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Long Trade on NEAR

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Long Trade on NEAR 21 Feb 2026 at 08:08:17

Take profit at 1.0884 (0.94 %) and Stop Loss at 1.0732 (0.47 %)

Long Trade on NEAR

The 21 Feb 2026 at 08:08:17

With 1577.8003 NEAR at 1.0783$ per unit.

Position size of 1701.3421 $

Take profit at 1.0884 (0.94 %) and Stop Loss at 1.0732 (0.47 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.71
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 : 0.32515

15m : -0.003152

1H : -0.18874

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003380233362
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.07903
  4. ema21 : 1.06466
  5. ema50 : 1.04573
  6. ema100 : 1.03896
  7. price_ema9_diff : -0.000683827
  8. ema9_ema21_diff : 0.0135046
  9. ema21_ema50_diff : 0.0181007
  10. price_ema100_diff : 0.0378564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.272248
  14. ema_slope_21 : 0.241767
  15. ema_slope_50 : 0.156157
  16. ema_slope_100 : 0.0819275
  17. rsi : 0.626944
  18. adx : 0.342181
  19. kc_percentage : 0.734623
  20. kc_width_percentage : 0.0496332
  21. volume_ema_diff : 0.0450184
  22. volume_ema1 : 386802.20509486
  23. volume_ema2 : 370139.10155486
  24. chop : 37.4247
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.08562
  28. ema21 : 1.08501
  29. ema50 : 1.07437
  30. ema100 : 1.05976
  31. price_ema9_diff : -0.00674348
  32. ema9_ema21_diff : 0.000554576
  33. ema21_ema50_diff : 0.00990899
  34. price_ema100_diff : 0.0174921
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0117387
  38. ema_slope_21 : 0.055091
  39. ema_slope_50 : 0.0739997
  40. ema_slope_100 : 0.0654763
  41. rsi : 0.452282
  42. adx : 0.30232
  43. kc_percentage : 0.233747
  44. kc_width_percentage : 0.0244035
  45. volume_ema_diff : -0.386531
  46. volume_ema1 : 74039.155983824
  47. volume_ema2 : 120689.33165517
  48. chop : 43.7994
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.08123
  52. ema21 : 1.08536
  53. ema50 : 1.08662
  54. ema100 : 1.08232
  55. price_ema9_diff : -0.00271321
  56. ema9_ema21_diff : -0.00380943
  57. ema21_ema50_diff : -0.00115594
  58. price_ema100_diff : -0.00372049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0787852
  62. ema_slope_21 : -0.0573709
  63. ema_slope_50 : -0.018866
  64. ema_slope_100 : 0.00124684
  65. rsi : 0.340389
  66. adx : 0.239854
  67. kc_percentage : -0.038281
  68. kc_width_percentage : 0.011768
  69. volume_ema_diff : -0.570893
  70. volume_ema1 : 18823.476132259
  71. volume_ema2 : 43866.676503435
  72. chop : 44.3152
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67985.2
  77. 5m_price_ema100_diff: 
    0.0019904
  78. 5m_price: 
    68120.6
  79. 5m_correlation_with_coin: 
    0.32515
  80. btc_indicators
  81. 15m_ema100: 
    67781.1
  82. 15m_price_ema100_diff: 
    0.00500769
  83. 15m_price: 
    68120.6
  84. 15m_correlation_with_coin: 
    -0.003152
  85. btc_indicators
  86. 1H_ema100: 
    67513.2
  87. 1H_price_ema100_diff: 
    0.00899529
  88. 1H_price: 
    68120.6
  89. 1H_correlation_with_coin: 
    -0.18874
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -2.6805054151625
            [ms_dist_from_last_low_pct] => 7.6577476038339
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 5.0236966824645
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 08:00:00
                    [1] => 1.0773
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6805054151625
            [ms_dist_from_last_low_pct] => 0.092824654228173
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8497168848046
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 08:05:00
                    [1] => 1.0773
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4531164320965
            [ms_dist_from_last_low_pct] => 0.092824654228173
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.568736656456
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
1.04%
TP to Pivot Distance
0.0196
1.80%
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 08:05:00 1.0773 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
5.26%
TP to Pivot Distance
0.0196
1.80%
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 08:00:00 1.0773 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
7.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 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
0.0927
8.64%
TP to Pivot Distance
0.0196
1.80%
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
08:08:17		 21 Feb 2026
08:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0783 1.0732 1.0884 1.98 1.1428
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 1.0783
  • Stop Loss: 1.0732
  • Take Profit: 1.0884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0732 - 1.0783 = -0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0783 - 1.0884 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051000000000001 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
1701.3421 100 1577.8003 17.01
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 -0.0051000000000001

Taille de position = 8 / -0.0051000000000001 = -1568.63

Taille de position USD = -1568.63 x 1.0783 = -1691.45

Donc, tu peux acheter -1568.63 avec un stoploss a 1.0732

Avec un position size USD de -1691.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1691.45
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
0.94 % 15.94 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
-8.05 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6213 % 131.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0884
            [entry_price] => 1.0783
            [stop_loss] => 1.07269
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0884
            [entry_price] => 1.0783
            [stop_loss] => 1.07218
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0884
            [entry_price] => 1.0783
            [stop_loss] => 1.07167
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0884
            [entry_price] => 1.0783
            [stop_loss] => 1.07065
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.17
            [high] => 1.08050000
            [low] => 1.06540000
            [mfe_pct] => 0.2
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T08:08:17-05:00
            [end_at] => 2026-02-21T10:08:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0304
            [rr_ratio] => 0.07
            [high] => 1.08050000
            [low] => 1.04790000
            [mfe_pct] => 0.2
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T08:08:17-05:00
            [end_at] => 2026-02-21T15:08:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10800000
            [high_after] => 1.08050000
            [low_before] => 1.07730000
            [low_after] => 1.04790000
            [is_new_high] => 
            [is_new_low] => 
        )

)