Long Trade on NEAR 15 Feb 2026 at 03:38:55

Take profit at 1.0821 (1.16 %) and Stop Loss at 1.0635 (0.58 %)

Long Trade on NEAR

The 15 Feb 2026 at 03:38:55

With 1286.4232 NEAR at 1.0697$ per unit.

Position size of 1376.0869 $

Take profit at 1.0821 (1.16 %) and Stop Loss at 1.0635 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.770063

15m : 0.053178

1H : 0.052973

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004145862109
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.07647
  4. ema21 : 1.06949
  5. ema50 : 1.04462
  6. ema100 : 1.01876
  7. price_ema9_diff : -0.00629065
  8. ema9_ema21_diff : 0.00651908
  9. ema21_ema50_diff : 0.0238144
  10. price_ema100_diff : 0.0499965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0386793
  14. ema_slope_21 : 0.137602
  15. ema_slope_50 : 0.16813
  16. ema_slope_100 : 0.13439
  17. rsi : 0.53804
  18. adx : 0.407725
  19. kc_percentage : 0.488603
  20. kc_width_percentage : 0.0521543
  21. volume_ema_diff : -0.107835
  22. volume_ema1 : 281124.06749194
  23. volume_ema2 : 315103.41400562
  24. chop : 51.9685
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.07874
  29. ema21 : 1.07824
  30. ema50 : 1.07602
  31. ema100 : 1.06825
  32. price_ema9_diff : -0.00838475
  33. ema9_ema21_diff : 0.000464284
  34. ema21_ema50_diff : 0.0020637
  35. price_ema100_diff : 0.00135037
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0208948
  39. ema_slope_21 : 0.02103
  40. ema_slope_50 : 0.0171755
  41. ema_slope_100 : 0.0241348
  42. rsi : 0.419455
  43. adx : 0.180914
  44. kc_percentage : 0.18144
  45. kc_width_percentage : 0.0252166
  46. volume_ema_diff : -0.0367126
  47. volume_ema1 : 72790.124440297
  48. volume_ema2 : 75564.288949415
  49. chop : 53.1721
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.07888
  54. ema21 : 1.08063
  55. ema50 : 1.07928
  56. ema100 : 1.07754
  57. price_ema9_diff : -0.00851035
  58. ema9_ema21_diff : -0.00161866
  59. ema21_ema50_diff : 0.00124335
  60. price_ema100_diff : -0.00728257
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0302291
  64. ema_slope_21 : 0.00189547
  65. ema_slope_50 : 0.0111278
  66. ema_slope_100 : 0.00918967
  67. rsi : 0.339997
  68. adx : 0.341494
  69. kc_percentage : -0.094999
  70. kc_width_percentage : 0.0171624
  71. volume_ema_diff : 0.479446
  72. volume_ema1 : 39008.954226671
  73. volume_ema2 : 26367.262679652
  74. chop : 21.6417
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70163.8
  80. 5m_price_ema100_diff:
    0.00181151
  81. 5m_price:
    70291
  82. 5m_correlation_with_coin:
    0.770063
  83. btc_indicators
  84. 15m_ema100:
    69856.9
  85. 15m_price_ema100_diff:
    0.00547781
  86. 15m_price:
    70239.6
  87. 15m_correlation_with_coin:
    0.053178
  88. btc_indicators
  89. 1H_ema100:
    68479.7
  90. 1H_price_ema100_diff:
    0.0264491
  91. 1H_price:
    70291
  92. 1H_correlation_with_coin:
    0.052973
  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 16:00:00
                        [1] => 0.9857
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 1.01
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.9324
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 03:00:00
                        [1] => 0.9907
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 0.9733
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 1.0303
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 1.0157
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 1.1011
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 1.0566
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 02:00:00
                        [1] => 1.0898
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8810790970821
                [ms_dist_from_last_low_pct] => 1.2019685784592
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.1421540791217
                [ms_bos_up] => 0
                [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] => 2026-02-14 11:15:00
                        [1] => 1.0572
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 12:30:00
                        [1] => 1.084
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 16:15:00
                        [1] => 1.1011
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 17:45:00
                        [1] => 1.0965
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 22:30:00
                        [1] => 1.0566
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 23:00:00
                        [1] => 1.0872
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 00:45:00
                        [1] => 1.0833
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 01:45:00
                        [1] => 1.0728
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 02:30:00
                        [1] => 1.0898
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 03:30:00
                        [1] => 1.0658
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8810790970821
                [ms_dist_from_last_low_pct] => 0.3283918183524
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2518296115594
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 23:10:00
                        [1] => 1.0872
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 23:30:00
                        [1] => 1.0712
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 23:55:00
                        [1] => 1.0712
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 00:45:00
                        [1] => 1.0833
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 01:10:00
                        [1] => 1.077
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 01:25:00
                        [1] => 1.0819
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 01:50:00
                        [1] => 1.0728
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 02:35:00
                        [1] => 1.0898
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 03:05:00
                        [1] => 1.0884
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 03:35:00
                        [1] => 1.0658
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7548695332598
                [ms_dist_from_last_low_pct] => 0.3283918183524
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1204728842184
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.22%
TP to Pivot Distance
0.0077
0.71%
DateTime Price Type
2026-02-14 23:10:00 1.0872 ↑ High
2026-02-14 23:30:00 1.0712 ↓ Low
2026-02-14 23:55:00 1.0712 ↓ Low
2026-02-15 00:45:00 1.0833 ↑ High
2026-02-15 01:10:00 1.077 ↓ Low
2026-02-15 01:25:00 1.0819 ↑ High
2026-02-15 01:50:00 1.0728 ↓ Low
2026-02-15 02:35:00 1.0898 ↑ High
2026-02-15 03:05:00 1.0884 ↑ High
2026-02-15 03:35:00 1.0658 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.65%
TP to Pivot Distance
0.0190
1.76%
DateTime Price Type
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 22:30:00 1.0566 ↓ Low
2026-02-14 23:00:00 1.0872 ↑ High
2026-02-15 00:45:00 1.0833 ↑ High
2026-02-15 01:45:00 1.0728 ↓ Low
2026-02-15 02:30:00 1.0898 ↑ High
2026-02-15 03:30:00 1.0658 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1311
12.33%
TP to Pivot Distance
0.0190
1.76%
DateTime Price Type
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 22:00:00 1.0566 ↓ Low
2026-02-15 02:00:00 1.0898 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
03:38:55
15 Feb 2026
06:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0697 1.0635 1.0821 2 1.1319
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 1.0697
  • Stop Loss: 1.0635
  • Take Profit: 1.0821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0635 - 1.0697 = -0.0062000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0697 - 1.0821 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1376.0869 100 1286.4232 13.76
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 -0.0062000000000002

