Long Trade on NEAR 21 Feb 2026 at 08:26:47

Take profit at 1.0835 (0.95 %) and Stop Loss at 1.0682 (0.48 %)

Long Trade on NEAR

The 21 Feb 2026 at 08:26:47

With 1570.9762 NEAR at 1.0733$ per unit.

Position size of 1686.1288 $

Take profit at 1.0835 (0.95 %) and Stop Loss at 1.0682 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.75
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

BTC Correlation Score

5m : 0.30782

15m : -0.073027

1H : -0.07384

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003394916685
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.07803
  4. ema21 : 1.0642
  5. ema50 : 1.04553
  6. ema100 : 1.03886
  7. price_ema9_diff : -0.0043949
  8. ema9_ema21_diff : 0.0129978
  9. ema21_ema50_diff : 0.0178569
  10. price_ema100_diff : 0.0331424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.264273
  14. ema_slope_21 : 0.238106
  15. ema_slope_50 : 0.154565
  16. ema_slope_100 : 0.0811255
  17. rsi : 0.591132
  18. adx : 0.332943
  19. kc_percentage : 0.642634
  20. kc_width_percentage : 0.0524732
  21. volume_ema_diff : 0.197239
  22. volume_ema1 : 452382.07542819
  23. volume_ema2 : 377854.3804176
  24. chop : 37.5307
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.08278
  29. ema21 : 1.08377
  30. ema50 : 1.07432
  31. ema100 : 1.06055
  32. price_ema9_diff : -0.0087632
  33. ema9_ema21_diff : -0.000909056
  34. ema21_ema50_diff : 0.00879273
  35. price_ema100_diff : 0.0120145
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0476967
  39. ema_slope_21 : 0.0323284
  40. ema_slope_50 : 0.0628982
  41. ema_slope_100 : 0.058901
  42. rsi : 0.405308
  43. adx : 0.295424
  44. kc_percentage : 0.100301
  45. kc_width_percentage : 0.0248831
  46. volume_ema_diff : -0.153698
  47. volume_ema1 : 103157.04154477
  48. volume_ema2 : 121891.64020925
  49. chop : 37.0299
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.07673
  54. ema21 : 1.08168
  55. ema50 : 1.08488
  56. ema100 : 1.08287
  57. price_ema9_diff : -0.00318565
  58. ema9_ema21_diff : -0.00458199
  59. ema21_ema50_diff : -0.00295128
  60. price_ema100_diff : -0.00884392
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.102307
  64. ema_slope_21 : -0.0771791
  65. ema_slope_50 : -0.0346303
  66. ema_slope_100 : -0.0106799
  67. rsi : 0.295842
  68. adx : 0.295204
  69. kc_percentage : -0.120241
  70. kc_width_percentage : 0.0121297
  71. volume_ema_diff : -0.244761
  72. volume_ema1 : 33961.932893615
  73. volume_ema2 : 44968.494362709
  74. chop : 34.8205
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68008
  80. 5m_price_ema100_diff:
    0.00158533
  81. 5m_price:
    68115.9
  82. 5m_correlation_with_coin:
    0.30782
  83. btc_indicators
  84. 15m_ema100:
    67808.3
  85. 15m_price_ema100_diff:
    0.00439556
  86. 15m_price:
    68106.4
  87. 15m_correlation_with_coin:
    -0.073027
  88. btc_indicators
  89. 1H_ema100:
    67513.2
  90. 1H_price_ema100_diff:
    0.00892707
  91. 1H_price:
    68115.9
  92. 1H_correlation_with_coin:
    -0.07384
  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] => -3.0415162454874
                [ms_dist_from_last_low_pct] => 7.2583865814696
                [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
            )
    
    )
    
  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 08:15:00
                        [1] => 1.0707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0415162454874
                [ms_dist_from_last_low_pct] => 0.33622863547213
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4837022508639
                [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 08:20:00
                        [1] => 1.0707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8186803143849
                [ms_dist_from_last_low_pct] => 0.33622863547213
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1948258148875
                [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
-1.82%
Dist From Last Low Pct
0.34%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.58%
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 08:20:00 1.0707 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0514
4.81%
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 1.0707 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
7.26%
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
0.0877
8.21%
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
08:26:47
21 Feb 2026
09:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0733 1.0682 1.0835 2 1.1414
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 1.0733
  • Stop Loss: 1.0682
  • Take Profit: 1.0835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0682 - 1.0733 = -0.0050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0733 - 1.0835 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0050999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1686.1288 100 1570.9762 16.86
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 -0.0050999999999999

Taille de position = 8 / -0.0050999999999999 = -1568.63

Taille de position USD = -1568.63 x 1.0733 = -1683.61

Donc, tu peux acheter -1568.63 avec un stoploss a 1.0682

Avec un position size USD de -1683.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0050999999999999 = 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 -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1683.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.02 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
-8.01 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4752 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0835
            [entry_price] => 1.0733
            [stop_loss] => 1.06769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0835
            [entry_price] => 1.0733
            [stop_loss] => 1.06718
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0835
            [entry_price] => 1.0733
            [stop_loss] => 1.06667
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0835
            [entry_price] => 1.0733
            [stop_loss] => 1.06565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.5
            [high] => 1.08050000
            [low] => 1.05900000
            [mfe_pct] => 0.67
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T08:26:47-05:00
            [end_at] => 2026-02-21T10:26:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.28
            [high] => 1.08050000
            [low] => 1.04790000
            [mfe_pct] => 0.67
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T08:26:47-05:00
            [end_at] => 2026-02-21T15:26:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10800000
            [high_after] => 1.08050000
            [low_before] => 1.07070000
            [low_after] => 1.04790000
            [is_new_high] => 
            [is_new_low] => 
        )

)