Long Trade on NEAR 20 Feb 2026 at 19:58:57

Take profit at 1.0505 (0.72 %) and Stop Loss at 1.0392 (0.36 %)

Long Trade on NEAR

The 20 Feb 2026 at 19:58:57

With 2120.0457 NEAR at 1.043$ per unit.

Position size of 2211.2076 $

Take profit at 1.0505 (0.72 %) and Stop Loss at 1.0392 (0.36 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.804421

15m : 0.071191

1H : 0.083391

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002515669068
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.04332
  4. ema21 : 1.03298
  5. ema50 : 1.02579
  6. ema100 : 1.03048
  7. price_ema9_diff : -0.000312902
  8. ema9_ema21_diff : 0.0100128
  9. ema21_ema50_diff : 0.00700926
  10. price_ema100_diff : 0.0121441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.235191
  14. ema_slope_21 : 0.179484
  15. ema_slope_50 : 0.0809072
  16. ema_slope_100 : 0.0236894
  17. rsi : 0.603565
  18. adx : 0.184721
  19. kc_percentage : 0.683018
  20. kc_width_percentage : 0.0489832
  21. volume_ema_diff : -0.238606
  22. volume_ema1 : 256296.70354871
  23. volume_ema2 : 336615.2163375
  24. chop : 44.4901
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.05059
  29. ema21 : 1.04747
  30. ema50 : 1.03905
  31. ema100 : 1.02942
  32. price_ema9_diff : -0.00723389
  33. ema9_ema21_diff : 0.00298238
  34. ema21_ema50_diff : 0.00810649
  35. price_ema100_diff : 0.0131872
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0507951
  39. ema_slope_21 : 0.0600441
  40. ema_slope_50 : 0.0588519
  41. ema_slope_100 : 0.0472764
  42. rsi : 0.539834
  43. adx : 0.343878
  44. kc_percentage : 0.246578
  45. kc_width_percentage : 0.0180726
  46. volume_ema_diff : -0.516465
  47. volume_ema1 : 42548.633278203
  48. volume_ema2 : 87995.096941865
  49. chop : 73.5714
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.04894
  54. ema21 : 1.05021
  55. ema50 : 1.04846
  56. ema100 : 1.04474
  57. price_ema9_diff : -0.00566447
  58. ema9_ema21_diff : -0.00121327
  59. ema21_ema50_diff : 0.00166624
  60. price_ema100_diff : -0.00166606
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0110382
  64. ema_slope_21 : 0.00540674
  65. ema_slope_50 : 0.0138343
  66. ema_slope_100 : 0.014772
  67. rsi : 0.317986
  68. adx : 0.202177
  69. kc_percentage : -0.210968
  70. kc_width_percentage : 0.00972509
  71. volume_ema_diff : -0.225497
  72. volume_ema1 : 14658.358905245
  73. volume_ema2 : 18926.166702404
  74. chop : 32.5263
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67753
  80. 5m_price_ema100_diff:
    0.000791862
  81. 5m_price:
    67806.7
  82. 5m_correlation_with_coin:
    0.804421
  83. btc_indicators
  84. 15m_ema100:
    67554.4
  85. 15m_price_ema100_diff:
    0.00400949
  86. 15m_price:
    67825.3
  87. 15m_correlation_with_coin:
    0.071191
  88. btc_indicators
  89. 1H_ema100:
    67543.8
  90. 1H_price_ema100_diff:
    0.00389192
  91. 1H_price:
    67806.7
  92. 1H_correlation_with_coin:
    0.083391
  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] => 2026-02-17 07:00:00
                        [1] => 1.0673
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 12:00:00
                        [1] => 1.027
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 1.0642
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 1.003
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 02:00:00
                        [1] => 1.022
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 0.9805
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 1.0005
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 1.0016
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 10:00:00
                        [1] => 1.055
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 1.0569
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2678588324345
                [ms_dist_from_last_low_pct] => 4.1833067092652
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.18009478672986
                [ms_bos_up] => 1
                [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] => 2026-02-20 05:15:00
                        [1] => 1.0242
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 06:45:00
                        [1] => 1.0075
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 08:30:00
                        [1] => 1.0016
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 10:00:00
                        [1] => 1.055
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 12:15:00
                        [1] => 1.0168
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 12:45:00
                        [1] => 1.0456
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 13:30:00
                        [1] => 1.0456
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 17:30:00
                        [1] => 1.0541
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 1.0569
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 1.0427
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2678588324345
                [ms_dist_from_last_low_pct] => 0.076723889901231
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3618490457466
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-20 14:35:00
                        [1] => 1.0442
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 15:05:00
                        [1] => 1.0436
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 15:30:00
                        [1] => 1.0363
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 16:00:00
                        [1] => 1.0475
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 16:10:00
                        [1] => 1.0475
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 17:10:00
                        [1] => 1.0457
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 17:30:00
                        [1] => 1.0541
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 18:35:00
                        [1] => 1.0458
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 19:10:00
                        [1] => 1.0569
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:55:00
                        [1] => 1.0427
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2678588324345
                [ms_dist_from_last_low_pct] => 0.076723889901231
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3618490457466
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.28%
TP to Pivot Distance
0.0064
0.61%
DateTime Price Type
2026-02-20 14:35:00 1.0442 ↑ High
2026-02-20 15:05:00 1.0436 ↑ High
2026-02-20 15:30:00 1.0363 ↓ Low
2026-02-20 16:00:00 1.0475 ↑ High
2026-02-20 16:10:00 1.0475 ↑ High
2026-02-20 17:10:00 1.0457 ↓ Low
2026-02-20 17:30:00 1.0541 ↑ High
2026-02-20 18:35:00 1.0458 ↓ Low
2026-02-20 19:10:00 1.0569 ↑ High
2026-02-20 19:55:00 1.0427 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0376
3.62%
TP to Pivot Distance
0.0064
0.61%
DateTime Price Type
2026-02-20 05:15:00 1.0242 ↑ High
2026-02-20 06:45:00 1.0075 ↓ Low
2026-02-20 08:30:00 1.0016 ↓ Low
2026-02-20 10:00:00 1.055 ↑ High
2026-02-20 12:15:00 1.0168 ↓ Low
2026-02-20 12:45:00 1.0456 ↑ High
2026-02-20 13:30:00 1.0456 ↑ High
2026-02-20 17:30:00 1.0541 ↑ High
2026-02-20 19:00:00 1.0569 ↑ High
2026-02-20 19:45:00 1.0427 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0587
5.65%
TP to Pivot Distance
0.0168
1.60%
DateTime Price Type
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
2026-02-19 23:00:00 1.0005 ↓ Low
2026-02-20 08:00:00 1.0016 ↓ Low
2026-02-20 10:00:00 1.055 ↑ High
2026-02-20 19:00:00 1.0569 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
19:58:57
20 Feb 2026
20:55:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.043 1.0392 1.0505 1.97 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 1.043
  • Stop Loss: 1.0392
  • Take Profit: 1.0505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0392 - 1.043 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.043 - 1.0505 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
2211.2076 100 2120.0457 22.11
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 1.043 = -2195.79

