNL %
-7.94 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5762 % 123.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0861
            [entry_price] => 1.076
            [stop_loss] => 1.0705
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0861
            [entry_price] => 1.076
            [stop_loss] => 1.07
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0861
            [entry_price] => 1.076
            [stop_loss] => 1.0695
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0861
            [entry_price] => 1.076
            [stop_loss] => 1.0685
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075999999999998
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.23
            [high] => 1.08360000
            [low] => 1.06980000
            [mfe_pct] => 0.71
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:19:04-05:00
            [end_at] => 2026-02-14T21:19:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.58
            [high] => 1.08720000
            [low] => 1.05660000
            [mfe_pct] => 1.04
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:19:04-05:00
            [end_at] => 2026-02-15T02:19:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10110000
            [high_after] => 1.08720000
            [low_before] => 1.07550000
            [low_after] => 1.05660000
            [is_new_high] => 
            [is_new_low] => 
        )

)