Taille de position = 8 / -0.0062000000000002 = -1290.32

Taille de position USD = -1290.32 x 1.0697 = -1380.26

Donc, tu peux acheter -1290.32 avec un stoploss a 1.0635

Avec un position size USD de -1380.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1380.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.95 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
15.95 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4207 % 72.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0821
            [stop_loss] => 1.0635
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0852
            [stop_loss] => 1.0635
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0883
            [stop_loss] => 1.0635
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0914
            [stop_loss] => 1.0635
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0945
            [stop_loss] => 1.0635
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0976
            [stop_loss] => 1.0635
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1007
            [stop_loss] => 1.0635
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1038
            [stop_loss] => 1.0635
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1069
            [stop_loss] => 1.0635
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.11
            [stop_loss] => 1.0635
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1131
            [stop_loss] => 1.0635
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0045000000000002
            [rr_ratio] => 2.38
            [high] => 1.08040000
            [low] => 1.06520000
            [mfe_pct] => 1
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T03:38:55-05:00
            [end_at] => 2026-02-15T05:38:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.63
            [high] => 1.08450000
            [low] => 1.04620000
            [mfe_pct] => 1.38
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T03:38:55-05:00
            [end_at] => 2026-02-15T10:38:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08980000
            [high_after] => 1.08450000
            [low_before] => 1.06580000
            [low_after] => 1.04620000
            [is_new_high] => 
            [is_new_low] => 
        )

)