Donc, tu peux acheter -2105.26 avec un stoploss a 1.0392

Avec un position size USD de -2195.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075000000000001 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -2195.79
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
0.72 % 15.9 $
SL % Target SL $ Target
0.36 % 8.06 $
PNL PNL %
15.9 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1438 % 39.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0506
            [stop_loss] => 1.0392
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0525
            [stop_loss] => 1.0392
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0544
            [stop_loss] => 1.0392
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0563
            [stop_loss] => 1.0392
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0582
            [stop_loss] => 1.0392
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0601
            [stop_loss] => 1.0392
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.062
            [stop_loss] => 1.0392
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0639
            [stop_loss] => 1.0392
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-20 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0658
            [stop_loss] => 1.0392
            [rr_ratio] => 6
            [closed_at] => 2026-02-20 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0677
            [stop_loss] => 1.0392
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-20 23:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0696
            [stop_loss] => 1.0392
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0014999999999998
            [rr_ratio] => 10.67
            [high] => 1.05900000
            [low] => 1.04150000
            [mfe_pct] => 1.53
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T19:58:57-05:00
            [end_at] => 2026-02-20T21:58:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0014999999999998
            [rr_ratio] => 20.53
            [high] => 1.07380000
            [low] => 1.04150000
            [mfe_pct] => 2.95
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 20.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T19:58:57-05:00
            [end_at] => 2026-02-21T02:58:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05690000
            [high_after] => 1.07380000
            [low_before] => 1.04170000
            [low_after] => 1.04150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)