Long Trade on NEAR 14 Feb 2026 at 19:43:11

Take profit at 1.0832 (0.83 %) and Stop Loss at 1.0698 (0.42 %)

Long Trade on NEAR

The 14 Feb 2026 at 19:43:11

With 1792.7619 NEAR at 1.0743$ per unit.

Position size of 1925.9641 $

Take profit at 1.0832 (0.83 %) and Stop Loss at 1.0698 (0.42 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.52
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_confirmed

BTC Correlation Score

5m : 0.647011

15m : -0.032203

1H : -0.022792

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002974925625
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.07829
  4. ema21 : 1.06218
  5. ema50 : 1.03339
  6. ema100 : 1.01218
  7. price_ema9_diff : -0.00370595
  8. ema9_ema21_diff : 0.0151682
  9. ema21_ema50_diff : 0.0278591
  10. price_ema100_diff : 0.0613662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314486
  14. ema_slope_21 : 0.292318
  15. ema_slope_50 : 0.225175
  16. ema_slope_100 : 0.147081
  17. rsi : 0.639349
  18. adx : 0.53679
  19. kc_percentage : 0.716594
  20. kc_width_percentage : 0.0464144
  21. volume_ema_diff : -0.115662
  22. volume_ema1 : 283395.25891725
  23. volume_ema2 : 320460.60349244
  24. chop : 35.0699
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.08148
  29. ema21 : 1.08272
  30. ema50 : 1.07364
  31. ema100 : 1.05961
  32. price_ema9_diff : -0.0066463
  33. ema9_ema21_diff : -0.00113881
  34. ema21_ema50_diff : 0.00845442
  35. price_ema100_diff : 0.0138583
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0456709
  39. ema_slope_21 : 0.0130315
  40. ema_slope_50 : 0.0529706
  41. ema_slope_100 : 0.054631
  42. rsi : 0.417993
  43. adx : 0.278467
  44. kc_percentage : 0.153697
  45. kc_width_percentage : 0.0230247
  46. volume_ema_diff : -0.359915
  47. volume_ema1 : 49136.329941261
  48. volume_ema2 : 76765.393655144
  49. chop : 48.0799
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.0766
  54. ema21 : 1.0805
  55. ema50 : 1.08332
  56. ema100 : 1.08131
  57. price_ema9_diff : -0.00214151
  58. ema9_ema21_diff : -0.00360595
  59. ema21_ema50_diff : -0.00260875
  60. price_ema100_diff : -0.00648319
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0690786
  64. ema_slope_21 : -0.0534427
  65. ema_slope_50 : -0.0255434
  66. ema_slope_100 : -0.00653848
  67. rsi : 0.303754
  68. adx : 0.341235
  69. kc_percentage : -0.0313814
  70. kc_width_percentage : 0.0104389
  71. volume_ema_diff : 0.18743
  72. volume_ema1 : 29872.272197394
  73. volume_ema2 : 25157.069114447
  74. chop : 49.9749
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69765.5
  80. 5m_price_ema100_diff:
    -0.00142348
  81. 5m_price:
    69666.2
  82. 5m_correlation_with_coin:
    0.647011
  83. btc_indicators
  84. 15m_ema100:
    69546.5
  85. 15m_price_ema100_diff:
    0.0015699
  86. 15m_price:
    69655.7
  87. 15m_correlation_with_coin:
    -0.032203
  88. btc_indicators
  89. 1H_ema100:
    68389.4
  90. 1H_price_ema100_diff:
    0.0186692
  91. 1H_price:
    69666.2
  92. 1H_correlation_with_coin:
    -0.022792
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 1.0729
                        [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] => 0.13048746388294
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6283903439277
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 19:30:00
                        [1] => 1.0729
                        [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] => 0.13048746388294
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1996458197409
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 19:40:00
                        [1] => 1.0729
                        [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] => 0.13048746388294
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60583465374219
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
0.13%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.29%
TP to Pivot Distance
0.0179
1.65%
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 19:40:00 1.0729 ↓ 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
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0541
5.06%
TP to Pivot Distance
0.0179
1.65%
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 19:30:00 1.0729 ↓ 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
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1374
12.84%
TP to Pivot Distance
0.0179
1.65%
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 1.0729 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
19:43:11
14 Feb 2026
20:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0743 1.0698 1.0832 1.98 1.1347
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 1.0743
  • Stop Loss: 1.0698
  • Take Profit: 1.0832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0698 - 1.0743 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0743 - 1.0832 = -0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0044999999999999 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1925.9641 100 1792.7619 19.26
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 1.0743 = -1909.87

Donc, tu peux acheter -1777.78 avec un stoploss a 1.0698

Avec un position size USD de -1909.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0088999999999999 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1909.87
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
0.83 % 15.96 $
SL % Target SL $ Target
0.42 % 8.07 $
PNL PNL %
15.96 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1676 % 40.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0833
            [stop_loss] => 1.0698
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08555
            [stop_loss] => 1.0698
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0878
            [stop_loss] => 1.0698
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.09005
            [stop_loss] => 1.0698
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0923
            [stop_loss] => 1.0698
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.09455
            [stop_loss] => 1.0698
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0968
            [stop_loss] => 1.0698
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.09905
            [stop_loss] => 1.0698
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1013
            [stop_loss] => 1.0698
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.10355
            [stop_loss] => 1.0698
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1058
            [stop_loss] => 1.0698
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092999999999999
            [max_drawdown] => 0.011
            [rr_ratio] => 0.85
            [high] => 1.08360000
            [low] => 1.06330000
            [mfe_pct] => 0.87
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:43:11-05:00
            [end_at] => 2026-02-14T21:43:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.88
            [high] => 1.08980000
            [low] => 1.05660000
            [mfe_pct] => 1.44
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:43:11-05:00
            [end_at] => 2026-02-15T02:43:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10110000
            [high_after] => 1.08720000
            [low_before] => 1.07290000
            [low_after] => 1.05660000
            [is_new_high] => 
            [is_new_low] => 
        )

)