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Short Trade on NEAR

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Short Trade on NEAR 22 Feb 2026 at 18:59:32

Take profit at 1.0147 (0.64 %) and Stop Loss at 1.0244 (0.31 %)

Short Trade on NEAR

The 22 Feb 2026 at 18:59:32

With 2475.3994 NEAR at 1.0212$ per unit.

Position size of 2527.8778 $

Take profit at 1.0147 (0.64 %) and Stop Loss at 1.0244 (0.31 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.71
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 : bull_low
BTC Correlation Score

5m : 0.606815

15m : 0.583145

1H : 0.591184

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002154534508
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.01542
  4. ema21 : 1.02205
  5. ema50 : 1.03083
  6. ema100 : 1.0303
  7. price_ema9_diff : 0.00568311
  8. ema9_ema21_diff : -0.00648568
  9. ema21_ema50_diff : -0.00851649
  10. price_ema100_diff : -0.00883348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.128179
  14. ema_slope_21 : -0.13799
  15. ema_slope_50 : -0.0828292
  16. ema_slope_100 : -0.035451
  17. rsi : 0.467087
  18. adx : 0.332268
  19. kc_percentage : 0.492104
  20. kc_width_percentage : 0.0334273
  21. volume_ema_diff : -0.27759
  22. volume_ema1 : 223351.31993252
  23. volume_ema2 : 309175.38365088
  24. chop : 55.9839
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01431
  28. ema21 : 1.0131
  29. ema50 : 1.01594
  30. ema100 : 1.02351
  31. price_ema9_diff : 0.00678451
  32. ema9_ema21_diff : 0.00120113
  33. ema21_ema50_diff : -0.00279516
  34. price_ema100_diff : -0.00225839
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0324609
  38. ema_slope_21 : 0.00577757
  39. ema_slope_50 : -0.0159049
  40. ema_slope_100 : -0.0241554
  41. rsi : 0.567636
  42. adx : 0.188163
  43. kc_percentage : 1.05392
  44. kc_width_percentage : 0.0143094
  45. volume_ema_diff : -0.180162
  46. volume_ema1 : 47630.484926543
  47. volume_ema2 : 58097.495864666
  48. chop : 43.5016
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.01743
  52. ema21 : 1.01538
  53. ema50 : 1.01345
  54. ema100 : 1.01344
  55. price_ema9_diff : 0.00369729
  56. ema9_ema21_diff : 0.00202621
  57. ema21_ema50_diff : 0.00189701
  58. price_ema100_diff : 0.00765623
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0352167
  62. ema_slope_21 : 0.0316665
  63. ema_slope_50 : 0.0178454
  64. ema_slope_100 : 0.00774187
  65. rsi : 0.718115
  66. adx : 0.247371
  67. kc_percentage : 1.13171
  68. kc_width_percentage : 0.0088107
  69. volume_ema_diff : 0.609769
  70. volume_ema1 : 29775.17151934
  71. volume_ema2 : 18496.544384612
  72. chop : 40.0368
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67540.5
  77. 5m_price_ema100_diff: 
    0.00136996
  78. 5m_price: 
    67633.1
  79. 5m_correlation_with_coin: 
    0.606815
  80. btc_indicators
  81. 15m_ema100: 
    67700.8
  82. 15m_price_ema100_diff: 
    -0.00201413
  83. 15m_price: 
    67564.5
  84. 15m_correlation_with_coin: 
    0.583145
  85. btc_indicators
  86. 1H_ema100: 
    67504.6
  87. 1H_price_ema100_diff: 
    0.00190264
  88. 1H_price: 
    67633.1
  89. 1H_correlation_with_coin: 
    0.591184
    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] => 1.0216
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039154267815188
            [ms_dist_from_last_low_pct] => 1.8044063403449
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.844282723557
            [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] => -0.28453689167976
            [ms_dist_from_last_low_pct] => 1.3159206459974
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [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 14:25:00
                    [1] => 1.0087
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-22 18:05:00
                    [1] => 1.0192
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 18:40:00
                    [1] => 1.0123
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 18:55:00
                    [1] => 1.0216
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039154267815188
            [ms_dist_from_last_low_pct] => 0.87918601205178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.91869999012151
            [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
-0.04%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.27%
TP to Pivot Distance
0.0116
1.14%
DateTime Price Type
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
2026-02-22 18:40:00 1.0123 ↓ Low
2026-02-22 18:55:00 1.0216 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.0114
1.11%
TP to Pivot Distance
0.0116
1.14%
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
-0.04%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0836
8.16%
TP to Pivot Distance
0.0342
3.37%
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 1.0216 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
18:59:32		 22 Feb 2026
19:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0212 1.0244 1.0147 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 1.0212
  • Stop Loss: 1.0244
  • Take Profit: 1.0147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0244 - 1.0212 = 0.0031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0212 - 1.0147 = 0.0065000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000002 / 0.0031999999999999 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
2527.8778 100 2475.3994 25.28
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 0.0031999999999999

Taille de position = 8 / 0.0031999999999999 = 2500

Taille de position USD = 2500 x 1.0212 = 2553

Donc, tu peux acheter 2500 avec un stoploss a 1.0244

Avec un position size USD de 2553$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065000000000002 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 2553
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
0.64 % 16.09 $
SL % Target SL $ Target
0.31 % 7.92 $
PNL PNL %
-7.92 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7736 % 246.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0147
            [entry_price] => 1.0212
            [stop_loss] => 1.02472
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0147
            [entry_price] => 1.0212
            [stop_loss] => 1.02504
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0147
            [entry_price] => 1.0212
            [stop_loss] => 1.02536
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0147
            [entry_price] => 1.0212
            [stop_loss] => 1.026
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.0078999999999998
            [rr_ratio] => 6.2
            [high] => 1.02910000
            [low] => 0.97220000
            [mfe_pct] => 4.8
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T18:59:32-05:00
            [end_at] => 2026-02-22T20:59:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0499
            [max_drawdown] => 0.0078999999999998
            [rr_ratio] => 6.32
            [high] => 1.02910000
            [low] => 0.97130000
            [mfe_pct] => 4.89
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T18:59:32-05:00
            [end_at] => 2026-02-23T01:59:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02240000
            [high_after] => 1.02910000
            [low_before] => 1.00310000
            [low_after] => 0.97130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)