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Long Trade on NEAR

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Long Trade on NEAR 14 Feb 2026 at 21:38:23

Take profit at 1.0751 (0.97 %) and Stop Loss at 1.0597 (0.48 %)

Long Trade on NEAR

The 14 Feb 2026 at 21:38:23

With 1555.4259 NEAR at 1.0648$ per unit.

Position size of 1656.2175 $

Take profit at 1.0751 (0.97 %) and Stop Loss at 1.0597 (0.48 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.51
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.669915

15m : -0.258038

1H : 0.009332

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003428857216
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.07553
  4. ema21 : 1.06374
  5. ema50 : 1.03634
  6. ema100 : 1.01466
  7. price_ema9_diff : -0.0099856
  8. ema9_ema21_diff : 0.0110835
  9. ema21_ema50_diff : 0.0264447
  10. price_ema100_diff : 0.0494055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.245633
  14. ema_slope_21 : 0.263997
  15. ema_slope_50 : 0.217914
  16. ema_slope_100 : 0.1463
  17. rsi : 0.555962
  18. adx : 0.500465
  19. kc_percentage : 0.498213
  20. kc_width_percentage : 0.0490672
  21. volume_ema_diff : -0.279695
  22. volume_ema1 : 223876.08367433
  23. volume_ema2 : 310807.53551348
  24. chop : 38.663
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.07363
  28. ema21 : 1.07753
  29. ema50 : 1.07365
  30. ema100 : 1.06225
  31. price_ema9_diff : -0.00822971
  32. ema9_ema21_diff : -0.00361687
  33. ema21_ema50_diff : 0.00361136
  34. price_ema100_diff : 0.00239702
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.109147
  38. ema_slope_21 : -0.0583639
  39. ema_slope_50 : 0.00469213
  40. ema_slope_100 : 0.0269484
  41. rsi : 0.38251
  42. adx : 0.189715
  43. kc_percentage : 0.0363181
  44. kc_width_percentage : 0.0255364
  45. volume_ema_diff : -0.457405
  46. volume_ema1 : 38116.598625036
  47. volume_ema2 : 70248.743489513
  48. chop : 47.9687
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.07044
  52. ema21 : 1.07337
  53. ema50 : 1.07764
  54. ema100 : 1.08031
  55. price_ema9_diff : -0.00527625
  56. ema9_ema21_diff : -0.00272823
  57. ema21_ema50_diff : -0.00396126
  58. price_ema100_diff : -0.0143646
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0418087
  62. ema_slope_21 : -0.0348024
  63. ema_slope_50 : -0.0279498
  64. ema_slope_100 : -0.0175318
  65. rsi : 0.285915
  66. adx : 0.244486
  67. kc_percentage : -0.0962816
  68. kc_width_percentage : 0.0131941
  69. volume_ema_diff : -0.293424
  70. volume_ema1 : 14359.439241786
  71. volume_ema2 : 20322.582941131
  72. chop : 37.5692
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69724.5
  77. 5m_price_ema100_diff: 
    -0.0047344
  78. 5m_price: 
    69394.4
  79. 5m_correlation_with_coin: 
    0.669915
  80. btc_indicators
  81. 15m_ema100: 
    69560.7
  82. 15m_price_ema100_diff: 
    -0.00150261
  83. 15m_price: 
    69456.2
  84. 15m_correlation_with_coin: 
    -0.258038
  85. btc_indicators
  86. 1H_ema100: 
    68460.8
  87. 1H_price_ema100_diff: 
    0.0136364
  88. 1H_price: 
    69394.4
  89. 1H_correlation_with_coin: 
    0.009332
    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 21:00:00
                    [1] => 1.0633
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0242484787939
            [ms_dist_from_last_low_pct] => 0.42321075895798
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5549703752469
            [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 21:30:00
                    [1] => 1.0633
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6174190606475
            [ms_dist_from_last_low_pct] => 0.42321075895798
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1223549327565
            [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 16:35:00
                    [1] => 1.083
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-14 19:45:00
                    [1] => 1.0725
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 20:05:00
                    [1] => 1.0836
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 20:25:00
                    [1] => 1.0698
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 21:05:00
                    [1] => 1.0802
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 21:35:00
                    [1] => 1.0633
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1479355674875
            [ms_dist_from_last_low_pct] => 0.42321075895798
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5893915169755
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.42%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.34%
TP to Pivot Distance
0.0214
1.99%
DateTime Price Type
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 19:45:00 1.0725 ↓ Low
2026-02-14 20:05:00 1.0836 ↑ High
2026-02-14 20:25:00 1.0698 ↓ Low
2026-02-14 21:05:00 1.0802 ↑ High
2026-02-14 21:35:00 1.0633 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.42%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0440
4.15%
TP to Pivot Distance
0.0260
2.42%
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 21:30:00 1.0633 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.42%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1273
12.01%
TP to Pivot Distance
0.0260
2.42%
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 21:00:00 1.0633 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
21:38:23		 14 Feb 2026
22:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0648 1.0597 1.0751 2.02 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 1.0648
  • Stop Loss: 1.0597
  • Take Profit: 1.0751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0597 - 1.0648 = -0.0050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0648 - 1.0751 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0050999999999999 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
1656.2175 100 1555.4259 16.56
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 1.0648 = -1670.28

Donc, tu peux acheter -1568.63 avec un stoploss a 1.0597

Avec un position size USD de -1670.28$

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 -0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1670.28
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
0.97 % 16.02 $
SL % Target SL $ Target
0.48 % 7.93 $
PNL PNL %
-7.93 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7701 % 160.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0751
            [entry_price] => 1.0648
            [stop_loss] => 1.05919
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0751
            [entry_price] => 1.0648
            [stop_loss] => 1.05868
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0751
            [entry_price] => 1.0648
            [stop_loss] => 1.05817
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0751
            [entry_price] => 1.0648
            [stop_loss] => 1.05715
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0082
            [rr_ratio] => 2.73
            [high] => 1.08720000
            [low] => 1.05660000
            [mfe_pct] => 2.1
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T21:38:23-05:00
            [end_at] => 2026-02-14T23:38:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0082
            [rr_ratio] => 3.05
            [high] => 1.08980000
            [low] => 1.05660000
            [mfe_pct] => 2.35
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T21:38:23-05:00
            [end_at] => 2026-02-15T04:38:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09650000
            [high_after] => 1.08980000
            [low_before] => 1.06330000
            [low_after] => 1.05660000
            [is_new_high] => 
            [is_new_low] => 
        )

)