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Long Trade on NEAR

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Long Trade on NEAR 21 Feb 2026 at 08:16:47

Take profit at 1.0835 (0.98 %) and Stop Loss at 1.0677 (0.49 %)

Long Trade on NEAR

The 21 Feb 2026 at 08:16:47

With 1519.7185 NEAR at 1.073$ per unit.

Position size of 1630.658 $

Take profit at 1.0835 (0.98 %) and Stop Loss at 1.0677 (0.49 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
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 : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.315781

15m : -0.077983

1H : -0.064118

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003509421809
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 1.07797
  4. ema21 : 1.06417
  5. ema50 : 1.04552
  6. ema100 : 1.03886
  7. price_ema9_diff : -0.00461778
  8. ema9_ema21_diff : 0.0129674
  9. ema21_ema50_diff : 0.0178423
  10. price_ema100_diff : 0.0328596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.263794
  14. ema_slope_21 : 0.237886
  15. ema_slope_50 : 0.15447
  16. ema_slope_100 : 0.0810774
  17. rsi : 0.589113
  18. adx : 0.334284
  19. kc_percentage : 0.6389
  20. kc_width_percentage : 0.0520778
  21. volume_ema_diff : 0.121103
  22. volume_ema1 : 419242.95886152
  23. volume_ema2 : 373955.66082152
  24. chop : 37.514
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.08288
  28. ema21 : 1.08381
  29. ema50 : 1.07434
  30. ema100 : 1.06056
  31. price_ema9_diff : -0.00913177
  32. ema9_ema21_diff : -0.00085869
  33. ema21_ema50_diff : 0.00881663
  34. price_ema100_diff : 0.0117222
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0469314
  38. ema_slope_21 : 0.0326793
  39. ema_slope_50 : 0.0630515
  40. ema_slope_100 : 0.0589794
  41. rsi : 0.409028
  42. adx : 0.295183
  43. kc_percentage : 0.0860451
  44. kc_width_percentage : 0.0248155
  45. volume_ema_diff : -0.346036
  46. volume_ema1 : 77758.659644772
  47. volume_ema2 : 118903.59527984
  48. chop : 37.2331
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.0789
  52. ema21 : 1.08355
  53. ema50 : 1.08583
  54. ema100 : 1.08281
  55. price_ema9_diff : -0.0054773
  56. ema9_ema21_diff : -0.00428512
  57. ema21_ema50_diff : -0.00209837
  58. price_ema100_diff : -0.00906387
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0965643
  62. ema_slope_21 : -0.0695471
  63. ema_slope_50 : -0.0277061
  64. ema_slope_100 : -0.00544704
  65. rsi : 0.278758
  66. adx : 0.264396
  67. kc_percentage : -0.257286
  68. kc_width_percentage : 0.0126449
  69. volume_ema_diff : -0.198489
  70. volume_ema1 : 36110.031410633
  71. volume_ema2 : 45052.449068104
  72. chop : 31.6107
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68002.9
  77. 5m_price_ema100_diff: 
    0.00126277
  78. 5m_price: 
    68088.8
  79. 5m_correlation_with_coin: 
    0.315781
  80. btc_indicators
  81. 15m_ema100: 
    67807.9
  82. 15m_price_ema100_diff: 
    0.00414116
  83. 15m_price: 
    68088.8
  84. 15m_correlation_with_coin: 
    -0.077983
  85. btc_indicators
  86. 1H_ema100: 
    67512.6
  87. 1H_price_ema100_diff: 
    0.00853368
  88. 1H_price: 
    68088.8
  89. 1H_correlation_with_coin: 
    -0.064118
    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] => -3.2039711191336
            [ms_dist_from_last_low_pct] => 7.0786741214057
            [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 08:15:00
                    [1] => 1.0716
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2039711191336
            [ms_dist_from_last_low_pct] => 0.083986562150047
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3967898469578
            [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 08:15:00
                    [1] => 1.0716
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9831840614147
            [ms_dist_from_last_low_pct] => 0.083986562150047
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1089958939903
            [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
-1.98%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.53%
TP to Pivot Distance
0.0245
2.26%
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 08:15:00 1.0716 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
4.77%
TP to Pivot Distance
0.0245
2.26%
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 08:15:00 1.0716 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
7.08%
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
0.0872
8.17%
TP to Pivot Distance
0.0245
2.26%
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
08:16:47		 21 Feb 2026
09:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.073 1.0677 1.0835 1.98 1.1275
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 1.073
  • Stop Loss: 1.0677
  • Take Profit: 1.0835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0677 - 1.073 = -0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.073 - 1.0835 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052999999999999 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1630.658 100 1519.7185 16.31
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 -0.0052999999999999

Taille de position = 8 / -0.0052999999999999 = -1509.43

Taille de position USD = -1509.43 x 1.073 = -1619.62

Donc, tu peux acheter -1509.43 avec un stoploss a 1.0677

Avec un position size USD de -1619.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1619.62
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
0.98 % 15.96 $
SL % Target SL $ Target
0.49 % 8.05 $
PNL PNL %
-8.05 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5871 % 118.87 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0835
            [entry_price] => 1.073
            [stop_loss] => 1.06717
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0835
            [entry_price] => 1.073
            [stop_loss] => 1.06664
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0835
            [entry_price] => 1.073
            [stop_loss] => 1.06611
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0835
            [entry_price] => 1.073
            [stop_loss] => 1.06505
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.014
            [rr_ratio] => 0.54
            [high] => 1.08050000
            [low] => 1.05900000
            [mfe_pct] => 0.7
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T08:16:47-05:00
            [end_at] => 2026-02-21T10:16:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.3
            [high] => 1.08050000
            [low] => 1.04790000
            [mfe_pct] => 0.7
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T08:16:47-05:00
            [end_at] => 2026-02-21T15:16:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10800000
            [high_after] => 1.08050000
            [low_before] => 1.07160000
            [low_after] => 1.04790000
            [is_new_high] => 
            [is_new_low] => 
        )

)