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Short Trade on NEAR

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Short Trade on NEAR 22 Feb 2026 at 12:02:08

Take profit at 1.0142 (0.58 %) and Stop Loss at 1.023 (0.28 %)

Short Trade on NEAR

The 22 Feb 2026 at 12:02:08

With 2716.8766 NEAR at 1.0201$ per unit.

Position size of 2771.4858 $

Take profit at 1.0142 (0.58 %) and Stop Loss at 1.023 (0.28 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.79
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.615413

15m : 0.606326

1H : 0.649064

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001963038483
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.02079
  4. ema21 : 1.02946
  5. ema50 : 1.03644
  6. ema100 : 1.036
  7. price_ema9_diff : -0.000685496
  8. ema9_ema21_diff : -0.00841766
  9. ema21_ema50_diff : -0.00673268
  10. price_ema100_diff : -0.0153475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.138364
  14. ema_slope_21 : -0.141428
  15. ema_slope_50 : -0.070563
  16. ema_slope_100 : -0.0294921
  17. rsi : 0.399879
  18. adx : 0.314755
  19. kc_percentage : 0.242533
  20. kc_width_percentage : 0.0333255
  21. volume_ema_diff : -0.254604
  22. volume_ema1 : 253559.09145378
  23. volume_ema2 : 340167.04016762
  24. chop : 58.4032
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01611
  28. ema21 : 1.01715
  29. ema50 : 1.02319
  30. ema100 : 1.03102
  31. price_ema9_diff : 0.00392429
  32. ema9_ema21_diff : -0.00102904
  33. ema21_ema50_diff : -0.00590362
  34. price_ema100_diff : -0.0105975
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0150944
  38. ema_slope_21 : -0.0432391
  39. ema_slope_50 : -0.0455825
  40. ema_slope_100 : -0.0375003
  41. rsi : 0.529995
  42. adx : 0.309842
  43. kc_percentage : 0.69907
  44. kc_width_percentage : 0.0153972
  45. volume_ema_diff : -0.271444
  46. volume_ema1 : 60446.099368339
  47. volume_ema2 : 82967.012877782
  48. chop : 52.4441
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 1.01731
  52. ema21 : 1.01547
  53. ema50 : 1.01589
  54. ema100 : 1.01851
  55. price_ema9_diff : 0.00273476
  56. ema9_ema21_diff : 0.00181054
  57. ema21_ema50_diff : -0.000410231
  58. price_ema100_diff : 0.00156011
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0268163
  62. ema_slope_21 : 0.0173802
  63. ema_slope_50 : 0.000267312
  64. ema_slope_100 : -0.00609881
  65. rsi : 0.662558
  66. adx : 0.227627
  67. kc_percentage : 1.11337
  68. kc_width_percentage : 0.00726001
  69. volume_ema_diff : -0.374735
  70. volume_ema1 : 18638.542866083
  71. volume_ema2 : 29809.057824805
  72. chop : 44.2748
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67752.3
  77. 5m_price_ema100_diff: 
    -0.00212792
  78. 5m_price: 
    67608.2
  79. 5m_correlation_with_coin: 
    0.615413
  80. btc_indicators
  81. 15m_ema100: 
    67955.2
  82. 15m_price_ema100_diff: 
    -0.00510639
  83. 15m_price: 
    67608.2
  84. 15m_correlation_with_coin: 
    0.606326
  85. btc_indicators
  86. 1H_ema100: 
    67648.9
  87. 1H_price_ema100_diff: 
    -0.000602065
  88. 1H_price: 
    67608.2
  89. 1H_correlation_with_coin: 
    0.649064
    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] => -7.9332129963899
            [ms_dist_from_last_low_pct] => 1.4419252187749
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 2
            [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 12:00:00
                    [1] => 1.0205
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039196472317487
            [ms_dist_from_last_low_pct] => 1.4419252187749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4817024661893
            [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 12:00:00
                    [1] => 1.0205
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039196472317487
            [ms_dist_from_last_low_pct] => 0.91008012661985
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.94964882777723
            [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
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
0.97%
TP to Pivot Distance
0.0086
0.85%
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 12:00:00 1.0205 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
1.98%
TP to Pivot Distance
0.0086
0.85%
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 12:00:00 1.0205 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.93%
Dist From Last Low Pct
1.44%
Bars Since Swing High
30 bars
Bars Since Swing Low
2 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
0.0850
8.31%
TP to Pivot Distance
0.0337
3.32%
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
12:02:08		 22 Feb 2026
12:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0201 1.023 1.0142 2.03 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 1.0201
  • Stop Loss: 1.023
  • Take Profit: 1.0142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.023 - 1.0201 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0201 - 1.0142 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0028999999999999 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
2771.4858 100 2716.8766 27.71
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 1.0201 = 2814.07

Donc, tu peux acheter 2758.62 avec un stoploss a 1.023

Avec un position size USD de 2814.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2814.07
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
0.58 % 16.03 $
SL % Target SL $ Target
0.28 % 7.88 $
PNL PNL %
16.03 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1568 % 55.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0143
            [stop_loss] => 1.023
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01285
            [stop_loss] => 1.023
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0114
            [stop_loss] => 1.023
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.00995
            [stop_loss] => 1.023
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0085
            [stop_loss] => 1.023
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.00705
            [stop_loss] => 1.023
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0056
            [stop_loss] => 1.023
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.00415
            [stop_loss] => 1.023
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 5.56
            [high] => 1.02170000
            [low] => 1.01120000
            [mfe_pct] => 0.87
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T12:02:08-05:00
            [end_at] => 2026-02-22T14:02:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0023
            [rr_ratio] => 7.39
            [high] => 1.02240000
            [low] => 1.00310000
            [mfe_pct] => 1.67
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T12:02:08-05:00
            [end_at] => 2026-02-22T19:02:08-05:00
        )

    [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
        )

)