Long Trade on NEAR 20 Feb 2026 at 20:08:20

Take profit at 1.0497 (0.67 %) and Stop Loss at 1.0392 (0.34 %)

Long Trade on NEAR

The 20 Feb 2026 at 20:08:20

With 2300.2863 NEAR at 1.0427$ per unit.

Position size of 2398.5086 $

Take profit at 1.0497 (0.67 %) and Stop Loss at 1.0392 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.83
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 : 0.796979

15m : -0.060268

1H : -0.034459

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002318551933
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 1.04328
  4. ema21 : 1.0339
  5. ema50 : 1.02634
  6. ema100 : 1.02977
  7. price_ema9_diff : -0.000557057
  8. ema9_ema21_diff : 0.00906625
  9. ema21_ema50_diff : 0.0073682
  10. price_ema100_diff : 0.0125498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.2419
  14. ema_slope_21 : 0.187652
  15. ema_slope_50 : 0.0889407
  16. ema_slope_100 : 0.0306301
  17. rsi : 0.600451
  18. adx : 0.185507
  19. kc_percentage : 0.674273
  20. kc_width_percentage : 0.0448264
  21. volume_ema_diff : -0.445601
  22. volume_ema1 : 178896.96537692
  23. volume_ema2 : 322686.58465501
  24. chop : 44.9501
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.0482
  29. ema21 : 1.04662
  30. ema50 : 1.03907
  31. ema100 : 1.03012
  32. price_ema9_diff : -0.00525083
  33. ema9_ema21_diff : 0.00151283
  34. ema21_ema50_diff : 0.00725991
  35. price_ema100_diff : 0.0122024
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0291676
  39. ema_slope_21 : 0.0489201
  40. ema_slope_50 : 0.053611
  41. ema_slope_100 : 0.043791
  42. rsi : 0.469862
  43. adx : 0.31376
  44. kc_percentage : 0.285656
  45. kc_width_percentage : 0.0185871
  46. volume_ema_diff : -0.51334
  47. volume_ema1 : 41848.972085469
  48. volume_ema2 : 85992.283190394
  49. chop : 68.8384
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.04683
  54. ema21 : 1.04899
  55. ema50 : 1.04819
  56. ema100 : 1.04564
  57. price_ema9_diff : -0.00395351
  58. ema9_ema21_diff : -0.00205166
  59. ema21_ema50_diff : 0.00076354
  60. price_ema100_diff : -0.00281265
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0431001
  64. ema_slope_21 : -0.0128016
  65. ema_slope_50 : 0.00449345
  66. ema_slope_100 : 0.00818911
  67. rsi : 0.311816
  68. adx : 0.229893
  69. kc_percentage : -0.189901
  70. kc_width_percentage : 0.00866224
  71. volume_ema_diff : -0.340743
  72. volume_ema1 : 12269.324343072
  73. volume_ema2 : 18610.843530687
  74. chop : 32.3158
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67782.5
  80. 5m_price_ema100_diff:
    0.000915592
  81. 5m_price:
    67844.6
  82. 5m_correlation_with_coin:
    0.796979
  83. btc_indicators
  84. 15m_ema100:
    67586.3
  85. 15m_price_ema100_diff:
    0.00382122
  86. 15m_price:
    67844.6
  87. 15m_correlation_with_coin:
    -0.060268
  88. btc_indicators
  89. 1H_ema100:
    67513
  90. 1H_price_ema100_diff:
    0.00491123
  91. 1H_price:
    67844.6
  92. 1H_correlation_with_coin:
    -0.034459
  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] => -1.371936796291
                [ms_dist_from_last_low_pct] => 4.073482428115
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [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 20:00:00
                        [1] => 1.0415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.371936796291
                [ms_dist_from_last_low_pct] => 0.086413826212184
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4786365818531
                [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 20:05:00
                        [1] => 1.0415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.371936796291
                [ms_dist_from_last_low_pct] => 0.086413826212184
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4786365818531
                [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
-1.37%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
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
0.0072
0.69%
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 20:05:00 1.0415 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
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
0.0072
0.69%
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 20:00:00 1.0415 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
4.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0176
1.68%
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
20:08:20
20 Feb 2026
20:55:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0427 1.0392 1.0497 2 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 1.0427
  • Stop Loss: 1.0392
  • Take Profit: 1.0497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0392 - 1.0427 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0427 - 1.0497 = -0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0035000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2398.5086 100 2300.2863 23.99
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 1.0427 = -2383.31

Donc, tu peux acheter -2285.71 avec un stoploss a 1.0392

Avec un position size USD de -2383.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -2383.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.1 $
SL % Target SL $ Target
0.34 % 8.05 $
PNL PNL %
16.1 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0959 % 28.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0497
            [stop_loss] => 1.0392
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.05145
            [stop_loss] => 1.0392
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0532
            [stop_loss] => 1.0392
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.05495
            [stop_loss] => 1.0392
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0567
            [stop_loss] => 1.0392
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.05845
            [stop_loss] => 1.0392
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0602
            [stop_loss] => 1.0392
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.06195
            [stop_loss] => 1.0392
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-20 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0637
            [stop_loss] => 1.0392
            [rr_ratio] => 6
            [closed_at] => 2026-02-20 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.06545
            [stop_loss] => 1.0392
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-20 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0672
            [stop_loss] => 1.0392
            [rr_ratio] => 7
            [closed_at] => 2026-02-20 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 16.3
            [high] => 1.05900000
            [low] => 1.04170000
            [mfe_pct] => 1.56
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T20:08:20-05:00
            [end_at] => 2026-02-20T22:08:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 31.1
            [high] => 1.07380000
            [low] => 1.04170000
            [mfe_pct] => 2.98
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 31.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T20:08:20-05:00
            [end_at] => 2026-02-21T03:08:20-05:00
        )

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

)