Long Trade on NEAR 21 Feb 2026 at 07:49:42

Take profit at 1.091 (1.04 %) and Stop Loss at 1.0742 (0.52 %)

Long Trade on NEAR

The 21 Feb 2026 at 07:49:42

With 1425.2062 NEAR at 1.0798$ per unit.

Position size of 1538.9376 $

Take profit at 1.091 (1.04 %) and Stop Loss at 1.0742 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.313381

15m : 0.045983

1H : -0.027175

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0037421486
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.07898
  4. ema21 : 1.06318
  5. ema50 : 1.04439
  6. ema100 : 1.03842
  7. price_ema9_diff : 0.000757802
  8. ema9_ema21_diff : 0.0148565
  9. ema21_ema50_diff : 0.017995
  10. price_ema100_diff : 0.0398429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.283967
  14. ema_slope_21 : 0.243293
  15. ema_slope_50 : 0.152984
  16. ema_slope_100 : 0.0782907
  17. rsi : 0.639216
  18. adx : 0.334625
  19. kc_percentage : 0.767327
  20. kc_width_percentage : 0.0536716
  21. volume_ema_diff : 0.462932
  22. volume_ema1 : 556453.25255895
  23. volume_ema2 : 380368.42218039
  24. chop : 37.2839
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.08721
  29. ema21 : 1.08558
  30. ema50 : 1.0742
  31. ema100 : 1.05965
  32. price_ema9_diff : -0.0068166
  33. ema9_ema21_diff : 0.00150053
  34. ema21_ema50_diff : 0.0105904
  35. price_ema100_diff : 0.0190117
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0216767
  39. ema_slope_21 : 0.0752807
  40. ema_slope_50 : 0.0829158
  41. ema_slope_100 : 0.0692113
  42. rsi : 0.46467
  43. adx : 0.32205
  44. kc_percentage : 0.275037
  45. kc_width_percentage : 0.0252334
  46. volume_ema_diff : -0.292626
  47. volume_ema1 : 87308.678892403
  48. volume_ema2 : 123426.61166699
  49. chop : 44.3575
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.08447
  54. ema21 : 1.08829
  55. ema50 : 1.08789
  56. ema100 : 1.08228
  57. price_ema9_diff : -0.00431482
  58. ema9_ema21_diff : -0.00351007
  59. ema21_ema50_diff : 0.00037588
  60. price_ema100_diff : -0.00229946
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0589574
  64. ema_slope_21 : -0.042011
  65. ema_slope_50 : -0.00635598
  66. ema_slope_100 : 0.00950277
  67. rsi : 0.333491
  68. adx : 0.222488
  69. kc_percentage : -0.0751906
  70. kc_width_percentage : 0.0134023
  71. volume_ema_diff : -0.27847
  72. volume_ema1 : 35789.702290392
  73. volume_ema2 : 49602.554832377
  74. chop : 48.5924
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67966.3
  80. 5m_price_ema100_diff:
    0.00180737
  81. 5m_price:
    68089.2
  82. 5m_correlation_with_coin:
    0.313381
  83. btc_indicators
  84. 15m_ema100:
    67794.2
  85. 15m_price_ema100_diff:
    0.00435117
  86. 15m_price:
    68089.2
  87. 15m_correlation_with_coin:
    0.045983
  88. btc_indicators
  89. 1H_ema100:
    67537.3
  90. 1H_price_ema100_diff:
    0.00817132
  91. 1H_price:
    68089.2
  92. 1H_correlation_with_coin:
    -0.027175
  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] => 1.0783
                        [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] => 0.13910785495688
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7543355281462
                [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 07:40:00
                        [1] => 1.0783
                        [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] => 0.13910785495688
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4745432625429
                [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
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
1.14%
TP to Pivot Distance
0.0170
1.56%
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 07:40:00 1.0783 ↓ 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
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
5.34%
TP to Pivot Distance
0.0170
1.56%
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 1.0783 ↓ 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
0.0937
8.72%
TP to Pivot Distance
0.0170
1.56%
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
07:49:42
21 Feb 2026
08:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0798 1.0742 1.091 2 1.1362
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 1.0798
  • Stop Loss: 1.0742
  • Take Profit: 1.091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0742 - 1.0798 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0798 - 1.091 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
1538.9376 100 1425.2062 15.39
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 1.0798 = -1542.57

Donc, tu peux acheter -1428.57 avec un stoploss a 1.0742

Avec un position size USD de -1542.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1542.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.96 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
-7.98 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7594 % 146.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.091
            [entry_price] => 1.0798
            [stop_loss] => 1.07364
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.091
            [entry_price] => 1.0798
            [stop_loss] => 1.07308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.091
            [entry_price] => 1.0798
            [stop_loss] => 1.07252
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.091
            [entry_price] => 1.0798
            [stop_loss] => 1.0714
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016999999999998
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.15
            [high] => 1.08150000
            [low] => 1.06820000
            [mfe_pct] => 0.16
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T07:49:42-05:00
            [end_at] => 2026-02-21T09:49:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016999999999998
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.05
            [high] => 1.08150000
            [low] => 1.04790000
            [mfe_pct] => 0.16
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T07:49:42-05:00
            [end_at] => 2026-02-21T14:49:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10800000
            [high_after] => 1.08150000
            [low_before] => 1.07830000
            [low_after] => 1.04790000
            [is_new_high] => 
            [is_new_low] => 
        )

)