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Long Trade on NEAR

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Long Trade on NEAR 21 Feb 2026 at 08:39:09

Take profit at 1.0826 (0.92 %) and Stop Loss at 1.0678 (0.46 %)

Long Trade on NEAR

The 21 Feb 2026 at 08:39:09

With 1623.4872 NEAR at 1.0727$ per unit.

Position size of 1741.5148 $

Take profit at 1.0826 (0.92 %) and Stop Loss at 1.0678 (0.46 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.79
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 : 0.319092

15m : -0.006093

1H : 0.065835

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003285109481
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.07791
  4. ema21 : 1.06415
  5. ema50 : 1.04551
  6. ema100 : 1.03885
  7. price_ema9_diff : -0.00484069
  8. ema9_ema21_diff : 0.012937
  9. ema21_ema50_diff : 0.0178276
  10. price_ema100_diff : 0.0325767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.263316
  14. ema_slope_21 : 0.237666
  15. ema_slope_50 : 0.154374
  16. ema_slope_100 : 0.0810293
  17. rsi : 0.587108
  18. adx : 0.332943
  19. kc_percentage : 0.632995
  20. kc_width_percentage : 0.0525025
  21. volume_ema_diff : 0.23218
  22. volume_ema1 : 467823.17816152
  23. volume_ema2 : 379670.98073917
  24. chop : 37.5307
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.08123
  28. ema21 : 1.08299
  29. ema50 : 1.07442
  30. ema100 : 1.06124
  31. price_ema9_diff : -0.00789738
  32. ema9_ema21_diff : -0.00162421
  33. ema21_ema50_diff : 0.00798382
  34. price_ema100_diff : 0.0107953
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0783213
  38. ema_slope_21 : 0.011006
  39. ema_slope_50 : 0.0521143
  40. ema_slope_100 : 0.0527398
  41. rsi : 0.413148
  42. adx : 0.287032
  43. kc_percentage : 0.0856458
  44. kc_width_percentage : 0.0234926
  45. volume_ema_diff : -0.320397
  46. volume_ema1 : 82266.533740959
  47. volume_ema2 : 121050.94793115
  48. chop : 36.01
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.07555
  52. ema21 : 1.08027
  53. ema50 : 1.08398
  54. ema100 : 1.0822
  55. price_ema9_diff : -0.00265097
  56. ema9_ema21_diff : -0.00437374
  57. ema21_ema50_diff : -0.00341701
  58. price_ema100_diff : -0.0087849
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0888052
  62. ema_slope_21 : -0.0750646
  63. ema_slope_50 : -0.036761
  64. ema_slope_100 : -0.0121714
  65. rsi : 0.301834
  66. adx : 0.301104
  67. kc_percentage : -0.0808993
  68. kc_width_percentage : 0.0116453
  69. volume_ema_diff : -0.389558
  70. volume_ema1 : 26187.626486051
  71. volume_ema2 : 42899.516316479
  72. chop : 44.0484
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68017.2
  77. 5m_price_ema100_diff: 
    0.0019244
  78. 5m_price: 
    68148.1
  79. 5m_correlation_with_coin: 
    0.319092
  80. btc_indicators
  81. 15m_ema100: 
    67825.9
  82. 15m_price_ema100_diff: 
    0.00492487
  83. 15m_price: 
    68160
  84. 15m_correlation_with_coin: 
    -0.006093
  85. btc_indicators
  86. 1H_ema100: 
    67513.8
  87. 1H_price_ema100_diff: 
    0.00939448
  88. 1H_price: 
    68148.1
  89. 1H_correlation_with_coin: 
    0.065835
    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] => -3.2490974729242
            [ms_dist_from_last_low_pct] => 7.0287539936102
            [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] => 1.0707
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2490974729242
            [ms_dist_from_last_low_pct] => 0.12141589614272
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4837022508639
            [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 08:20:00
                    [1] => 1.0707
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0288795467008
            [ms_dist_from_last_low_pct] => 0.12141589614272
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1948258148875
            [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
-2.03%
Dist From Last Low Pct
0.12%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
0.0058
0.54%
TP to Pivot Distance
0.0254
2.35%
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
-3.25%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0510
4.78%
TP to Pivot Distance
0.0254
2.35%
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
-3.25%
Dist From Last Low Pct
7.03%
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
0.0873
8.18%
TP to Pivot Distance
0.0254
2.35%
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
08:39:09		 21 Feb 2026
09:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0727 1.0678 1.0826 2.02 1.1394
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 1.0727
  • Stop Loss: 1.0678
  • Take Profit: 1.0826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0678 - 1.0727 = -0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0727 - 1.0826 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0048999999999999 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
1741.5148 100 1623.4872 17.42
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 -0.0048999999999999

Taille de position = 8 / -0.0048999999999999 = -1632.65

Taille de position USD = -1632.65 x 1.0727 = -1751.34

Donc, tu peux acheter -1632.65 avec un stoploss a 1.0678

Avec un position size USD de -1751.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1751.34
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
0.92 % 16.07 $
SL % Target SL $ Target
0.46 % 7.96 $
PNL PNL %
-7.96 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5593 % 122.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0826
            [entry_price] => 1.0727
            [stop_loss] => 1.06731
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0826
            [entry_price] => 1.0727
            [stop_loss] => 1.06682
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0826
            [entry_price] => 1.0727
            [stop_loss] => 1.06633
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0826
            [entry_price] => 1.0727
            [stop_loss] => 1.06535
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.57
            [high] => 1.08050000
            [low] => 1.05890000
            [mfe_pct] => 0.73
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T08:39:09-05:00
            [end_at] => 2026-02-21T10:39:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.31
            [high] => 1.08050000
            [low] => 1.04790000
            [mfe_pct] => 0.73
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T08:39:09-05:00
            [end_at] => 2026-02-21T15:39:09-05:00
        )

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

)