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Short Trade on NEAR

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Short Trade on NEAR 23 Feb 2026 at 16:07:44

Take profit at 0.9697 (0.98 %) and Stop Loss at 0.9841 (0.49 %)

Short Trade on NEAR

The 23 Feb 2026 at 16:07:44

With 1671.4028 NEAR at 0.9793$ per unit.

Position size of 1636.8048 $

Take profit at 0.9697 (0.98 %) and Stop Loss at 0.9841 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.765459

15m : 0.783426

1H : 0.748811

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003190932325
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.983207
  4. ema21 : 0.9926
  5. ema50 : 1.0073
  6. ema100 : 1.01485
  7. price_ema9_diff : -0.00397443
  8. ema9_ema21_diff : -0.00946261
  9. ema21_ema50_diff : -0.0145998
  10. price_ema100_diff : -0.0350381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.145477
  14. ema_slope_21 : -0.113335
  15. ema_slope_50 : -0.0945101
  16. ema_slope_100 : -0.0562012
  17. rsi : 0.397621
  18. adx : 0.225618
  19. kc_percentage : 0.236083
  20. kc_width_percentage : 0.0488454
  21. volume_ema_diff : -0.215747
  22. volume_ema1 : 298613.36544656
  23. volume_ema2 : 380761.63113156
  24. chop : 41.8678
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.974312
  28. ema21 : 0.978611
  29. ema50 : 0.987509
  30. ema100 : 0.994736
  31. price_ema9_diff : 0.00511879
  32. ema9_ema21_diff : -0.0043923
  33. ema21_ema50_diff : -0.009011
  34. price_ema100_diff : -0.0155184
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0558921
  38. ema_slope_21 : -0.0823727
  39. ema_slope_50 : -0.0677251
  40. ema_slope_100 : -0.0456566
  41. rsi : 0.481345
  42. adx : 0.282779
  43. kc_percentage : 0.543451
  44. kc_width_percentage : 0.0259464
  45. volume_ema_diff : -0.275788
  46. volume_ema1 : 74589.210310256
  47. volume_ema2 : 102993.6154423
  48. chop : 52.339
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.974376
  52. ema21 : 0.973212
  53. ema50 : 0.976723
  54. ema100 : 0.984747
  55. price_ema9_diff : 0.00505327
  56. ema9_ema21_diff : 0.00119582
  57. ema21_ema50_diff : -0.00359442
  58. price_ema100_diff : -0.00553228
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0263948
  62. ema_slope_21 : -0.00887437
  63. ema_slope_50 : -0.0256748
  64. ema_slope_100 : -0.0303122
  65. rsi : 0.623612
  66. adx : 0.25815
  67. kc_percentage : 1.00492
  68. kc_width_percentage : 0.0123765
  69. volume_ema_diff : -0.212249
  70. volume_ema1 : 26190.4294483
  71. volume_ema2 : 33247.114251937
  72. chop : 41.1809
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65025.5
  77. 5m_price_ema100_diff: 
    -0.00577581
  78. 5m_price: 
    64650
  79. 5m_correlation_with_coin: 
    0.765459
  80. btc_indicators
  81. 15m_ema100: 
    65709.3
  82. 15m_price_ema100_diff: 
    -0.0161223
  83. 15m_price: 
    64650
  84. 15m_correlation_with_coin: 
    0.783426
  85. btc_indicators
  86. 1H_ema100: 
    66830.5
  87. 1H_price_ema100_diff: 
    -0.0326277
  88. 1H_price: 
    64650
  89. 1H_correlation_with_coin: 
    0.748811
    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] => 2026-02-20 08:00:00
                    [1] => 1.0016
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 1.0195
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 07:00:00
                    [1] => 1.0204
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 15:00:00
                    [1] => 0.9631
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0278322226578
            [ms_dist_from_last_low_pct] => 1.6820683210466
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.9495379503686
            [ms_bos_up] => 1
            [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 22:00:00
                    [1] => 0.9921
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-23 01:30:00
                    [1] => 1.0195
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 03:45:00
                    [1] => 0.9935
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 04:30:00
                    [1] => 1.0165
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 06:45:00
                    [1] => 1.0054
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 07:30:00
                    [1] => 1.0204
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 12:45:00
                    [1] => 0.9664
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 13:30:00
                    [1] => 0.9878
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 15:15:00
                    [1] => 0.9631
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 16:00:00
                    [1] => 0.9795
