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Short Trade on NEAR

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Short Trade on NEAR 23 Feb 2026 at 01:03:11

Take profit at 0.9874 (0.83 %) and Stop Loss at 0.9998 (0.41 %)

Short Trade on NEAR

The 23 Feb 2026 at 01:03:11

With 1933.3701 NEAR at 0.9957$ per unit.

Position size of 1925.0566 $

Take profit at 0.9874 (0.83 %) and Stop Loss at 0.9998 (0.41 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.759337

15m : 0.811868

1H : 0.739397

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002758568289
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.994872
  4. ema21 : 1.00602
  5. ema50 : 1.02059
  6. ema100 : 1.02442
  7. price_ema9_diff : 0.000832122
  8. ema9_ema21_diff : -0.0110901
  9. ema21_ema50_diff : -0.0142706
  10. price_ema100_diff : -0.0280414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190538
  14. ema_slope_21 : -0.17341
  15. ema_slope_50 : -0.113639
  16. ema_slope_100 : -0.0571751
  17. rsi : 0.418682
  18. adx : 0.310694
  19. kc_percentage : 0.295799
  20. kc_width_percentage : 0.0466449
  21. volume_ema_diff : -0.223837
  22. volume_ema1 : 283868.62463359
  23. volume_ema2 : 365733.45719628
  24. chop : 34.6475
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.990226
  28. ema21 : 0.99117
  29. ema50 : 0.999
  30. ema100 : 1.00744
  31. price_ema9_diff : 0.00552729
  32. ema9_ema21_diff : -0.000952054
  33. ema21_ema50_diff : -0.00783794
  34. price_ema100_diff : -0.0116568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0188418
  38. ema_slope_21 : -0.0468398
  39. ema_slope_50 : -0.057671
  40. ema_slope_100 : -0.0447351
  41. rsi : 0.533549
  42. adx : 0.257484
  43. kc_percentage : 0.720255
  44. kc_width_percentage : 0.0218205
  45. volume_ema_diff : -0.619624
  46. volume_ema1 : 40187.110980476
  47. volume_ema2 : 105651.17596909
  48. chop : 64.5926
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.992317
  52. ema21 : 0.989654
  53. ema50 : 0.989488
  54. ema100 : 0.994098
  55. price_ema9_diff : 0.00340868
  56. ema9_ema21_diff : 0.00269097
  57. ema21_ema50_diff : 0.000167608
  58. price_ema100_diff : 0.0016106
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0799129
  62. ema_slope_21 : 0.0536108
  63. ema_slope_50 : 0.0151421
  64. ema_slope_100 : -0.00404598
  65. rsi : 0.670642
  66. adx : 0.251409
  67. kc_percentage : 1.05412
  68. kc_width_percentage : 0.0106791
  69. volume_ema_diff : -0.59555
  70. volume_ema1 : 12355.920622474
  71. volume_ema2 : 30549.981142631
  72. chop : 35.5808
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65677.9
  77. 5m_price_ema100_diff: 
    -0.00960021
  78. 5m_price: 
    65047.4
  79. 5m_correlation_with_coin: 
    0.759337
  80. btc_indicators
  81. 15m_ema100: 
    66718.5
  82. 15m_price_ema100_diff: 
    -0.0250473
  83. 15m_price: 
    65047.4
  84. 15m_correlation_with_coin: 
    0.811868
  85. btc_indicators
  86. 1H_ema100: 
    67280.3
  87. 1H_price_ema100_diff: 
    -0.0331881
  88. 1H_price: 
    65047.4
  89. 1H_correlation_with_coin: 
    0.739397
    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 19:00:00
                    [1] => 1.0291
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 0.9713
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2455543678943
            [ms_dist_from_last_low_pct] => 2.5120971893339
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.9507876042417
            [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 10:00:00
                    [1] => 1.0056
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 1.0291
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 0.9713
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 22:00:00
                    [1] => 0.9921
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 0.9966
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090307043949429
            [ms_dist_from_last_low_pct] => 2.5120971893339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.45358330813427
            [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 18:40:00
                    [1] => 1.0123
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 19:05:00
                    [1] => 1.0291
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 0.9713
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 22:05:00
                    [1] => 0.9921
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 22:20:00
                    [1] => 0.9797
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 22:45:00
                    [1] => 0.9873
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 23:35:00
                    [1] => 0.9798
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 00:20:00
                    [1] => 0.995
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 00:55:00
                    [1] => 0.991
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 0.9966
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090307043949429
            [ms_dist_from_last_low_pct] => 0.47426841574168
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.56508577194753
            [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
-0.09%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0293
2.93%
TP to Pivot Distance
0.0161
1.63%
DateTime Price Type
2026-02-22 18:40:00 1.0123 ↓ Low
2026-02-22 19:05:00 1.0291 ↑ High
2026-02-22 21:00:00 0.9713 ↓ Low
2026-02-22 22:05:00 0.9921 ↑ High
2026-02-22 22:20:00 0.9797 ↓ Low
2026-02-22 22:45:00 0.9873 ↑ High
2026-02-22 23:35:00 0.9798 ↓ Low
2026-02-23 00:20:00 0.995 ↑ High
2026-02-23 00:55:00 0.991 ↓ Low
2026-02-23 01:00:00 0.9966 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0293
2.93%
TP to Pivot Distance
0.0161
1.63%
DateTime Price Type
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 19:00:00 1.0291 ↑ High
2026-02-22 21:00:00 0.9713 ↓ Low
2026-02-22 22:00:00 0.9921 ↑ High
2026-02-23 01:00:00 0.9966 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
2.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1082
10.82%
TP to Pivot Distance
0.0161
1.63%
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 19:00:00 1.0291 ↑ High
2026-02-22 21:00:00 0.9713 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:03:11		 23 Feb 2026
01:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9957 0.9998 0.9874 2.02 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 0.9957
  • Stop Loss: 0.9998
  • Take Profit: 0.9874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9998 - 0.9957 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9957 - 0.9874 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1925.0566 100 1933.3701 19.25
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.9957 = 1942.83

Donc, tu peux acheter 1951.22 avec un stoploss a 0.9998

Avec un position size USD de 1942.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1942.83
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
0.83 % 16.05 $
SL % Target SL $ Target
0.41 % 7.93 $
PNL PNL %
-7.93 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.934 % 226.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9874
            [entry_price] => 0.9957
            [stop_loss] => 1.00021
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9874
            [entry_price] => 0.9957
            [stop_loss] => 1.00062
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9874
            [entry_price] => 0.9957
            [stop_loss] => 1.00103
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9874
            [entry_price] => 0.9957
            [stop_loss] => 1.00185
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0238
            [rr_ratio] => -0.04
            [high] => 1.01950000
            [low] => 0.99660000
            [mfe_pct] => -0.09
            [mae_pct] => 2.39
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:03:11-05:00
            [end_at] => 2026-02-23T03:03:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.09
            [high] => 1.02040000
            [low] => 0.99350000
            [mfe_pct] => 0.22
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:03:11-05:00
            [end_at] => 2026-02-23T08:03:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99880000
            [high_after] => 1.01950000
            [low_before] => 0.97530000
            [low_after] => 0.99350000
            [is_new_high] => 
            [is_new_low] => 
        )

)