Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 22 Feb 2026 at 11:56:04

Take profit at 1.0133 (0.59 %) and Stop Loss at 1.0223 (0.29 %)

Short Trade on NEAR

The 22 Feb 2026 at 11:56:04

With 2647.4467 NEAR at 1.0193$ per unit.

Position size of 2698.5424 $

Take profit at 1.0133 (0.59 %) and Stop Loss at 1.0223 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.613735

15m : 0.603626

1H : 0.645605

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002014519632
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.02097
  4. ema21 : 1.0304
  5. ema50 : 1.03699
  6. ema100 : 1.03546
  7. price_ema9_diff : -0.00164028
  8. ema9_ema21_diff : -0.00914867
  9. ema21_ema50_diff : -0.00635583
  10. price_ema100_diff : -0.0156116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.159471
  14. ema_slope_21 : -0.150094
  15. ema_slope_50 : -0.070709
  16. ema_slope_100 : -0.0271958
  17. rsi : 0.392599
  18. adx : 0.308819
  19. kc_percentage : 0.218745
  20. kc_width_percentage : 0.036534
  21. volume_ema_diff : 0.0340738
  22. volume_ema1 : 369376.03199733
  23. volume_ema2 : 357204.70090087
  24. chop : 59.0888
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01519
  28. ema21 : 1.0169
  29. ema50 : 1.02334
  30. ema100 : 1.03129
  31. price_ema9_diff : 0.00404296
  32. ema9_ema21_diff : -0.00167753
  33. ema21_ema50_diff : -0.00629913
  34. price_ema100_diff : -0.0116324
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0365708
  38. ema_slope_21 : -0.0545416
  39. ema_slope_50 : -0.0502842
  40. ema_slope_100 : -0.0397264
  41. rsi : 0.523411
  42. adx : 0.333535
  43. kc_percentage : 0.654725
  44. kc_width_percentage : 0.0165983
  45. volume_ema_diff : -0.165914
  46. volume_ema1 : 72588.282602509
  47. volume_ema2 : 87027.439005815
  48. chop : 53.5474
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.01662
  52. ema21 : 1.01501
  53. ema50 : 1.01574
  54. ema100 : 1.01865
  55. price_ema9_diff : 0.00263387
  56. ema9_ema21_diff : 0.00158125
  57. ema21_ema50_diff : -0.000720549
  58. price_ema100_diff : 0.000629859
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0183113
  62. ema_slope_21 : 0.0130303
  63. ema_slope_50 : -0.00232428
  64. ema_slope_100 : -0.00783954
  65. rsi : 0.644976
  66. adx : 0.218443
  67. kc_percentage : 1.05133
  68. kc_width_percentage : 0.00751051
  69. volume_ema_diff : -0.43604
  70. volume_ema1 : 16995.209115791
  71. volume_ema2 : 30135.528037824
  72. chop : 48.1217
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67755.3
  77. 5m_price_ema100_diff: 
    -0.00205776
  78. 5m_price: 
    67615.9
  79. 5m_correlation_with_coin: 
    0.613735
  80. btc_indicators
  81. 15m_ema100: 
    67973.9
  82. 15m_price_ema100_diff: 
    -0.00540276
  83. 15m_price: 
    67606.7
  84. 15m_correlation_with_coin: 
    0.603626
  85. btc_indicators
  86. 1H_ema100: 
    67652.6
  87. 1H_price_ema100_diff: 
    -0.000543008
  88. 1H_price: 
    67615.9
  89. 1H_correlation_with_coin: 
    0.645605
    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] => 2026-02-18 19:00:00
                    [1] => 1.003
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 02:00:00
                    [1] => 1.022
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 0.9805
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 23:00:00
                    [1] => 1.0005
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 1.0016
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-20 10:00:00
                    [1] => 1.055
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 06:00:00
                    [1] => 1.108
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 11:00:00
                    [1] => 1.0479
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 00:00:00
                    [1] => 1.0228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 10:00:00
                    [1] => 1.0056
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.0054151624549
            [ms_dist_from_last_low_pct] => 1.3623707239459
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7104216388226
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-21 19:45:00
                    [1] => 1.0323
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 21:15:00
                    [1] => 1.0433
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 22:15:00
                    [1] => 1.025
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 23:00:00
                    [1] => 1.0349
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 00:30:00
                    [1] => 1.0228
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 02:15:00
                    [1] => 1.0358
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 03:45:00
                    [1] => 1.023
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 05:15:00
                    [1] => 1.033
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 10:00:00
                    [1] => 1.0056
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 11:45:00
