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Short Trade on NEAR

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Short Trade on NEAR 19 Feb 2026 at 01:33:02

Take profit at 1.0133 (0.66 %) and Stop Loss at 1.0234 (0.33 %)

Short Trade on NEAR

The 19 Feb 2026 at 01:33:02

With 2384.1974 NEAR at 1.02$ per unit.

Position size of 2431.8814 $

Take profit at 1.0133 (0.66 %) and Stop Loss at 1.0234 (0.33 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.644245

15m : 0.109821

1H : 0.159876

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002236951227
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.01597
  4. ema21 : 1.02292
  5. ema50 : 1.03391
  6. ema100 : 1.0437
  7. price_ema9_diff : 0.0039662
  8. ema9_ema21_diff : -0.00679642
  9. ema21_ema50_diff : -0.0106344
  10. price_ema100_diff : -0.0227094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176899
  14. ema_slope_21 : -0.152623
  15. ema_slope_50 : -0.0979696
  16. ema_slope_100 : -0.0639209
  17. rsi : 0.452202
  18. adx : 0.197523
  19. kc_percentage : 0.444428
  20. kc_width_percentage : 0.0417849
  21. volume_ema_diff : -0.467589
  22. volume_ema1 : 132627.55417518
  23. volume_ema2 : 249107.8234286
  24. chop : 48.6528
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01512
  28. ema21 : 1.01419
  29. ema50 : 1.01776
  30. ema100 : 1.02535
  31. price_ema9_diff : 0.00480611
  32. ema9_ema21_diff : 0.000910164
  33. ema21_ema50_diff : -0.00350329
  34. price_ema100_diff : -0.00522605
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0135242
  38. ema_slope_21 : 0.00386189
  39. ema_slope_50 : -0.0183733
  40. ema_slope_100 : -0.0249311
  41. rsi : 0.580979
  42. adx : 0.150439
  43. kc_percentage : 0.818765
  44. kc_width_percentage : 0.0178682
  45. volume_ema_diff : -0.457988
  46. volume_ema1 : 26711.984643601
  47. volume_ema2 : 49283.020609075
  48. chop : 64.109
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.01586
  52. ema21 : 1.0143
  53. ema50 : 1.01336
  54. ema100 : 1.0124
  55. price_ema9_diff : 0.00406787
  56. ema9_ema21_diff : 0.00154309
  57. ema21_ema50_diff : 0.00092857
  58. price_ema100_diff : 0.00750666
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0334471
  62. ema_slope_21 : 0.012782
  63. ema_slope_50 : 0.00574351
  64. ema_slope_100 : 0.00424487
  65. rsi : 0.674446
  66. adx : 0.17681
  67. kc_percentage : 1.14835
  68. kc_width_percentage : 0.00852063
  69. volume_ema_diff : 0.152785
  70. volume_ema1 : 13920.532340993
  71. volume_ema2 : 12075.561094778
  72. chop : 34.323
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66722.3
  77. 5m_price_ema100_diff: 
    0.0067462
  78. 5m_price: 
    67172.5
  79. 5m_correlation_with_coin: 
    0.644245
  80. btc_indicators
  81. 15m_ema100: 
    66973.6
  82. 15m_price_ema100_diff: 
    0.00296955
  83. 15m_price: 
    67172.5
  84. 15m_correlation_with_coin: 
    0.109821
  85. btc_indicators
  86. 1H_ema100: 
    67969.5
  87. 1H_price_ema100_diff: 
    -0.011727
  88. 1H_price: 
    67172.5
  89. 1H_correlation_with_coin: 
    0.159876
    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] => 2026-02-16 00:00:00
                    [1] => 1.0387
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 1.074
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 1.0231
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 16:00:00
                    [1] => 1.0657
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 00:00:00
                    [1] => 1.0396
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 07:00:00
                    [1] => 1.0673
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 12:00:00
                    [1] => 1.027
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 1.0642
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:00:00
                    [1] => 1.003
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 01:00:00
                    [1] => 1.0206
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37233000195963
            [ms_dist_from_last_low_pct] => 1.3758723828514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7547357926221
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-18 09:45:00
                    [1] => 1.0281
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 1.0642
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 14:30:00
                    [1] => 1.0102
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 15:45:00
                    [1] => 1.0264
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 18:15:00
                    [1] => 1.0044
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 18:45:00
                    [1] => 1.017
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 19:45:00
                    [1] => 1.003
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 22:15:00
                    [1] => 1.0181
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 00:15:00
                    [1] => 1.0071
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 01:30:00
                    [1] => 1.0206
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37233000195963
            [ms_dist_from_last_low_pct] => 0.96316155297387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3404825737265
