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Long Trade on NEAR

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Long Trade on NEAR 14 Feb 2026 at 19:23:10

Take profit at 1.085 (0.95 %) and Stop Loss at 1.0697 (0.47 %)

Long Trade on NEAR

The 14 Feb 2026 at 19:23:10

With 1570.8666 NEAR at 1.0748$ per unit.

Position size of 1688.3674 $

Take profit at 1.085 (0.95 %) and Stop Loss at 1.0697 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.54
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 : 0.655732

15m : -0.068077

1H : -0.294797

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00339515359
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.07839
  4. ema21 : 1.06223
  5. ema50 : 1.03341
  6. ema100 : 1.01219
  7. price_ema9_diff : -0.00333468
  8. ema9_ema21_diff : 0.0152189
  9. ema21_ema50_diff : 0.0278836
  10. price_ema100_diff : 0.0618498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.315288
  14. ema_slope_21 : 0.292687
  15. ema_slope_50 : 0.225338
  16. ema_slope_100 : 0.147164
  17. rsi : 0.643602
  18. adx : 0.538824
  19. kc_percentage : 0.728415
  20. kc_width_percentage : 0.0458346
  21. volume_ema_diff : -0.213058
  22. volume_ema1 : 248999.35331725
  23. volume_ema2 : 316414.02636302
  24. chop : 35.0437
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.0839
  28. ema21 : 1.08384
  29. ema50 : 1.07369
  30. ema100 : 1.05907
  31. price_ema9_diff : -0.00840006
  32. ema9_ema21_diff : 5.55662E-5
  33. ema21_ema50_diff : 0.00945136
  34. price_ema100_diff : 0.0148464
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0283857
  38. ema_slope_21 : 0.0261598
  39. ema_slope_50 : 0.060319
  40. ema_slope_100 : 0.058932
  41. rsi : 0.455362
  42. adx : 0.286355
  43. kc_percentage : 0.143973
  44. kc_width_percentage : 0.0242064
  45. volume_ema_diff : -0.240366
  46. volume_ema1 : 58974.657178558
  47. volume_ema2 : 77635.630044843
  48. chop : 51.074
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.08003
  52. ema21 : 1.08336
  53. ema50 : 1.08486
  54. ema100 : 1.08178
  55. price_ema9_diff : -0.00484395
  56. ema9_ema21_diff : -0.00307726
  57. ema21_ema50_diff : -0.00137977
  58. price_ema100_diff : -0.00645301
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0599742
  62. ema_slope_21 : -0.0437429
  63. ema_slope_50 : -0.0170808
  64. ema_slope_100 : -0.000707962
  65. rsi : 0.281605
  66. adx : 0.269913
  67. kc_percentage : -0.123109
  68. kc_width_percentage : 0.0125122
  69. volume_ema_diff : -0.229149
  70. volume_ema1 : 18731.330459725
  71. volume_ema2 : 24299.572025936
  72. chop : 41.3069
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69808.5
  77. 5m_price_ema100_diff: 
    -0.00159711
  78. 5m_price: 
    69697.1
  79. 5m_correlation_with_coin: 
    0.655732
  80. btc_indicators
  81. 15m_ema100: 
    69546.1
  82. 15m_price_ema100_diff: 
    0.00275161
  83. 15m_price: 
    69737.5
  84. 15m_correlation_with_coin: 
    -0.068077
  85. btc_indicators
  86. 1H_ema100: 
    68390
  87. 1H_price_ema100_diff: 
    0.0191119
  88. 1H_price: 
    69697.1
  89. 1H_correlation_with_coin: 
    -0.294797
    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] => 1.0735
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3067841249659
            [ms_dist_from_last_low_pct] => 0.20493712156499
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5710293432697
            [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] => 1.0735
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8969448244414
            [ms_dist_from_last_low_pct] => 0.20493712156499
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1425244527247
            [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 19:20:00
                    [1] => 1.0735
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8969448244414
            [ms_dist_from_last_low_pct] => 0.20493712156499
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.54960409874243
            [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
-1.90%
Dist From Last Low Pct
0.20%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.36%
TP to Pivot Distance
0.0161
1.48%
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 19:20:00 1.0735 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0540
5.05%
TP to Pivot Distance
0.0161
1.48%
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 1.0735 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1373
12.84%
TP to Pivot Distance
0.0161
1.48%
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 1.0735 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
19:23:10		 14 Feb 2026
21:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0748 1.0697 1.085 2 1.1316
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 1.0748
  • Stop Loss: 1.0697
  • Take Profit: 1.085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0697 - 1.0748 = -0.0050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0748 - 1.085 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0050999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1688.3674 100 1570.8666 16.88
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 -0.0050999999999999

Taille de position = 8 / -0.0050999999999999 = -1568.63

Taille de position USD = -1568.63 x 1.0748 = -1685.96

Donc, tu peux acheter -1568.63 avec un stoploss a 1.0697

Avec un position size USD de -1685.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0050999999999999 = 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 -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1685.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.02 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0048 % 211.76 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.0748
            [stop_loss] => 1.06919
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.0748
            [stop_loss] => 1.06868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.0748
            [stop_loss] => 1.06817
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.0748
            [stop_loss] => 1.06715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 1.76
            [high] => 1.08360000
            [low] => 1.06980000
            [mfe_pct] => 0.82
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:23:10-05:00
            [end_at] => 2026-02-14T21:23:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.68
            [high] => 1.08720000
            [low] => 1.05660000
            [mfe_pct] => 1.15
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:23:10-05:00
            [end_at] => 2026-02-15T02:23:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10110000
            [high_after] => 1.08720000
            [low_before] => 1.07350000
            [low_after] => 1.05660000
            [is_new_high] => 
            [is_new_low] => 
        )

)