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Short Trade on NEAR

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Short Trade on NEAR 19 Feb 2026 at 13:40:40

Take profit at 0.9908 (1.28 %) and Stop Loss at 1.01 (0.64 %)

Short Trade on NEAR

The 19 Feb 2026 at 13:40:40

With 1250.989 NEAR at 1.0036$ per unit.

Position size of 1255.4926 $

Take profit at 0.9908 (1.28 %) and Stop Loss at 1.01 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.9
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.856719

15m : 0.112699

1H : 0.029373

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004263293385
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.998795
  4. ema21 : 1.00674
  5. ema50 : 1.02077
  6. ema100 : 1.03247
  7. price_ema9_diff : 0.00481053
  8. ema9_ema21_diff : -0.00789555
  9. ema21_ema50_diff : -0.0137483
  10. price_ema100_diff : -0.0279696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135389
  14. ema_slope_21 : -0.129297
  15. ema_slope_50 : -0.101408
  16. ema_slope_100 : -0.0688211
  17. rsi : 0.450066
  18. adx : 0.290478
  19. kc_percentage : 0.45361
  20. kc_width_percentage : 0.0537456
  21. volume_ema_diff : 0.171607
  22. volume_ema1 : 309596.48711391
  23. volume_ema2 : 264249.34202233
  24. chop : 50.3615
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.994503
  28. ema21 : 0.995474
  29. ema50 : 1.00089
  30. ema100 : 1.00852
  31. price_ema9_diff : 0.00914694
  32. ema9_ema21_diff : -0.000975457
  33. ema21_ema50_diff : -0.00541949
  34. price_ema100_diff : -0.00488523
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0155875
  38. ema_slope_21 : -0.0369256
  39. ema_slope_50 : -0.0406093
  40. ema_slope_100 : -0.0351543
  41. rsi : 0.50466
  42. adx : 0.208157
  43. kc_percentage : 0.765984
  44. kc_width_percentage : 0.0310718
  45. volume_ema_diff : -0.337715
  46. volume_ema1 : 47612.420256944
  47. volume_ema2 : 71891.141663934
  48. chop : 56.5525
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.997507
  52. ema21 : 0.994855
  53. ema50 : 0.994799
  54. ema100 : 0.997627
  55. price_ema9_diff : 0.00610768
  56. ema9_ema21_diff : 0.00266563
  57. ema21_ema50_diff : 5.68814E-5
  58. price_ema100_diff : 0.00598621
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0335926
  62. ema_slope_21 : 0.0131189
  63. ema_slope_50 : -0.00152157
  64. ema_slope_100 : -0.00797256
  65. rsi : 0.61813
  66. adx : 0.148375
  67. kc_percentage : 1.02519
  68. kc_width_percentage : 0.0163976
  69. volume_ema_diff : -0.022082
  70. volume_ema1 : 26950.619477997
  71. volume_ema2 : 27559.182793241
  72. chop : 43.3655
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66467.5
  77. 5m_price_ema100_diff: 
    0.00490966
  78. 5m_price: 
    66793.9
  79. 5m_correlation_with_coin: 
    0.856719
  80. btc_indicators
  81. 15m_ema100: 
    66649.4
  82. 15m_price_ema100_diff: 
    0.000697023
  83. 15m_price: 
    66695.9
  84. 15m_correlation_with_coin: 
    0.112699
  85. btc_indicators
  86. 1H_ema100: 
    67547.5
  87. 1H_price_ema100_diff: 
    -0.0111576
  88. 1H_price: 
    66793.9
  89. 1H_correlation_with_coin: 
    0.029373
    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 08:00:00
                    [1] => 1.074
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-19 02:00:00
                    [1] => 1.022
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 0.9805
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4872798434442
            [ms_dist_from_last_low_pct] => 2.6823049464559
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2325344212137
            [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 22:15:00
                    [1] => 1.0181
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-19 02:30:00
                    [1] => 1.022
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 03:30:00
                    [1] => 1.0007
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 04:45:00
                    [1] => 1.0129
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 08:45:00
                    [1] => 0.9885
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 09:45:00
                    [1] => 1.0094
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 0.9805
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 12:45:00
                    [1] => 0.983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 13:30:00