            [ms_bos_up] => 1
            [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] => 2026-02-18 20:10:00
                    [1] => 1.0155
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 21:10:00
                    [1] => 1.017
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 21:40:00
                    [1] => 1.0084
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 22:25:00
                    [1] => 1.0181
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 22:45:00
                    [1] => 1.0118
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 1.0169
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 23:20:00
                    [1] => 1.0103
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 23:40:00
                    [1] => 1.0179
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 00:25:00
                    [1] => 1.0071
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 01:30:00
                    [1] => 1.0206
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37233000195963
            [ms_dist_from_last_low_pct] => 0.96316155297387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.3404825737265
            [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
-0.37%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.27%
TP to Pivot Distance
0.0062
0.61%
DateTime Price Type
2026-02-18 20:10:00 1.0155 ↑ High
2026-02-18 21:10:00 1.017 ↑ High
2026-02-18 21:40:00 1.0084 ↓ Low
2026-02-18 22:25:00 1.0181 ↑ High
2026-02-18 22:45:00 1.0118 ↓ Low
2026-02-18 23:00:00 1.0169 ↑ High
2026-02-18 23:20:00 1.0103 ↓ Low
2026-02-18 23:40:00 1.0179 ↑ High
2026-02-19 00:25:00 1.0071 ↓ Low
2026-02-19 01:30:00 1.0206 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
3.99%
TP to Pivot Distance
0.0103
1.02%
DateTime Price Type
2026-02-18 09:45:00 1.0281 ↓ Low
2026-02-18 10:30:00 1.0642 ↑ High
2026-02-18 14:30:00 1.0102 ↓ Low
2026-02-18 15:45:00 1.0264 ↑ High
2026-02-18 18:15:00 1.0044 ↓ Low
2026-02-18 18:45:00 1.017 ↑ High
2026-02-18 19:45:00 1.003 ↓ Low
2026-02-18 22:15:00 1.0181 ↑ High
2026-02-19 00:15:00 1.0071 ↓ Low
2026-02-19 01:30:00 1.0206 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0506
4.94%
TP to Pivot Distance
0.0103
1.02%
DateTime Price Type
2026-02-16 00:00:00 1.0387 ↓ Low
2026-02-16 08:00:00 1.074 ↑ High
2026-02-16 10:00:00 1.0231 ↓ Low
2026-02-16 16:00:00 1.0657 ↑ High
2026-02-17 00:00:00 1.0396 ↓ Low
2026-02-17 07:00:00 1.0673 ↑ High
2026-02-17 12:00:00 1.027 ↓ Low
2026-02-18 10:00:00 1.0642 ↑ High
2026-02-18 19:00:00 1.003 ↓ Low
2026-02-19 01:00:00 1.0206 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
01:33:02		 19 Feb 2026
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.02 1.0234 1.0133 1.97 1.1381
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 1.02
  • Stop Loss: 1.0234
  • Take Profit: 1.0133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0234 - 1.02 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.02 - 1.0133 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0034000000000001 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
2431.8814 100 2384.1974 24.32
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 1.02 = 2400

Donc, tu peux acheter 2352.94 avec un stoploss a 1.0234

Avec un position size USD de 2400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0066999999999999 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 2400
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
0.66 % 15.97 $
SL % Target SL $ Target
0.33 % 8.11 $
PNL PNL %
15.97 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1961 % 58.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0132
            [stop_loss] => 1.0234
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0115
            [stop_loss] => 1.0234
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0098
            [stop_loss] => 1.0234
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0081
            [stop_loss] => 1.0234
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0064
            [stop_loss] => 1.0234
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0047
            [stop_loss] => 1.0234
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.003
            [stop_loss] => 1.0234
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0013
            [stop_loss] => 1.0234
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.002
            [rr_ratio] => 9.65
            [high] => 1.02200000
            [low] => 1.00070000
            [mfe_pct] => 1.89
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T01:33:02-05:00
            [end_at] => 2026-02-19T03:33:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.002
            [rr_ratio] => 13.1
            [high] => 1.02200000
            [low] => 0.99380000
            [mfe_pct] => 2.57
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T01:33:02-05:00
            [end_at] => 2026-02-19T08:33:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02060000
            [high_after] => 1.02200000
            [low_before] => 1.00710000
            [low_after] => 1.00070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)