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Short Trade on NEAR

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Short Trade on NEAR 22 Feb 2026 at 17:58:36

Take profit at 1.0104 (0.51 %) and Stop Loss at 1.0182 (0.26 %)

Short Trade on NEAR

The 22 Feb 2026 at 17:58:36

With 3099.5023 NEAR at 1.0156$ per unit.

Position size of 3147.8545 $

Take profit at 1.0104 (0.51 %) and Stop Loss at 1.0182 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.34
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.698867

15m : 0.586888

1H : 0.594809

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00172070638
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.014
  4. ema21 : 1.02215
  5. ema50 : 1.03123
  6. ema100 : 1.03047
  7. price_ema9_diff : 0.00157149
  8. ema9_ema21_diff : -0.00796977
  9. ema21_ema50_diff : -0.00880461
  10. price_ema100_diff : -0.0144333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144621
  14. ema_slope_21 : -0.145476
  15. ema_slope_50 : -0.0836461
  16. ema_slope_100 : -0.0348811
  17. rsi : 0.41712
  18. adx : 0.343357
  19. kc_percentage : 0.32458
  20. kc_width_percentage : 0.0331584
  21. volume_ema_diff : -0.427413
  22. volume_ema1 : 181396.30574878
  23. volume_ema2 : 316801.33877926
  24. chop : 56.3416
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01129
  28. ema21 : 1.0115
  29. ema50 : 1.01577
  30. ema100 : 1.02373
  31. price_ema9_diff : 0.00425402
  32. ema9_ema21_diff : -0.000206198
  33. ema21_ema50_diff : -0.00420062
  34. price_ema100_diff : -0.00794549
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00399429
  38. ema_slope_21 : -0.0176964
  39. ema_slope_50 : -0.0280264
  40. ema_slope_100 : -0.0299574
  41. rsi : 0.53898
  42. adx : 0.21862
  43. kc_percentage : 0.804237
  44. kc_width_percentage : 0.0135338
  45. volume_ema_diff : -0.465224
  46. volume_ema1 : 30900.897678124
  47. volume_ema2 : 57782.974308562
  48. chop : 54.985
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.01317
  52. ema21 : 1.01154
  53. ema50 : 1.01106
  54. ema100 : 1.01115
  55. price_ema9_diff : 0.00239186
  56. ema9_ema21_diff : 0.00161349
  57. ema21_ema50_diff : 0.000469772
  58. price_ema100_diff : 0.0043988
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0354787
  62. ema_slope_21 : 0.0202785
  63. ema_slope_50 : 0.00625061
  64. ema_slope_100 : 0.00224036
  65. rsi : 0.680851
  66. adx : 0.223553
  67. kc_percentage : 1.09899
  68. kc_width_percentage : 0.00654652
  69. volume_ema_diff : -0.407185
  70. volume_ema1 : 8467.2566131602
  71. volume_ema2 : 14283.155276586
  72. chop : 47.0848
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67480.7
  77. 5m_price_ema100_diff: 
    0.00265161
  78. 5m_price: 
    67659.7
  79. 5m_correlation_with_coin: 
    0.698867
  80. btc_indicators
  81. 15m_ema100: 
    67760.5
  82. 15m_price_ema100_diff: 
    -0.00139423
  83. 15m_price: 
    67666.1
  84. 15m_correlation_with_coin: 
    0.586888
  85. btc_indicators
  86. 1H_ema100: 
    67489.3
  87. 1H_price_ema100_diff: 
    0.00252462
  88. 1H_price: 
    67659.7
  89. 1H_correlation_with_coin: 
    0.594809
    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 15:00:00
                    [1] => 1.0031
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.3393501805054
            [ms_dist_from_last_low_pct] => 1.2461369753763
            [ms_bars_since_swing_high] => 35
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9639118731931
            [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] => 2026-02-22 02:15:00
                    [1] => 1.0358
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-22 12:00:00
                    [1] => 1.0217
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 1.0112
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 14:15:00
                    [1] => 1.0087
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 15:15:00
                    [1] => 1.0142
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 1.0031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 17:30:00
                    [1] => 1.0146
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059136605558834
            [ms_dist_from_last_low_pct] => 1.0866314425282
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1464460173462
            [ms_bos_up] => 1
            [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 13:25:00
                    [1] => 1.0144
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 13:55:00
                    [1] => 1.0137
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 14:25:00
                    [1] => 1.0087
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 15:10:00
                    [1] => 1.0103
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 15:20:00
                    [1] => 1.0142
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 15:50:00
                    [1] => 1.0031
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 16:25:00
                    [1] => 1.0044
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 16:40:00
                    [1] => 1.0118
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 17:10:00
                    [1] => 1.0082
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 17:55:00
                    [1] => 1.0158
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.019688915140774
            [ms_dist_from_last_low_pct] => 0.73398135290618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.7538186867685
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.24%
TP to Pivot Distance
0.0073
0.72%
DateTime Price Type
2026-02-22 13:25:00 1.0144 ↑ High
2026-02-22 13:55:00 1.0137 ↑ High
2026-02-22 14:25:00 1.0087 ↓ Low
2026-02-22 15:10:00 1.0103 ↓ Low
2026-02-22 15:20:00 1.0142 ↑ High
2026-02-22 15:50:00 1.0031 ↓ Low
2026-02-22 16:25:00 1.0044 ↓ Low
2026-02-22 16:40:00 1.0118 ↑ High
2026-02-22 17:10:00 1.0082 ↓ Low
2026-02-22 17:55:00 1.0158 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
1.73%
TP to Pivot Distance
0.0073
0.72%
DateTime Price Type
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 1.0217 ↑ High
2026-02-22 12:30:00 1.0112 ↓ Low
2026-02-22 14:15:00 1.0087 ↓ Low
2026-02-22 15:15:00 1.0142 ↑ High
2026-02-22 15:45:00 1.0031 ↓ Low
2026-02-22 17:30:00 1.0146 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.34%
Dist From Last Low Pct
1.25%
Bars Since Swing High
35 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0898
8.82%
TP to Pivot Distance
0.0299
2.96%
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 15:00:00 1.0031 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:58:36		 22 Feb 2026
18:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0156 1.0182 1.0104 2 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 1.0156
  • Stop Loss: 1.0182
  • Take Profit: 1.0104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0182 - 1.0156 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0156 - 1.0104 = 0.0052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0025999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3147.8545 100 3099.5023 31.48
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 1.0156 = 3124.92

Donc, tu peux acheter 3076.92 avec un stoploss a 1.0182

Avec un position size USD de 3124.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 3124.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.12 $
SL % Target SL $ Target
0.26 % 8.06 $
PNL PNL %
-8.06 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3545 % 138.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0104
            [entry_price] => 1.0156
            [stop_loss] => 1.01846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0104
            [entry_price] => 1.0156
            [stop_loss] => 1.01872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0104
            [entry_price] => 1.0156
            [stop_loss] => 1.01898
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0104
            [entry_price] => 1.0156
            [stop_loss] => 1.0195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.47
            [high] => 1.02910000
            [low] => 1.00930000
            [mfe_pct] => 0.62
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:58:36-05:00
            [end_at] => 2026-02-22T19:58:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0443
            [max_drawdown] => 0.0135
            [rr_ratio] => 3.28
            [high] => 1.02910000
            [low] => 0.97130000
            [mfe_pct] => 4.36
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:58:36-05:00
            [end_at] => 2026-02-23T00:58:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01610000
            [high_after] => 1.02910000
            [low_before] => 1.00310000
            [low_after] => 0.97130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)