Long Trade on NEAR 25 Feb 2026 at 19:52:12

Take profit at 1.1831 (2.36 %) and Stop Loss at 1.1421 (1.19 %)

Long Trade on NEAR

The 25 Feb 2026 at 19:52:12

With 585.6886 NEAR at 1.1558$ per unit.

Position size of 676.9388 $

Take profit at 1.1831 (2.36 %) and Stop Loss at 1.1421 (1.19 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.48034

15m : 0.701636

1H : 0.75851

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009106091045
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.16604
  4. ema21 : 1.11495
  5. ema50 : 1.05853
  6. ema100 : 1.03789
  7. price_ema9_diff : -0.00878535
  8. ema9_ema21_diff : 0.0458182
  9. ema21_ema50_diff : 0.0533084
  10. price_ema100_diff : 0.113599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.23654
  14. ema_slope_21 : 0.968102
  15. ema_slope_50 : 0.54282
  16. ema_slope_100 : 0.277619
  17. rsi : 0.644547
  18. adx : 0.49645
  19. kc_percentage : 0.797465
  20. kc_width_percentage : 0.108463
  21. volume_ema_diff : 0.78198
  22. volume_ema1 : 1491659.4230582
  23. volume_ema2 : 837079.37531532
  24. chop : 4.97958
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.17708
  29. ema21 : 1.18278
  30. ema50 : 1.15073
  31. ema100 : 1.10032
  32. price_ema9_diff : -0.0180808
  33. ema9_ema21_diff : -0.00481978
  34. ema21_ema50_diff : 0.0278481
  35. price_ema100_diff : 0.050415
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.302562
  39. ema_slope_21 : -0.0452502
  40. ema_slope_50 : 0.146038
  41. ema_slope_100 : 0.175719
  42. rsi : 0.418042
  43. adx : 0.405472
  44. kc_percentage : 0.0987637
  45. kc_width_percentage : 0.0590886
  46. volume_ema_diff : -0.454318
  47. volume_ema1 : 194889.31255888
  48. volume_ema2 : 357148.52083286
  49. chop : 34.6163
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.16612
  54. ema21 : 1.17536
  55. ema50 : 1.18597
  56. ema100 : 1.17951
  57. price_ema9_diff : -0.00885016
  58. ema9_ema21_diff : -0.00786891
  59. ema21_ema50_diff : -0.00893961
  60. price_ema100_diff : -0.0201075
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0813919
  64. ema_slope_21 : -0.109177
  65. ema_slope_50 : -0.0715244
  66. ema_slope_100 : -0.0186952
  67. rsi : 0.327731
  68. adx : 0.333969
  69. kc_percentage : -0.0391808
  70. kc_width_percentage : 0.030246
  71. volume_ema_diff : -0.563043
  72. volume_ema1 : 52781.42846565
  73. volume_ema2 : 120793.36244759
  74. chop : 59.4884
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68448.6
  80. 5m_price_ema100_diff:
    -0.00408997
  81. 5m_price:
    68168.7
  82. 5m_correlation_with_coin:
    0.48034
  83. btc_indicators
  84. 15m_ema100:
    66941.2
  85. 15m_price_ema100_diff:
    0.0185045
  86. 15m_price:
    68180
  87. 15m_correlation_with_coin:
    0.701636
  88. btc_indicators
  89. 1H_ema100:
    66219.7
  90. 1H_price_ema100_diff:
    0.0294309
  91. 1H_price:
    68168.7
  92. 1H_correlation_with_coin:
    0.75851
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 1.0195
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 1.0204
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 15:00:00
                        [1] => 0.9631
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 0.9925
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 0.9524
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 0.9895
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 0.9604
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 1.0125
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 1.2589
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 19:00:00
                        [1] => 1.1547
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1896894113909
                [ms_dist_from_last_low_pct] => 0.095262838832587
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0239889148696
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 19:00:00
                        [1] => 0.9649
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 20:15:00
                        [1] => 1.0125
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 23:00:00
                        [1] => 0.9791
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 00:30:00
                        [1] => 0.9762
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 06:15:00
                        [1] => 1.0096
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 1.2589
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 19:30:00
                        [1] => 1.1561
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7766303916117
                [ms_dist_from_last_low_pct] => 0.42383876827265
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.8919643629444
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-25 12:55:00
                        [1] => 1.1415
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 13:35:00
                        [1] => 1.1747
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 14:00:00
                        [1] => 1.1565
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 15:45:00
                        [1] => 1.2468
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 16:15:00
                        [1] => 1.2225
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 16:35:00
                        [1] => 1.2589
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 18:10:00
                        [1] => 1.2088
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 18:45:00
                        [1] => 1.1618
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 19:05:00
                        [1] => 1.1831
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 19:50:00
                        [1] => 1.1547
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3074972529795
                [ms_dist_from_last_low_pct] => 0.095262838832587
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4595132934961
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.05%
TP to Pivot Distance
0.0758
6.41%
DateTime Price Type
2026-02-25 12:55:00 1.1415 ↓ Low
2026-02-25 13:35:00 1.1747 ↑ High
2026-02-25 14:00:00 1.1565 ↓ Low
2026-02-25 15:45:00 1.2468 ↑ High
2026-02-25 16:15:00 1.2225 ↓ Low
2026-02-25 16:35:00 1.2589 ↑ High
2026-02-25 18:10:00 1.2088 ↑ High
2026-02-25 18:45:00 1.1618 ↓ Low
2026-02-25 19:05:00 1.1831 ↑ High
2026-02-25 19:50:00 1.1547 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.78%
Dist From Last Low Pct
0.42%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1772
15.52%
TP to Pivot Distance
0.0758
6.41%
DateTime Price Type
2026-02-24 19:00:00 0.9649 ↓ Low
2026-02-24 20:15:00 1.0125 ↑ High
2026-02-24 23:00:00 0.9791 ↓ Low
2026-02-25 00:30:00 0.9762 ↓ Low
2026-02-25 06:15:00 1.0096 ↓ Low
2026-02-25 16:30:00 1.2589 ↑ High
2026-02-25 19:30:00 1.1561 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.19%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1897
16.61%
TP to Pivot Distance
0.0758
6.41%
DateTime Price Type
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
2026-02-23 19:00:00 0.9925 ↑ High
2026-02-24 09:00:00 0.9524 ↓ Low
2026-02-24 11:00:00 0.9895 ↑ High
2026-02-24 18:00:00 0.9604 ↓ Low
2026-02-24 20:00:00 1.0125 ↑ High
2026-02-25 16:00:00 1.2589 ↑ High
2026-02-25 19:00:00 1.1547 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
19:52:12
26 Feb 2026
00:10:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1558 1.1421 1.1831 1.99 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 1.1558
  • Stop Loss: 1.1421
  • Take Profit: 1.1831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1421 - 1.1558 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1558 - 1.1831 = -0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0273 / -0.0137 = 1.9927

📌 Position Size

Amount Margin Quantity Leverage
676.9388 100 585.6886 6.77
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 1.1558 = -674.92

Donc, tu peux acheter -583.94 avec un stoploss a 1.1421

Avec un position size USD de -674.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0273 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -583.94
  • Taille de position USD -674.92
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target TP $ Target
2.36 % 15.99 $
SL % Target SL $ Target
1.19 % 8.02 $
PNL PNL %
-8.02 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4362 % 121.17 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1831
            [entry_price] => 1.1558
            [stop_loss] => 1.14073
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1831
            [entry_price] => 1.1558
            [stop_loss] => 1.13936
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1831
            [entry_price] => 1.1558
            [stop_loss] => 1.13799
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)