                    [1] => 1.0197
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4021479713604
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4021479713604
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-22 05:50:00
                    [1] => 1.0285
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 06:15:00
                    [1] => 1.0329
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 07:05:00
                    [1] => 1.0182
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 08:05:00
                    [1] => 1.0145
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 08:15:00
                    [1] => 1.0214
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 09:10:00
                    [1] => 1.0088
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 10:05:00
                    [1] => 1.0056
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 10:45:00
                    [1] => 1.0186
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 11:05:00
                    [1] => 1.0109
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 11:45:00
                    [1] => 1.0197
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039227223693239
            [ms_dist_from_last_low_pct] => 0.83094272430509
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.87051142546247
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
1.04%
TP to Pivot Distance
0.0077
0.76%
DateTime Price Type
2026-02-22 05:50:00 1.0285 ↓ Low
2026-02-22 06:15:00 1.0329 ↑ High
2026-02-22 07:05:00 1.0182 ↓ Low
2026-02-22 08:05:00 1.0145 ↓ Low
2026-02-22 08:15:00 1.0214 ↑ High
2026-02-22 09:10:00 1.0088 ↓ Low
2026-02-22 10:05:00 1.0056 ↓ Low
2026-02-22 10:45:00 1.0186 ↑ High
2026-02-22 11:05:00 1.0109 ↓ Low
2026-02-22 11:45:00 1.0197 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
2.05%
TP to Pivot Distance
0.0077
0.76%
DateTime Price Type
2026-02-21 19:45:00 1.0323 ↓ Low
2026-02-21 21:15:00 1.0433 ↑ High
2026-02-21 22:15:00 1.025 ↓ Low
2026-02-21 23:00:00 1.0349 ↑ High
2026-02-22 00:30:00 1.0228 ↓ Low
2026-02-22 02:15:00 1.0358 ↑ High
2026-02-22 03:45:00 1.023 ↓ Low
2026-02-22 05:15:00 1.033 ↑ High
2026-02-22 10:00:00 1.0056 ↓ Low
2026-02-22 11:45:00 1.0197 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.01%
Dist From Last Low Pct
1.36%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0857
8.38%
TP to Pivot Distance
0.0328
3.24%
DateTime Price Type
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
2026-02-21 11:00:00 1.0479 ↓ Low
2026-02-22 00:00:00 1.0228 ↓ Low
2026-02-22 10:00:00 1.0056 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
11:56:04		 22 Feb 2026
12:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0193 1.0223 1.0133 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 1.0193
  • Stop Loss: 1.0223
  • Take Profit: 1.0133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0223 - 1.0193 = 0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0193 - 1.0133 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.0029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2698.5424 100 2647.4467 26.99
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 0.0029999999999999

Taille de position = 8 / 0.0029999999999999 = 2666.67

Taille de position USD = 2666.67 x 1.0193 = 2718.14

Donc, tu peux acheter 2666.67 avec un stoploss a 1.0223

Avec un position size USD de 2718.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2718.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.88 $
SL % Target SL $ Target
0.29 % 7.94 $
PNL PNL %
15.88 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2355 % 80.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0133
            [stop_loss] => 1.0223
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0118
            [stop_loss] => 1.0223
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0103
            [stop_loss] => 1.0223
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0088
            [stop_loss] => 1.0223
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0073
            [stop_loss] => 1.0223
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0058
            [stop_loss] => 1.0223
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0043
            [stop_loss] => 1.0223
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.38
            [high] => 1.02170000
            [low] => 1.01120000
            [mfe_pct] => 0.79
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T11:56:04-05:00
            [end_at] => 2026-02-22T13:56:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0030999999999999
            [rr_ratio] => 5.23
            [high] => 1.02240000
            [low] => 1.00310000
            [mfe_pct] => 1.59
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T11:56:04-05:00
            [end_at] => 2026-02-22T18:56:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02140000
            [high_after] => 1.02170000
            [low_before] => 1.00560000
            [low_after] => 1.00310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)