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Long Trade on NEAR

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Long Trade on NEAR 21 Feb 2026 at 08:18:48

Take profit at 1.0831 (0.99 %) and Stop Loss at 1.0672 (0.49 %)

Long Trade on NEAR

The 21 Feb 2026 at 08:18:48

With 1513.5573 NEAR at 1.0725$ per unit.

Position size of 1623.2902 $

Take profit at 1.0831 (0.99 %) and Stop Loss at 1.0672 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.67
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 : 0.31137

15m : -0.07862

1H : -0.064051

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003523707523
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 1.07787
  4. ema21 : 1.06413
  5. ema50 : 1.0455
  6. ema100 : 1.03885
  7. price_ema9_diff : -0.00498931
  8. ema9_ema21_diff : 0.0129167
  9. ema21_ema50_diff : 0.0178179
  10. price_ema100_diff : 0.0323881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.262997
  14. ema_slope_21 : 0.23752
  15. ema_slope_50 : 0.15431
  16. ema_slope_100 : 0.0809972
  17. rsi : 0.585778
  18. adx : 0.334037
  19. kc_percentage : 0.630617
  20. kc_width_percentage : 0.0521766
  21. volume_ema_diff : 0.179596
  22. volume_ema1 : 444641.34076152
  23. volume_ema2 : 376943.70575093
  24. chop : 37.5171
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.08278
  28. ema21 : 1.08377
  29. ema50 : 1.07432
  30. ema100 : 1.06055
  31. price_ema9_diff : -0.00950203
  32. ema9_ema21_diff : -0.000909056
  33. ema21_ema50_diff : 0.00879273
  34. price_ema100_diff : 0.0112602
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0476967
  38. ema_slope_21 : 0.0323284
  39. ema_slope_50 : 0.0628982
  40. ema_slope_100 : 0.058901
  41. rsi : 0.405308
  42. adx : 0.295424
  43. kc_percentage : 0.0703465
  44. kc_width_percentage : 0.0249016
  45. volume_ema_diff : -0.153698
  46. volume_ema1 : 103157.04154477
  47. volume_ema2 : 121891.64020925
  48. chop : 37.0299
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.0788
  52. ema21 : 1.0835
  53. ema50 : 1.08581
  54. ema100 : 1.0828
  55. price_ema9_diff : -0.00584859
  56. ema9_ema21_diff : -0.00433564
  57. ema21_ema50_diff : -0.00212221
  58. price_ema100_diff : -0.00951657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0973277
  62. ema_slope_21 : -0.0698937
  63. ema_slope_50 : -0.027856
  64. ema_slope_100 : -0.00552319
  65. rsi : 0.274001
  66. adx : 0.264708
  67. kc_percentage : -0.285993
  68. kc_width_percentage : 0.0127254
  69. volume_ema_diff : 0.280345
  70. volume_ema1 : 61508.413310633
  71. volume_ema2 : 48040.493997516
  72. chop : 31.2844
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68003.1
  77. 5m_price_ema100_diff: 
    0.00143285
  78. 5m_price: 
    68100.6
  79. 5m_correlation_with_coin: 
    0.31137
  80. btc_indicators
  81. 15m_ema100: 
    67808.2
  82. 15m_price_ema100_diff: 
    0.00431172
  83. 15m_price: 
    68100.6
  84. 15m_correlation_with_coin: 
    -0.07862
  85. btc_indicators
  86. 1H_ema100: 
    67512.9
  87. 1H_price_ema100_diff: 
    0.00870497
  88. 1H_price: 
    68100.6
  89. 1H_correlation_with_coin: 
    -0.064051
    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
0.0052
0.49%
TP to Pivot Distance
0.0249
2.30%
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
0.0504
4.72%
TP to Pivot Distance
0.0249
2.30%
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
0.0867
8.12%
TP to Pivot Distance
0.0249
2.30%
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
08:18:48		 21 Feb 2026
09:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0725 1.0672 1.0831 2 1.1327
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 1.0725
  • Stop Loss: 1.0672
  • Take Profit: 1.0831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0672 - 1.0725 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0725 - 1.0831 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1623.2902 100 1513.5573 16.23
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 1.0725 = -1618.86

Donc, tu peux acheter -1509.43 avec un stoploss a 1.0672

Avec un position size USD de -1618.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 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 -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1618.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.04 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5408 % 109.43 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0831
            [entry_price] => 1.0725
            [stop_loss] => 1.06667
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0831
            [entry_price] => 1.0725
            [stop_loss] => 1.06614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0831
            [entry_price] => 1.0725
            [stop_loss] => 1.06561
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0831
            [entry_price] => 1.0725
            [stop_loss] => 1.06455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.59
            [high] => 1.08050000
            [low] => 1.05900000
            [mfe_pct] => 0.75
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T08:18:48-05:00
            [end_at] => 2026-02-21T10:18:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.33
            [high] => 1.08050000
            [low] => 1.04790000
            [mfe_pct] => 0.75
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T08:18:48-05:00
            [end_at] => 2026-02-21T15:18:48-05:00
        )

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

)