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Short Trade on NEAR

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Short Trade on NEAR 22 Feb 2026 at 19:02:35

Take profit at 1.0149 (0.63 %) and Stop Loss at 1.0245 (0.31 %)

Short Trade on NEAR

The 22 Feb 2026 at 19:02:35

With 2501.2405 NEAR at 1.0213$ per unit.

Position size of 2554.5169 $

Take profit at 1.0149 (0.63 %) and Stop Loss at 1.0245 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.53
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_confirmed
BTC Correlation Score

5m : 0.591276

15m : 0.595156

1H : 0.591353

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002132275322
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.01679
  4. ema21 : 1.02208
  5. ema50 : 1.03044
  6. ema100 : 1.02964
  7. price_ema9_diff : 0.00443023
  8. ema9_ema21_diff : -0.00517821
  9. ema21_ema50_diff : -0.00810584
  10. price_ema100_diff : -0.0081052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0989478
  14. ema_slope_21 : -0.123835
  15. ema_slope_50 : -0.0785169
  16. ema_slope_100 : -0.0332742
  17. rsi : 0.468376
  18. adx : 0.320043
  19. kc_percentage : 0.491841
  20. kc_width_percentage : 0.0307944
  21. volume_ema_diff : -0.444413
  22. volume_ema1 : 165663.27915501
  23. volume_ema2 : 298177.14043799
  24. chop : 55.72
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01669
  28. ema21 : 1.01435
  29. ema50 : 1.0164
  30. ema100 : 1.02373
  31. price_ema9_diff : 0.00453365
  32. ema9_ema21_diff : 0.00230656
  33. ema21_ema50_diff : -0.00201722
  34. price_ema100_diff : -0.0023785
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0594742
  38. ema_slope_21 : 0.0209365
  39. ema_slope_50 : -0.00856056
  40. ema_slope_100 : -0.0205724
  41. rsi : 0.630647
  42. adx : 0.204255
  43. kc_percentage : 0.938313
  44. kc_width_percentage : 0.0153877
  45. volume_ema_diff : 0.0799708
  46. volume_ema1 : 64667.071995473
  47. volume_ema2 : 59878.535845129
  48. chop : 37.3573
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.0184
  52. ema21 : 1.01601
  53. ema50 : 1.0138
  54. ema100 : 1.01356
  55. price_ema9_diff : 0.00284505
  56. ema9_ema21_diff : 0.00234688
  57. ema21_ema50_diff : 0.00218423
  58. price_ema100_diff : 0.00763083
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0361379
  62. ema_slope_21 : 0.032509
  63. ema_slope_50 : 0.0188114
  64. ema_slope_100 : 0.0085365
  65. rsi : 0.690348
  66. adx : 0.257351
  67. kc_percentage : 1.08121
  68. kc_width_percentage : 0.00864167
  69. volume_ema_diff : 0.683004
  70. volume_ema1 : 36612.513546227
  71. volume_ema2 : 21754.262012541
  72. chop : 37.4715
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67534.5
  77. 5m_price_ema100_diff: 
    0.00158776
  78. 5m_price: 
    67641.8
  79. 5m_correlation_with_coin: 
    0.591276
  80. btc_indicators
  81. 15m_ema100: 
    67718.2
  82. 15m_price_ema100_diff: 
    -0.0011292
  83. 15m_price: 
    67641.8
  84. 15m_correlation_with_coin: 
    0.595156
  85. btc_indicators
  86. 1H_ema100: 
    67515.5
  87. 1H_price_ema100_diff: 
    0.00186921
  88. 1H_price: 
    67641.8
  89. 1H_correlation_with_coin: 
    0.591353
    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] => 1.0224
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10758998435054
            [ms_dist_from_last_low_pct] => 1.8143754361479
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.924035489981
            [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 18:45:00
                    [1] => 1.0224
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10758998435054
            [ms_dist_from_last_low_pct] => 1.8143754361479
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.924035489981
            [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] => 1.0224
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10758998435054
            [ms_dist_from_last_low_pct] => 0.88906450656921
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.99772794626099
            [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
-0.11%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.20%
TP to Pivot Distance
0.0118
1.16%
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 1.0224 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
1.10%
TP to Pivot Distance
0.0118
1.16%
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 18:45:00 1.0224 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0835
8.15%
TP to Pivot Distance
0.0344
3.39%
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 1.0224 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
19:02:35		 22 Feb 2026
19:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0213 1.0245 1.0149 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 1.0213
  • Stop Loss: 1.0245
  • Take Profit: 1.0149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0245 - 1.0213 = 0.0031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0213 - 1.0149 = 0.0064000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064000000000002 / 0.0031999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2554.5169 100 2501.2405 25.55
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 1.0213 = 2553.25

Donc, tu peux acheter 2500 avec un stoploss a 1.0245

Avec un position size USD de 2553.25$

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 0.0064000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 2553.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.01 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7637 % 243.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0149
            [entry_price] => 1.0213
            [stop_loss] => 1.02482
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0149
            [entry_price] => 1.0213
            [stop_loss] => 1.02514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0149
            [entry_price] => 1.0213
            [stop_loss] => 1.02546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0149
            [entry_price] => 1.0213
            [stop_loss] => 1.0261
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0077999999999998
            [rr_ratio] => 6.41
            [high] => 1.02910000
            [low] => 0.97130000
            [mfe_pct] => 4.9
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T19:02:35-05:00
            [end_at] => 2026-02-22T21:02:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0077999999999998
            [rr_ratio] => 6.41
            [high] => 1.02910000
            [low] => 0.97130000
            [mfe_pct] => 4.9
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T19:02:35-05:00
            [end_at] => 2026-02-23T02:02:35-05:00
        )

    [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
        )

)