Long Trade on NEAR 26 Feb 2026 at 00:23:46

Take profit at 1.1586 (1.47 %) and Stop Loss at 1.1334 (0.74 %)

Long Trade on NEAR

The 26 Feb 2026 at 00:23:46

With 952.1838 NEAR at 1.1418$ per unit.

Position size of 1087.2034 $

Take profit at 1.1586 (1.47 %) and Stop Loss at 1.1334 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.570008

15m : 0.634002

1H : 0.771554

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005601159614
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.15815
  4. ema21 : 1.13059
  5. ema50 : 1.07589
  6. ema100 : 1.04547
  7. price_ema9_diff : -0.0141194
  8. ema9_ema21_diff : 0.0243784
  9. ema21_ema50_diff : 0.0508333
  10. price_ema100_diff : 0.0921392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.557562
  14. ema_slope_21 : 0.70146
  15. ema_slope_50 : 0.504221
  16. ema_slope_100 : 0.294252
  17. rsi : 0.585601
  18. adx : 0.438164
  19. kc_percentage : 0.582956
  20. kc_width_percentage : 0.0895452
  21. volume_ema_diff : -0.229754
  22. volume_ema1 : 598478.34313194
  23. volume_ema2 : 776996.57881645
  24. chop : 29.3399
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.15283
  29. ema21 : 1.16053
  30. ema50 : 1.15434
  31. ema100 : 1.11996
  32. price_ema9_diff : -0.00957095
  33. ema9_ema21_diff : -0.00663762
  34. ema21_ema50_diff : 0.00536668
  35. price_ema100_diff : 0.0194973
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.101167
  39. ema_slope_21 : -0.102175
  40. ema_slope_50 : 0.00100453
  41. ema_slope_100 : 0.0709527
  42. rsi : 0.351124
  43. adx : 0.161649
  44. kc_percentage : 0.0998253
  45. kc_width_percentage : 0.0400245
  46. volume_ema_diff : -0.370156
  47. volume_ema1 : 152344.16966007
  48. volume_ema2 : 241876.1040626
  49. chop : 67.499
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.14859
  54. ema21 : 1.15345
  55. ema50 : 1.16104
  56. ema100 : 1.17625
  57. price_ema9_diff : -0.0059201
  58. ema9_ema21_diff : -0.00420814
  59. ema21_ema50_diff : -0.00653416
  60. price_ema100_diff : -0.029293
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0875262
  64. ema_slope_21 : -0.0474708
  65. ema_slope_50 : -0.0414349
  66. ema_slope_100 : -0.0462014
  67. rsi : 0.319653
  68. adx : 0.208687
  69. kc_percentage : -0.018079
  70. kc_width_percentage : 0.019253
  71. volume_ema_diff : 0.0105078
  72. volume_ema1 : 57637.624029589
  73. volume_ema2 : 57038.276243969
  74. chop : 37.1756
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68432.9
  80. 5m_price_ema100_diff:
    -0.00335549
  81. 5m_price:
    68203.3
  82. 5m_correlation_with_coin:
    0.570008
  83. btc_indicators
  84. 15m_ema100:
    67516.4
  85. 15m_price_ema100_diff:
    0.0105435
  86. 15m_price:
    68228.3
  87. 15m_correlation_with_coin:
    0.634002
  88. btc_indicators
  89. 1H_ema100:
    66357.7
  90. 1H_price_ema100_diff:
    0.0278123
  91. 1H_price:
    68203.3
  92. 1H_correlation_with_coin:
    0.771554
  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] => 2026-02-26 00:00:00
                        [1] => 1.1387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3017713877194
                [ms_dist_from_last_low_pct] => 0.27224027399665
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.555897075613
                [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 23:45:00
                        [1] => 0.9914
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 00:30:00
                        [1] => 0.9762
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 06:15:00
                        [1] => 1.0096
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 1.2589
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 19:45:00
                        [1] => 1.1543
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 22:15:00
                        [1] => 1.149
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 23:00:00
                        [1] => 1.1708
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 00:15:00
                        [1] => 1.1387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5708916979843
                [ms_dist_from_last_low_pct] => 0.17563888644946
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8190041275138
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 18:10:00
                        [1] => 1.2088
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 18:45:00
                        [1] => 1.1618
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 19:05:00
                        [1] => 1.1831
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 19:50:00
                        [1] => 1.1543
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 20:10:00
                        [1] => 1.1812
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 21:05:00
                        [1] => 1.1567
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 22:20:00
                        [1] => 1.149
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 23:10:00
                        [1] => 1.1708
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 23:20:00
                        [1] => 1.1536
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 00:15:00
                        [1] => 1.1387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.476938845234
                [ms_dist_from_last_low_pct] => 0.27224027399665
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3085097040485
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.27%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.47%
TP to Pivot Distance
0.0502
4.33%
DateTime Price Type
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 1.1543 ↓ Low
2026-02-25 20:10:00 1.1812 ↑ High
2026-02-25 21:05:00 1.1567 ↓ Low
2026-02-25 22:20:00 1.149 ↓ Low
2026-02-25 23:10:00 1.1708 ↑ High
2026-02-25 23:20:00 1.1536 ↓ Low
2026-02-26 00:15:00 1.1387 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1572
13.87%
TP to Pivot Distance
0.1003
8.66%
DateTime Price Type
2026-02-24 23:45:00 0.9914 ↑ High
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 19:45:00 1.1543 ↓ Low
2026-02-25 22:15:00 1.149 ↓ Low
2026-02-25 23:00:00 1.1708 ↑ High
2026-02-26 00:15:00 1.1387 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.30%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1810
15.97%
TP to Pivot Distance
0.1003
8.66%
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
2026-02-26 00:00:00 1.1387 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Feb 2026
00:23:46
26 Feb 2026
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1418 1.1334 1.1586 2 1.1306
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 1.1418
  • Stop Loss: 1.1334
  • Take Profit: 1.1586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1334 - 1.1418 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1418 - 1.1586 = -0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0168 / -0.0084 = 2

📌 Position Size

Amount Margin Quantity Leverage
1087.2034 100 952.1838 10.87
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 1.1418 = -1087.43

Donc, tu peux acheter -952.38 avec un stoploss a 1.1334

Avec un position size USD de -1087.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -952.38
  • Taille de position USD -1087.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7882 % 107.14 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1586
            [entry_price] => 1.1418
            [stop_loss] => 1.13256
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1586
            [entry_price] => 1.1418
            [stop_loss] => 1.13172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1586
            [entry_price] => 1.1418
            [stop_loss] => 1.13088
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1586
            [entry_price] => 1.1418
            [stop_loss] => 1.1292
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)