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Short Trade on NEAR

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Short Trade on NEAR 19 Feb 2026 at 17:12:19

Take profit at 0.9968 (0.63 %) and Stop Loss at 1.0062 (0.31 %)

Short Trade on NEAR

The 19 Feb 2026 at 17:12:19

With 2544.9996 NEAR at 1.0031$ per unit.

Position size of 2552.8891 $

Take profit at 0.9968 (0.63 %) and Stop Loss at 1.0062 (0.31 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.56
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 : range_low
BTC Correlation Score

5m : 0.854381

15m : -0.037996

1H : -0.078862

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002095612663
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.999759
  4. ema21 : 1.00465
  5. ema50 : 1.01741
  6. ema100 : 1.02772
  7. price_ema9_diff : 0.00334162
  8. ema9_ema21_diff : -0.00487564
  9. ema21_ema50_diff : -0.0125431
  10. price_ema100_diff : -0.0239595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0936786
  14. ema_slope_21 : -0.110956
  15. ema_slope_50 : -0.0960127
  16. ema_slope_100 : -0.0645526
  17. rsi : 0.459313
  18. adx : 0.254464
  19. kc_percentage : 0.477672
  20. kc_width_percentage : 0.0467137
  21. volume_ema_diff : -0.250817
  22. volume_ema1 : 194770.28193773
  23. volume_ema2 : 259977.23736222
  24. chop : 61.1717
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.999516
  28. ema21 : 0.998515
  29. ema50 : 1.00015
  30. ema100 : 1.00437
  31. price_ema9_diff : 0.00358473
  32. ema9_ema21_diff : 0.00100262
  33. ema21_ema50_diff : -0.00163623
  34. price_ema100_diff : -0.00126493
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0135658
  38. ema_slope_21 : 0.0120306
  39. ema_slope_50 : -0.00596195
  40. ema_slope_100 : -0.0122501
  41. rsi : 0.566378
  42. adx : 0.182677
  43. kc_percentage : 0.720928
  44. kc_width_percentage : 0.0205581
  45. volume_ema_diff : -0.32583
  46. volume_ema1 : 45946.858932062
  47. volume_ema2 : 68153.259800267
  48. chop : 77.4257
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.999574
  52. ema21 : 0.999143
  53. ema50 : 0.998145
  54. ema100 : 0.996901
  55. price_ema9_diff : 0.00352749
  56. ema9_ema21_diff : 0.00043071
  57. ema21_ema50_diff : 0.000999541
  58. price_ema100_diff : 0.00621794
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00181486
  62. ema_slope_21 : 0.00211972
  63. ema_slope_50 : 0.0052864
  64. ema_slope_100 : 0.00509564
  65. rsi : 0.642513
  66. adx : 0.176789
  67. kc_percentage : 1.01275
  68. kc_width_percentage : 0.00763451
  69. volume_ema_diff : 0.14527
  70. volume_ema1 : 22861.639946197
  71. volume_ema2 : 19961.773563754
  72. chop : 63.0302
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66636.5
  77. 5m_price_ema100_diff: 
    0.00286603
  78. 5m_price: 
    66827.5
  79. 5m_correlation_with_coin: 
    0.854381
  80. btc_indicators
  81. 15m_ema100: 
    66643.5
  82. 15m_price_ema100_diff: 
    0.00275975
  83. 15m_price: 
    66827.5
  84. 15m_correlation_with_coin: 
    -0.037996
  85. btc_indicators
  86. 1H_ema100: 
    67399.7
  87. 1H_price_ema100_diff: 
    -0.00849067
  88. 1H_price: 
    66827.5
  89. 1H_correlation_with_coin: 
    -0.078862
    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] => -2.0939334637965
            [ms_dist_from_last_low_pct] => 2.0499745028047
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 6
            [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] => 2026-02-19 00:15:00
                    [1] => 1.0071
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-19 17:00:00
                    [1] => 0.9973
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82267816433739
            [ms_dist_from_last_low_pct] => 0.33089341221297
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1631404792941
            [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 12:05:00
                    [1] => 0.9874
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-19 14:35:00
                    [1] => 0.9944
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-19 15:00:00
                    [1] => 1.0038
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 15:15:00
                    [1] => 0.9946
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 16:05:00
                    [1] => 1.0036
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 17:00:00
                    [1] => 0.9973
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 17:10:00
                    [1] => 1.0031
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24922739507528
            [ms_dist_from_last_low_pct] => 0.33089341221297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.58157023964706
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.25%
Dist From Last Low Pct
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.27%
TP to Pivot Distance
0.0138
1.38%
DateTime Price Type
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
2026-02-19 14:35:00 0.9944 ↓ Low
2026-02-19 15:00:00 1.0038 ↑ High
2026-02-19 15:15:00 0.9946 ↓ Low
2026-02-19 16:05:00 1.0036 ↑ High
2026-02-19 17:00:00 0.9973 ↓ Low
2026-02-19 17:10:00 1.0031 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.33%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
1.57%
TP to Pivot Distance
0.0163
1.64%
DateTime Price Type
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
2026-02-19 17:00:00 0.9973 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
2.05%
Bars Since Swing High
15 bars
Bars Since Swing Low
6 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
0.0678
6.74%
TP to Pivot Distance
0.0163
1.64%
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
17:12:19		 19 Feb 2026
17:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0031 1.0062 0.9968 2.03 1.1288
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 1.0031
  • Stop Loss: 1.0062
  • Take Profit: 0.9968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0062 - 1.0031 = 0.0030999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0031 - 0.9968 = 0.0063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0030999999999999 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
2552.8891 100 2544.9996 25.53
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 0.0030999999999999

Taille de position = 8 / 0.0030999999999999 = 2580.65

Taille de position USD = 2580.65 x 1.0031 = 2588.65

Donc, tu peux acheter 2580.65 avec un stoploss a 1.0062

Avec un position size USD de 2588.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0030999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0063000000000001 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2588.65
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
0.63 % 16.03 $
SL % Target SL $ Target
0.31 % 7.89 $
PNL PNL %
16.03 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9969
            [stop_loss] => 1.0062
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.99535
            [stop_loss] => 1.0062
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9938
            [stop_loss] => 1.0062
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.99225
            [stop_loss] => 1.0062
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9907
            [stop_loss] => 1.0062
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.98915
            [stop_loss] => 1.0062
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9876
            [stop_loss] => 1.0062
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.98605
            [stop_loss] => 1.0062
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9845
            [stop_loss] => 1.0062
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.98295
            [stop_loss] => 1.0062
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9814
            [stop_loss] => 1.0062
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 1.58
            [high] => 1.00760000
            [low] => 0.99600000
            [mfe_pct] => 0.71
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T17:12:19-05:00
            [end_at] => 2026-02-19T19:12:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.7
            [high] => 1.01320000
            [low] => 0.99600000
            [mfe_pct] => 0.71
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T17:12:19-05:00
            [end_at] => 2026-02-20T00:12:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00890000
            [high_after] => 1.01320000
            [low_before] => 0.99140000
            [low_after] => 0.99600000
            [is_new_high] => 
            [is_new_low] => 
        )

)