                    [1] => 1.0089
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20814748736247
            [ms_dist_from_last_low_pct] => 2.4211597151577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6347914547304
            [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] => 2026-02-19 09:35:00
                    [1] => 0.9897
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 09:50:00
                    [1] => 1.0094
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 10:30:00
                    [1] => 0.9879
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 11:05:00
                    [1] => 0.9805
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 11:15:00
                    [1] => 0.9953
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 11:30:00
                    [1] => 0.9953
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 12:05:00
                    [1] => 0.9874
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 12:15:00
                    [1] => 1.0042
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 12:50:00
                    [1] => 0.983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 13:40:00
                    [1] => 1.0089
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20814748736247
            [ms_dist_from_last_low_pct] => 2.4211597151577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6347914547304
            [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
-0.21%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.06%
TP to Pivot Distance
0.0103
1.04%
DateTime Price Type
2026-02-19 09:35:00 0.9897 ↓ Low
2026-02-19 09:50:00 1.0094 ↑ High
2026-02-19 10:30:00 0.9879 ↓ Low
2026-02-19 11:05:00 0.9805 ↓ Low
2026-02-19 11:15:00 0.9953 ↑ High
2026-02-19 11:30:00 0.9953 ↑ High
2026-02-19 12:05:00 0.9874 ↓ Low
2026-02-19 12:15:00 1.0042 ↑ High
2026-02-19 12:50:00 0.983 ↓ Low
2026-02-19 13:40:00 1.0089 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
1.19%
TP to Pivot Distance
0.0103
1.04%
DateTime Price Type
2026-02-18 22:15:00 1.0181 ↑ High
2026-02-19 00:15:00 1.0071 ↓ Low
2026-02-19 02:30:00 1.022 ↑ High
2026-02-19 03:30:00 1.0007 ↓ Low
2026-02-19 04:45:00 1.0129 ↑ High
2026-02-19 08:45:00 0.9885 ↓ Low
2026-02-19 09:45:00 1.0094 ↑ High
2026-02-19 11:00:00 0.9805 ↓ Low
2026-02-19 12:45:00 0.983 ↓ Low
2026-02-19 13:30:00 1.0089 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
2.68%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0640
6.34%
TP to Pivot Distance
0.0103
1.04%
DateTime Price Type
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 02:00:00 1.022 ↑ High
2026-02-19 11:00:00 0.9805 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
13:40:40		 19 Feb 2026
19:30:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0036 1.01 0.9908 2 1.1374
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 1.0036
  • Stop Loss: 1.01
  • Take Profit: 0.9908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.01 - 1.0036 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0036 - 0.9908 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
1255.4926 100 1250.989 12.55
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.0036 = 1254.5

Donc, tu peux acheter 1250 avec un stoploss a 1.01

Avec un position size USD de 1254.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1250
  • Taille de position USD 1254.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.01 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6377 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092000000000001
            [max_drawdown] => 0.0031999999999999
            [rr_ratio] => 2.88
            [high] => 1.00680000
            [low] => 0.99440000
            [mfe_pct] => 0.92
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T13:40:40-05:00
            [end_at] => 2026-02-19T15:40:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092000000000001
            [max_drawdown] => 0.0092999999999999
            [rr_ratio] => 0.99
            [high] => 1.01290000
            [low] => 0.99440000
            [mfe_pct] => 0.92
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T13:40:40-05:00
            [end_at] => 2026-02-19T20:40:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00940000
            [high_after] => 1.01030000
            [low_before] => 0.98050000
            [low_after] => 0.99440000
            [is_new_high] => 
            [is_new_low] => 
        )

)