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.020418580908636
            [ms_dist_from_last_low_pct] => 1.6820683210466
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7028345966151
            [ms_bos_up] => 0
            [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] => 2026-02-23 07:50:00
                    [1] => 1.0167
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-23 09:35:00
                    [1] => 1.0055
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 11:10:00
                    [1] => 0.9797
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 11:30:00
                    [1] => 0.9906
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 12:50:00
                    [1] => 0.9664
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 13:05:00
                    [1] => 0.9833
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 13:35:00
                    [1] => 0.9878
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 15:25:00
                    [1] => 0.9631
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 16:05:00
                    [1] => 0.9795
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.020418580908636
            [ms_dist_from_last_low_pct] => 1.6820683210466
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7028345966151
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
3.31%
TP to Pivot Distance
0.0066
0.68%
DateTime Price Type
2026-02-23 07:50:00 1.0167 ↑ High
2026-02-23 09:35:00 1.0055 ↑ High
2026-02-23 11:10:00 0.9797 ↓ Low
2026-02-23 11:30:00 0.9906 ↑ High
2026-02-23 12:50:00 0.9664 ↓ Low
2026-02-23 13:05:00 0.9833 ↑ High
2026-02-23 13:35:00 0.9878 ↑ High
2026-02-23 15:25:00 0.9631 ↓ Low
2026-02-23 16:05:00 0.9795 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
3.69%
TP to Pivot Distance
0.0066
0.68%
DateTime Price Type
2026-02-22 22:00:00 0.9921 ↑ High
2026-02-23 01:30:00 1.0195 ↑ High
2026-02-23 03:45:00 0.9935 ↓ Low
2026-02-23 04:30:00 1.0165 ↑ High
2026-02-23 06:45:00 1.0054 ↓ Low
2026-02-23 07:30:00 1.0204 ↑ High
2026-02-23 12:45:00 0.9664 ↓ Low
2026-02-23 13:30:00 0.9878 ↑ High
2026-02-23 15:15:00 0.9631 ↓ Low
2026-02-23 16:00:00 0.9795 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
1.68%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1239
12.59%
TP to Pivot Distance
0.0066
0.68%
DateTime Price Type
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
2026-02-23 01:00:00 1.0195 ↑ High
2026-02-23 07:00:00 1.0204 ↑ High
2026-02-23 15:00:00 0.9631 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
16:07:44		 23 Feb 2026
17:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9793 0.9841 0.9697 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 0.9793
  • Stop Loss: 0.9841
  • Take Profit: 0.9697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9841 - 0.9793 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9793 - 0.9697 = 0.0095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095999999999999 / 0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
1636.8048 100 1671.4028 16.37
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.9793 = 1632.17

Donc, tu peux acheter 1666.67 avec un stoploss a 0.9841

Avec un position size USD de 1632.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1632.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.05 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5718 % 116.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9697
            [entry_price] => 0.9793
            [stop_loss] => 0.98458
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9697
            [entry_price] => 0.9793
            [stop_loss] => 0.98506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9697
            [entry_price] => 0.9793
            [stop_loss] => 0.98554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9697
            [entry_price] => 0.9793
            [stop_loss] => 0.9865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.62
            [high] => 0.98700000
            [low] => 0.97450000
            [mfe_pct] => 0.49
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T16:07:44-05:00
            [end_at] => 2026-02-23T18:07:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0132
            [rr_ratio] => 1.1
            [high] => 0.99250000
            [low] => 0.96480000
            [mfe_pct] => 1.48
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T16:07:44-05:00
            [end_at] => 2026-02-23T23:07:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98780000
            [high_after] => 0.99250000
            [low_before] => 0.96310000
            [low_after] => 0.96480000
            [is_new_high] => 
            [is_new_low] => 
        )

)