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Short Trade on NEAR

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Short Trade on NEAR 23 Feb 2026 at 17:09:40

Take profit at 0.9756 (0.94 %) and Stop Loss at 0.9895 (0.47 %)

Short Trade on NEAR

The 23 Feb 2026 at 17:09:40

With 1722.1338 NEAR at 0.9849$ per unit.

Position size of 1696.1296 $

Take profit at 0.9756 (0.94 %) and Stop Loss at 0.9895 (0.47 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.780787

15m : 0.790422

1H : 0.750649

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003096933159
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.983546
  4. ema21 : 0.9919
  5. ema50 : 1.0064
  6. ema100 : 1.01413
  7. price_ema9_diff : 0.00137648
  8. ema9_ema21_diff : -0.00842225
  9. ema21_ema50_diff : -0.0144171
  10. price_ema100_diff : -0.0288229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154792
  14. ema_slope_21 : -0.120476
  15. ema_slope_50 : -0.0981965
  16. ema_slope_100 : -0.0585611
  17. rsi : 0.435367
  18. adx : 0.221205
  19. kc_percentage : 0.36465
  20. kc_width_percentage : 0.0476744
  21. volume_ema_diff : -0.287809
  22. volume_ema1 : 267082.32369771
  23. volume_ema2 : 375015.12291205
  24. chop : 41.8342
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.977931
  28. ema21 : 0.979035
  29. ema50 : 0.986223
  30. ema100 : 0.992527
  31. price_ema9_diff : 0.00712601
  32. ema9_ema21_diff : -0.00112749
  33. ema21_ema50_diff : -0.00728893
  34. price_ema100_diff : -0.0076851
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0169308
  38. ema_slope_21 : -0.0553521
  39. ema_slope_50 : -0.0570953
  40. ema_slope_100 : -0.0399389
  41. rsi : 0.547558
  42. adx : 0.222602
  43. kc_percentage : 0.753983
  44. kc_width_percentage : 0.0244632
  45. volume_ema_diff : -0.36675
  46. volume_ema1 : 61709.736491738
  47. volume_ema2 : 97449.341808697
  48. chop : 55.4357
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.980084
  52. ema21 : 0.977493
  53. ema50 : 0.977461
  54. ema100 : 0.982287
  55. price_ema9_diff : 0.0049131
  56. ema9_ema21_diff : 0.00265061
  57. ema21_ema50_diff : 3.31844E-5
  58. price_ema100_diff : 0.00265963
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0543313
  62. ema_slope_21 : 0.0391744
  63. ema_slope_50 : 0.00937743
  64. ema_slope_100 : -0.00730292
  65. rsi : 0.654504
  66. adx : 0.229477
  67. kc_percentage : 1.10401
  68. kc_width_percentage : 0.0122321
  69. volume_ema_diff : -0.175286
  70. volume_ema1 : 23840.897135326
  71. volume_ema2 : 28908.090229578
  72. chop : 55.5506
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64927.8
  77. 5m_price_ema100_diff: 
    -0.00135762
  78. 5m_price: 
    64839.7
  79. 5m_correlation_with_coin: 
    0.780787
  80. btc_indicators
  81. 15m_ema100: 
    65627.7
  82. 15m_price_ema100_diff: 
    -0.0120083
  83. 15m_price: 
    64839.7
  84. 15m_correlation_with_coin: 
    0.790422
  85. btc_indicators
  86. 1H_ema100: 
    66791.5
  87. 1H_price_ema100_diff: 
    -0.0292235
  88. 1H_price: 
    64839.7
  89. 1H_correlation_with_coin: 
    0.750649
    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] => -3.4790278322227
            [ms_dist_from_last_low_pct] => 2.263524036964
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [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 17:00:00
                    [1] => 0.9849
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.263524036964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.263524036964
            [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 09:35:00
                    [1] => 1.0055
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-23 16:05:00
                    [1] => 0.9801
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 16:25:00
                    [1] => 0.9745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 17:05:00
                    [1] => 0.9849
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0672139558748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0672139558748
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.00%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
1.62%
TP to Pivot Distance
0.0125
1.28%
DateTime Price Type
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 0.9801 ↑ High
2026-02-23 16:25:00 0.9745 ↓ Low
2026-02-23 17:05:00 0.9849 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
3.12%
TP to Pivot Distance
0.0125
1.28%
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 17:00:00 0.9849 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
2.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.1185
11.98%
TP to Pivot Distance
0.0125
1.28%
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
17:09:40		 23 Feb 2026
19:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9849 0.9895 0.9756 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 0.9849
  • Stop Loss: 0.9895
  • Take Profit: 0.9756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9895 - 0.9849 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9849 - 0.9756 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1696.1296 100 1722.1338 16.96
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.9849 = 1712.87

Donc, tu peux acheter 1739.13 avec un stoploss a 0.9895

Avec un position size USD de 1712.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1712.87
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
0.94 % 16.02 $
SL % Target SL $ Target
0.47 % 7.92 $
PNL PNL %
-7.92 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7412 % 158.68 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9756
            [entry_price] => 0.9849
            [stop_loss] => 0.98996
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9756
            [entry_price] => 0.9849
            [stop_loss] => 0.99042
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9756
            [entry_price] => 0.9849
            [stop_loss] => 0.99088
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9756
            [entry_price] => 0.9849
            [stop_loss] => 0.9918
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.86
            [high] => 0.98700000
            [low] => 0.97680000
            [mfe_pct] => 0.82
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T17:09:40-05:00
            [end_at] => 2026-02-23T19:09:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 2.64
            [high] => 0.99250000
            [low] => 0.96480000
            [mfe_pct] => 2.04
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T17:09:40-05:00
            [end_at] => 2026-02-24T00:09:40-05:00
        )

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

)