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Short Trade on NEAR

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Short Trade on NEAR 22 Feb 2026 at 18:10:46

Take profit at 1.0124 (0.52 %) and Stop Loss at 1.0203 (0.26 %)

Short Trade on NEAR

The 22 Feb 2026 at 18:10:46

With 3028.3902 NEAR at 1.0177$ per unit.

Position size of 3081.9927 $

Take profit at 1.0124 (0.52 %) and Stop Loss at 1.0203 (0.26 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
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 : 0.666865

15m : 0.569094

1H : 0.59167

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001761111674
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.01472
  4. ema21 : 1.02173
  5. ema50 : 1.03069
  6. ema100 : 1.03023
  7. price_ema9_diff : 0.00292767
  8. ema9_ema21_diff : -0.0068614
  9. ema21_ema50_diff : -0.00869316
  10. price_ema100_diff : -0.012164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133835
  14. ema_slope_21 : -0.140542
  15. ema_slope_50 : -0.0839278
  16. ema_slope_100 : -0.0360092
  17. rsi : 0.436959
  18. adx : 0.336371
  19. kc_percentage : 0.392673
  20. kc_width_percentage : 0.0314591
  21. volume_ema_diff : -0.517212
  22. volume_ema1 : 144804.74706586
  23. volume_ema2 : 299934.61037245
  24. chop : 55.8743
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01281
  28. ema21 : 1.01219
  29. ema50 : 1.0159
  30. ema100 : 1.02367
  31. price_ema9_diff : 0.00481988
  32. ema9_ema21_diff : 0.000617291
  33. ema21_ema50_diff : -0.0036574
  34. price_ema100_diff : -0.0058327
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0109741
  38. ema_slope_21 : -0.00954119
  39. ema_slope_50 : -0.0241191
  40. ema_slope_100 : -0.0280074
  41. rsi : 0.60019
  42. adx : 0.219363
  43. kc_percentage : 0.880885
  44. kc_width_percentage : 0.0143287
  45. volume_ema_diff : -0.179661
  46. volume_ema1 : 47403.772018749
  47. volume_ema2 : 57785.60605686
  48. chop : 42.4912
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.01528
  52. ema21 : 1.01302
  53. ema50 : 1.01179
  54. ema100 : 1.01149
  55. price_ema9_diff : 0.00237628
  56. ema9_ema21_diff : 0.00223715
  57. ema21_ema50_diff : 0.00121595
  58. price_ema100_diff : 0.00613363
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0515215
  62. ema_slope_21 : 0.0322235
  63. ema_slope_50 : 0.013274
  64. ema_slope_100 : 0.00613419
  65. rsi : 0.729393
  66. adx : 0.278457
  67. kc_percentage : 1.1596
  68. kc_width_percentage : 0.0067948
  69. volume_ema_diff : 0.114951
  70. volume_ema1 : 17216.162800196
  71. volume_ema2 : 15441.181858418
  72. chop : 31.9903
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67486
  77. 5m_price_ema100_diff: 
    0.0008833
  78. 5m_price: 
    67545.7
  79. 5m_correlation_with_coin: 
    0.666865
  80. btc_indicators
  81. 15m_ema100: 
    67756.5
  82. 15m_price_ema100_diff: 
    -0.00311157
  83. 15m_price: 
    67545.7
  84. 15m_correlation_with_coin: 
    0.569094
  85. btc_indicators
  86. 1H_ema100: 
    67502.9
  87. 1H_price_ema100_diff: 
    0.000633576
  88. 1H_price: 
    67545.7
  89. 1H_correlation_with_coin: 
    0.59167
    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] => 1.0192
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14717425431712
            [ms_dist_from_last_low_pct] => 1.4554879872396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6050244242847
            [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 18:00:00
                    [1] => 1.0192
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14717425431712
            [ms_dist_from_last_low_pct] => 1.4554879872396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6050244242847
            [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 18:05:00
                    [1] => 1.0192
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14717425431712
            [ms_dist_from_last_low_pct] => 0.94227335846063
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0910533624281
            [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
-0.15%
Dist From Last Low Pct
0.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.11%
TP to Pivot Distance
0.0093
0.92%
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 18:05:00 1.0192 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
1.52%
TP to Pivot Distance
0.0093
0.92%
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 18:00:00 1.0192 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0877
8.60%
TP to Pivot Distance
0.0319
3.15%
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 1.0192 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
18:10:46		 22 Feb 2026
18:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0177 1.0203 1.0124 2.04 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 1.0177
  • Stop Loss: 1.0203
  • Take Profit: 1.0124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0203 - 1.0177 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0177 - 1.0124 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0025999999999999 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
3081.9927 100 3028.3902 30.82
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 1.0177 = 3131.38

Donc, tu peux acheter 3076.92 avec un stoploss a 1.0203

Avec un position size USD de 3131.38$

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 0.0053000000000001 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 3131.38
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.52 % 16.05 $
SL % Target SL $ Target
0.26 % 7.87 $
PNL PNL %
16.05 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0125
            [stop_loss] => 1.0203
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0112
            [stop_loss] => 1.0203
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0099
            [stop_loss] => 1.0203
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0086
            [stop_loss] => 1.0203
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0073
            [stop_loss] => 1.0203
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.006
            [stop_loss] => 1.0203
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0047
            [stop_loss] => 1.0203
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0034
            [stop_loss] => 1.0203
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0021
            [stop_loss] => 1.0203
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0008
            [stop_loss] => 1.0203
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9995
            [stop_loss] => 1.0203
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0114
            [rr_ratio] => 2.95
            [high] => 1.02910000
            [low] => 0.98410000
            [mfe_pct] => 3.3
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T18:10:46-05:00
            [end_at] => 2026-02-22T20:10:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0464
            [max_drawdown] => 0.0114
            [rr_ratio] => 4.07
            [high] => 1.02910000
            [low] => 0.97130000
            [mfe_pct] => 4.56
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T18:10:46-05:00
            [end_at] => 2026-02-23T01:10:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01920000
            [high_after] => 1.02910000
            [low_before] => 1.00310000
            [low_after] => 0.97130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)