Long Trade on NEAR 21 Feb 2026 at 07:39:34

Take profit at 1.0928 (1.05 %) and Stop Loss at 1.0757 (0.53 %)

Long Trade on NEAR

The 21 Feb 2026 at 07:39:34

With 1408.4173 NEAR at 1.0814$ per unit.

Position size of 1523.0624 $

Take profit at 1.0928 (1.05 %) and Stop Loss at 1.0757 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 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 : 0.333933

15m : -0.097481

1H : -0.063711

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00378675661
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.0793
  4. ema21 : 1.06333
  5. ema50 : 1.04445
  6. ema100 : 1.03845
  7. price_ema9_diff : 0.00194352
  8. ema9_ema21_diff : 0.0150186
  9. ema21_ema50_diff : 0.0180731
  10. price_ema100_diff : 0.0413519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.286523
  14. ema_slope_21 : 0.244466
  15. ema_slope_50 : 0.153494
  16. ema_slope_100 : 0.0785473
  17. rsi : 0.651167
  18. adx : 0.337582
  19. kc_percentage : 0.796605
  20. kc_width_percentage : 0.0528154
  21. volume_ema_diff : 0.378352
  22. volume_ema1 : 518055.26452562
  23. volume_ema2 : 375851.01182353
  24. chop : 37.2519
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.09
  29. ema21 : 1.08658
  30. ema50 : 1.07408
  31. ema100 : 1.05878
  32. price_ema9_diff : -0.00789342
  33. ema9_ema21_diff : 0.0031443
  34. ema21_ema50_diff : 0.0116393
  35. price_ema100_diff : 0.0213565
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0514695
  39. ema_slope_21 : 0.0931285
  40. ema_slope_50 : 0.0910564
  41. ema_slope_100 : 0.0740644
  42. rsi : 0.505338
  43. adx : 0.347157
  44. kc_percentage : 0.294802
  45. kc_width_percentage : 0.0253365
  46. volume_ema_diff : -0.389196
  47. volume_ema1 : 81273.113138605
  48. volume_ema2 : 133059.43957401
  49. chop : 51.4521
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.08745
  54. ema21 : 1.09023
  55. ema50 : 1.08857
  56. ema100 : 1.08204
  57. price_ema9_diff : -0.00556939
  58. ema9_ema21_diff : -0.00255261
  59. ema21_ema50_diff : 0.00152614
  60. price_ema100_diff : -0.000596405
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0590923
  64. ema_slope_21 : -0.0382275
  65. ema_slope_50 : -0.00157686
  66. ema_slope_100 : 0.0131973
  67. rsi : 0.348687
  68. adx : 0.20599
  69. kc_percentage : -0.0958624
  70. kc_width_percentage : 0.0135505
  71. volume_ema_diff : -0.549117
  72. volume_ema1 : 21937.897336716
  73. volume_ema2 : 48655.515503726
  74. chop : 51.821
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67958.6
  80. 5m_price_ema100_diff:
    0.000445653
  81. 5m_price:
    67988.9
  82. 5m_correlation_with_coin:
    0.333933
  83. btc_indicators
  84. 15m_ema100:
    67765.9
  85. 15m_price_ema100_diff:
    0.00232491
  86. 15m_price:
    67923.5
  87. 15m_correlation_with_coin:
    -0.097481
  88. btc_indicators
  89. 1H_ema100:
    67535.3
  90. 1H_price_ema100_diff:
    0.00671582
  91. 1H_price:
    67988.9
  92. 1H_correlation_with_coin:
    -0.063711
  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] => 2026-02-21 06:00:00
                        [1] => 1.108
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5451263537906
                [ms_dist_from_last_low_pct] => 7.8075079872205
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 5.0236966824645
                [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 12:15:00
                        [1] => 1.0168
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 12:45:00
                        [1] => 1.0456
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 13:30:00
                        [1] => 1.0456
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 17:30:00
                        [1] => 1.0541
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 1.0569
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 20:00:00
                        [1] => 1.0415
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 00:15:00
                        [1] => 1.0738
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 01:45:00
                        [1] => 1.062
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 1.108
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 07:30:00
                        [1] => 1.0798
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5451263537906
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6115947397666
                [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] => 2026-02-21 01:45:00
                        [1] => 1.062
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 02:15:00
                        [1] => 1.0723
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 02:35:00
                        [1] => 1.0723
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 02:55:00
                        [1] => 1.0641
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 04:25:00
                        [1] => 1.1001
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 04:55:00
                        [1] => 1.0844
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 06:05:00
                        [1] => 1.108
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 06:45:00
                        [1] => 1.0853
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 07:15:00
                        [1] => 1.0942
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 07:35:00
                        [1] => 1.0798
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3160299762383
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3335802926468
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
1.27%
TP to Pivot Distance
0.0152
1.39%
DateTime Price Type
2026-02-21 01:45:00 1.062 ↓ Low
2026-02-21 02:15:00 1.0723 ↑ High
2026-02-21 02:35:00 1.0723 ↑ High
2026-02-21 02:55:00 1.0641 ↓ Low
2026-02-21 04:25:00 1.1001 ↑ High
2026-02-21 04:55:00 1.0844 ↓ Low
2026-02-21 06:05:00 1.108 ↑ High
2026-02-21 06:45:00 1.0853 ↓ Low
2026-02-21 07:15:00 1.0942 ↑ High
2026-02-21 07:35:00 1.0798 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0589
5.48%
TP to Pivot Distance
0.0152
1.39%
DateTime Price Type
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
2026-02-21 00:15:00 1.0738 ↑ High
2026-02-21 01:45:00 1.062 ↓ Low
2026-02-21 06:00:00 1.108 ↑ High
2026-02-21 07:30:00 1.0798 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
7.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0952
8.85%
TP to Pivot Distance
0.0152
1.39%
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
2026-02-21 06:00:00 1.108 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
07:39:34
21 Feb 2026
08:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0814 1.0757 1.0928 2 1.1347
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 1.0814
  • Stop Loss: 1.0757
  • Take Profit: 1.0928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0757 - 1.0814 = -0.0056999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0814 - 1.0928 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0056999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1523.0624 100 1408.4173 15.23
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 -0.0056999999999998

Taille de position = 8 / -0.0056999999999998 = -1403.51

Taille de position USD = -1403.51 x 1.0814 = -1517.76

Donc, tu peux acheter -1403.51 avec un stoploss a 1.0757

Avec un position size USD de -1517.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1517.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.06 $
SL % Target SL $ Target
0.53 % 8.03 $
PNL PNL %
-8.03 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5641 % 107.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0928
            [entry_price] => 1.0814
            [stop_loss] => 1.07513
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0928
            [entry_price] => 1.0814
            [stop_loss] => 1.07456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0928
            [entry_price] => 1.0814
            [stop_loss] => 1.07399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0928
            [entry_price] => 1.0814
            [stop_loss] => 1.07285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.15
            [high] => 1.08310000
            [low] => 1.07030000
            [mfe_pct] => 0.16
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T07:39:34-05:00
            [end_at] => 2026-02-21T09:39:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0335
            [rr_ratio] => 0.05
            [high] => 1.08310000
            [low] => 1.04790000
            [mfe_pct] => 0.16
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T07:39:34-05:00
            [end_at] => 2026-02-21T14:39:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10800000
            [high_after] => 1.08310000
            [low_before] => 1.07300000
            [low_after] => 1.04790000
            [is_new_high] => 
            [is_new_low] => 
        )

)