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Short Trade on NEAR

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Short Trade on NEAR 22 Feb 2026 at 18:02:12

Take profit at 1.011 (0.49 %) and Stop Loss at 1.0185 (0.25 %)

Short Trade on NEAR

The 22 Feb 2026 at 18:02:12

With 3170.9288 NEAR at 1.016$ per unit.

Position size of 3221.6636 $

Take profit at 1.011 (0.49 %) and Stop Loss at 1.0185 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.78
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.7
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 : 0.692964

15m : 0.58457

1H : 0.594334

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001681946757
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.01438
  4. ema21 : 1.02158
  5. ema50 : 1.03063
  6. ema100 : 1.03019
  7. price_ema9_diff : 0.00158795
  8. ema9_ema21_diff : -0.00704397
  9. ema21_ema50_diff : -0.00877899
  10. price_ema100_diff : -0.0137819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136582
  14. ema_slope_21 : -0.141781
  15. ema_slope_50 : -0.0844613
  16. ema_slope_100 : -0.0362803
  17. rsi : 0.421061
  18. adx : 0.342292
  19. kc_percentage : 0.338371
  20. kc_width_percentage : 0.0302913
  21. volume_ema_diff : -0.584973
  22. volume_ema1 : 123437.45643252
  23. volume_ema2 : 297420.81147441
  24. chop : 55.81
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01247
  28. ema21 : 1.01203
  29. ema50 : 1.01584
  30. ema100 : 1.02363
  31. price_ema9_diff : 0.00347826
  32. ema9_ema21_diff : 0.000434137
  33. ema21_ema50_diff : -0.00374415
  34. price_ema100_diff : -0.00746075
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00817303
  38. ema_slope_21 : -0.010812
  39. ema_slope_50 : -0.0246644
  40. ema_slope_100 : -0.0282805
  41. rsi : 0.573389
  42. adx : 0.210755
  43. kc_percentage : 0.801004
  44. kc_width_percentage : 0.0131322
  45. volume_ema_diff : -0.528937
  46. volume_ema1 : 26036.481385416
  47. volume_ema2 : 55271.807158821
  48. chop : 50.425
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.01372
  52. ema21 : 1.01194
  53. ema50 : 1.01122
  54. ema100 : 1.01097
  55. price_ema9_diff : 0.0022439
  56. ema9_ema21_diff : 0.00176311
  57. ema21_ema50_diff : 0.00071066
  58. price_ema100_diff : 0.0049699
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0394819
  62. ema_slope_21 : 0.0234742
  63. ema_slope_50 : 0.00836088
  64. ema_slope_100 : 0.00389671
  65. rsi : 0.691367
  66. adx : 0.236489
  67. kc_percentage : 1.11592
  68. kc_width_percentage : 0.00635017
  69. volume_ema_diff : -0.451171
  70. volume_ema1 : 8151.4236754402
  71. volume_ema2 : 14852.395554773
  72. chop : 45.031
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67480.3
  77. 5m_price_ema100_diff: 
    0.00288499
  78. 5m_price: 
    67675
  79. 5m_correlation_with_coin: 
    0.692964
  80. btc_indicators
  81. 15m_ema100: 
    67759
  82. 15m_price_ema100_diff: 
    -0.00124101
  83. 15m_price: 
    67675
  84. 15m_correlation_with_coin: 
    0.58457
  85. btc_indicators
  86. 1H_ema100: 
    67505.4
  87. 1H_price_ema100_diff: 
    0.00251102
  88. 1H_price: 
    67675
  89. 1H_correlation_with_coin: 
    0.594334
    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] => 2026-02-19 02:00:00
                    [1] => 1.022
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-22 18:00:00
                    [1] => 1.0161
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.009841551028441
            [ms_dist_from_last_low_pct] => 1.2860133585884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2959824543914
            [ms_bos_up] => 0
            [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 17:45:00
                    [1] => 1.0161
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.009841551028441
            [ms_dist_from_last_low_pct] => 1.2860133585884
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2959824543914
            [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] => 1.0161
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.009841551028441
            [ms_dist_from_last_low_pct] => 0.77365602063083
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.78357468756199
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.01%
Dist From Last Low Pct
0.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.78%
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
0.0079
0.78%
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 1.0161 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
1.70%
TP to Pivot Distance
0.0079
0.78%
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 17:45:00 1.0161 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0895
8.79%
TP to Pivot Distance
0.0305
3.02%
DateTime Price Type
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
2026-02-22 18:00:00 1.0161 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
18:02:12		 22 Feb 2026
18:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.016 1.0185 1.011 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 1.016
  • Stop Loss: 1.0185
  • Take Profit: 1.011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0185 - 1.016 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.016 - 1.011 = 0.0050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0050000000000001 / 0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3221.6636 100 3170.9288 32.22
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 1.016 = 3251.2

Donc, tu peux acheter 3200 avec un stoploss a 1.0185

Avec un position size USD de 3251.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0050000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 3251.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.85 $
SL % Target SL $ Target
0.25 % 7.93 $
PNL PNL %
-7.93 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.315 % 128 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.011
            [entry_price] => 1.016
            [stop_loss] => 1.01875
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.011
            [entry_price] => 1.016
            [stop_loss] => 1.019
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.011
            [entry_price] => 1.016
            [stop_loss] => 1.01925
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.011
            [entry_price] => 1.016
            [stop_loss] => 1.01975
            [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] => 0.0284
            [max_drawdown] => 0.0131
            [rr_ratio] => 2.17
            [high] => 1.02910000
            [low] => 0.98760000
            [mfe_pct] => 2.8
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T18:02:12-05:00
            [end_at] => 2026-02-22T20:02:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 0.0131
            [rr_ratio] => 3.41
            [high] => 1.02910000
            [low] => 0.97130000
            [mfe_pct] => 4.4
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T18:02:12-05:00
            [end_at] => 2026-02-23T01:02:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01740000
            [high_after] => 1.02910000
            [low_before] => 1.00310000
            [low_after] => 0.97130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)