Long Trade on NEAR 20 Feb 2026 at 20:20:28

Take profit at 1.0489 (0.66 %) and Stop Loss at 1.0386 (0.33 %)

Long Trade on NEAR

The 20 Feb 2026 at 20:20:28

With 2327.8639 NEAR at 1.042$ per unit.

Position size of 2425.6341 $

Take profit at 1.0489 (0.66 %) and Stop Loss at 1.0386 (0.33 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.53
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 : 0.762209

15m : 0.058942

1H : 0.080027

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002291084722
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.04314
  4. ema21 : 1.03384
  5. ema50 : 1.02631
  6. ema100 : 1.02976
  7. price_ema9_diff : -0.00109397
  8. ema9_ema21_diff : 0.00899295
  9. ema21_ema50_diff : 0.00733314
  10. price_ema100_diff : 0.0118837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.240749
  14. ema_slope_21 : 0.187128
  15. ema_slope_50 : 0.0887154
  16. ema_slope_100 : 0.0305175
  17. rsi : 0.593973
  18. adx : 0.183866
  19. kc_percentage : 0.658019
  20. kc_width_percentage : 0.0456242
  21. volume_ema_diff : -0.37857
  22. volume_ema1 : 202232.88994358
  23. volume_ema2 : 325431.98754521
  24. chop : 44.98
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.04723
  29. ema21 : 1.04633
  30. ema50 : 1.03923
  31. ema100 : 1.03027
  32. price_ema9_diff : -0.00499902
  33. ema9_ema21_diff : 0.000864079
  34. ema21_ema50_diff : 0.0068302
  35. price_ema100_diff : 0.0113828
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0100132
  39. ema_slope_21 : 0.0384198
  40. ema_slope_50 : 0.0489517
  41. ema_slope_100 : 0.0418544
  42. rsi : 0.470462
  43. adx : 0.291151
  44. kc_percentage : 0.257619
  45. kc_width_percentage : 0.0179296
  46. volume_ema_diff : -0.485627
  47. volume_ema1 : 44288.792612535
  48. volume_ema2 : 86102.594625932
  49. chop : 65.1874
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.04475
  54. ema21 : 1.0474
  55. ema50 : 1.04739
  56. ema100 : 1.04425
  57. price_ema9_diff : -0.00263592
  58. ema9_ema21_diff : -0.00252872
  59. ema21_ema50_diff : 6.87728E-6
  60. price_ema100_diff : -0.00215579
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0679207
  64. ema_slope_21 : -0.0329937
  65. ema_slope_50 : -0.00587732
  66. ema_slope_100 : 0.00483108
  67. rsi : 0.317419
  68. adx : 0.24393
  69. kc_percentage : -0.0949126
  70. kc_width_percentage : 0.0085337
  71. volume_ema_diff : -0.277303
  72. volume_ema1 : 13944.600328811
  73. volume_ema2 : 19295.236582422
  74. chop : 34.0563
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67738
  80. 5m_price_ema100_diff:
    0.00144707
  81. 5m_price:
    67836.1
  82. 5m_correlation_with_coin:
    0.762209
  83. btc_indicators
  84. 15m_ema100:
    67577.6
  85. 15m_price_ema100_diff:
    0.00382408
  86. 15m_price:
    67836.1
  87. 15m_correlation_with_coin:
    0.058942
  88. btc_indicators
  89. 1H_ema100:
    67512.8
  90. 1H_price_ema100_diff:
    0.00478784
  91. 1H_price:
    67836.1
  92. 1H_correlation_with_coin:
    0.080027
  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] => -1.3530135301353
                [ms_dist_from_last_low_pct] => 4.0934504792332
                [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] => -1.3530135301353
                [ms_dist_from_last_low_pct] => 0.10561689870378
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -1.3530135301353
                [ms_dist_from_last_low_pct] => 0.10561689870378
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [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
-1.35%
Dist From Last Low Pct
0.11%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
0.0023
0.22%
TP to Pivot Distance
0.0080
0.76%
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
-1.35%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0370
3.56%
TP to Pivot Distance
0.0080
0.76%
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
-1.35%
Dist From Last Low Pct
4.09%
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
0.0581
5.59%
TP to Pivot Distance
0.0184
1.75%
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
20:20:28
20 Feb 2026
20:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.042 1.0386 1.0489 2.03 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 1.042
  • Stop Loss: 1.0386
  • Take Profit: 1.0489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0386 - 1.042 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.042 - 1.0489 = -0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068999999999999 / -0.0034000000000001 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
2425.6341 100 2327.8639 24.26
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 1.042 = -2451.76

Donc, tu peux acheter -2352.94 avec un stoploss a 1.0386

Avec un position size USD de -2451.76$

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 -0.0068999999999999 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -2451.76
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.66 % 16.06 $
SL % Target SL $ Target
0.33 % 7.91 $
PNL PNL %
16.06 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0096 % 2.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0488
            [stop_loss] => 1.0386
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0505
            [stop_loss] => 1.0386
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0522
            [stop_loss] => 1.0386
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0539
            [stop_loss] => 1.0386
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0556
            [stop_loss] => 1.0386
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0573
            [stop_loss] => 1.0386
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.0386
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0607
            [stop_loss] => 1.0386
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-20 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0624
            [stop_loss] => 1.0386
            [rr_ratio] => 6
            [closed_at] => 2026-02-20 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0641
            [stop_loss] => 1.0386
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-20 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0658
            [stop_loss] => 1.0386
            [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] => 0.0173
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 1.05930000
            [low] => 1.04190000
            [mfe_pct] => 1.66
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 173
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T20:20:28-05:00
            [end_at] => 2026-02-20T22:20:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0318
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 1.07380000
            [low] => 1.04190000
            [mfe_pct] => 3.05
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 318
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T20:20:28-05:00
            [end_at] => 2026-02-21T03:20:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05690000
            [high_after] => 1.07380000
            [low_before] => 1.04150000
            [low_after] => 1.04190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)