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Long Trade on NEAR

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Long Trade on NEAR 14 Feb 2026 at 19:33:21

Take profit at 1.085 (0.88 %) and Stop Loss at 1.0707 (0.45 %)

Long Trade on NEAR

The 14 Feb 2026 at 19:33:21

With 1680.172 NEAR at 1.0755$ per unit.

Position size of 1807.025 $

Take profit at 1.085 (0.88 %) and Stop Loss at 1.0707 (0.45 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.59
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 : 0.661686

15m : 0.07646

1H : 0.017162

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003174278103
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.07853
  4. ema21 : 1.06229
  5. ema50 : 1.03344
  6. ema100 : 1.0122
  7. price_ema9_diff : -0.00281503
  8. ema9_ema21_diff : 0.0152899
  9. ema21_ema50_diff : 0.0279178
  10. price_ema100_diff : 0.0625268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.31641
  14. ema_slope_21 : 0.293203
  15. ema_slope_50 : 0.225565
  16. ema_slope_100 : 0.14728
  17. rsi : 0.649652
  18. adx : 0.537594
  19. kc_percentage : 0.739521
  20. kc_width_percentage : 0.0461395
  21. volume_ema_diff : -0.182849
  22. volume_ema1 : 259574.56185059
  23. volume_ema2 : 317658.16854342
  24. chop : 35.0594
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.08172
  28. ema21 : 1.08283
  29. ema50 : 1.07369
  30. ema100 : 1.05963
  31. price_ema9_diff : -0.00575735
  32. ema9_ema21_diff : -0.0010178
  33. ema21_ema50_diff : 0.00851182
  34. price_ema100_diff : 0.0149681
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0438318
  38. ema_slope_21 : 0.0138724
  39. ema_slope_50 : 0.0533381
  40. ema_slope_100 : 0.0548192
  41. rsi : 0.429991
  42. adx : 0.278467
  43. kc_percentage : 0.195125
  44. kc_width_percentage : 0.022813
  45. volume_ema_diff : -0.360955
  46. volume_ema1 : 49050.002941261
  47. volume_ema2 : 76755.237537496
  48. chop : 48.0661
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.07846
  52. ema21 : 1.08204
  53. ema50 : 1.08413
  54. ema100 : 1.08131
  55. price_ema9_diff : -0.00275153
  56. ema9_ema21_diff : -0.00330449
  57. ema21_ema50_diff : -0.00192668
  58. price_ema100_diff : -0.0053759
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0604739
  62. ema_slope_21 : -0.0467698
  63. ema_slope_50 : -0.0203138
  64. ema_slope_100 : -0.00259695
  65. rsi : 0.296763
  66. adx : 0.306151
  67. kc_percentage : -0.0175264
  68. kc_width_percentage : 0.011374
  69. volume_ema_diff : -0.385909
  70. volume_ema1 : 15141.985019137
  71. volume_ema2 : 24657.584248119
  72. chop : 51.4044
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69776.8
  77. 5m_price_ema100_diff: 
    -0.00114868
  78. 5m_price: 
    69696.7
  79. 5m_correlation_with_coin: 
    0.661686
  80. btc_indicators
  81. 15m_ema100: 
    69547.3
  82. 15m_price_ema100_diff: 
    0.00214773
  83. 15m_price: 
    69696.7
  84. 15m_correlation_with_coin: 
    0.07646
  85. btc_indicators
  86. 1H_ema100: 
    68390
  87. 1H_price_ema100_diff: 
    0.0191062
  88. 1H_price: 
    69696.7
  89. 1H_correlation_with_coin: 
    0.017162
    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] => -2.433929706657
            [ms_dist_from_last_low_pct] => 0.074522589660003
            [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] => -2.0246238030096
            [ms_dist_from_last_low_pct] => 0.074522589660003
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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] => -2.0246238030096
            [ms_dist_from_last_low_pct] => 0.074522589660003
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [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
-2.02%
Dist From Last Low Pct
0.07%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 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
0.0028
0.26%
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
-2.02%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0550
5.14%
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
-2.43%
Dist From Last Low Pct
0.07%
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
0.1383
12.92%
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
19:33:21		 14 Feb 2026
20:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0755 1.0707 1.085 1.98 1.1226
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 1.0755
  • Stop Loss: 1.0707
  • Take Profit: 1.085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0707 - 1.0755 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0755 - 1.085 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0047999999999999 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
1807.025 100 1680.172 18.07
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 1.0755 = -1792.5

Donc, tu peux acheter -1666.67 avec un stoploss a 1.0707

Avec un position size USD de -1792.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0095000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1792.5
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
0.88 % 15.96 $
SL % Target SL $ Target
0.45 % 8.06 $
PNL PNL %
-8.06 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53 % 118.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.0755
            [stop_loss] => 1.07022
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.0755
            [stop_loss] => 1.06974
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.0755
            [stop_loss] => 1.06926
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.0755
            [stop_loss] => 1.0683
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.7
            [high] => 1.08360000
            [low] => 1.06400000
            [mfe_pct] => 0.75
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:33:21-05:00
            [end_at] => 2026-02-14T21:33:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.62
            [high] => 1.08720000
            [low] => 1.05660000
            [mfe_pct] => 1.09
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:33:21-05:00
            [end_at] => 2026-02-15T02:33:21-05:00
        )

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

)