Long Trade on NEAR 27 Feb 2026 at 03:17:50

Take profit at 1.1396 (1.05 %) and Stop Loss at 1.1219 (0.52 %)

Long Trade on NEAR

The 27 Feb 2026 at 03:17:50

With 1354.6576 NEAR at 1.1278$ per unit.

Position size of 1527.7828 $

Take profit at 1.1396 (1.05 %) and Stop Loss at 1.1219 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.33
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.449292

15m : 0.563885

1H : 0.708425

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003937034224
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.13104
  4. ema21 : 1.12713
  5. ema50 : 1.10795
  6. ema100 : 1.07445
  7. price_ema9_diff : -0.00287059
  8. ema9_ema21_diff : 0.00347297
  9. ema21_ema50_diff : 0.0173042
  10. price_ema100_diff : 0.0496445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131575
  14. ema_slope_21 : 0.0537665
  15. ema_slope_50 : 0.101025
  16. ema_slope_100 : 0.116586
  17. rsi : 0.515094
  18. adx : 0.139365
  19. kc_percentage : 0.506128
  20. kc_width_percentage : 0.0518585
  21. volume_ema_diff : -0.588487
  22. volume_ema1 : 224782.27166775
  23. volume_ema2 : 546234.28851664
  24. rvol_20 : 0.337945
  25. rvol_50 : 0.220308
  26. volume_zscore_50 : -0.847496
  27. volume_vol_ratio : 8531213.3654273
  28. chop : 68.3523
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 1.13474
  33. ema21 : 1.13357
  34. ema50 : 1.12844
  35. ema100 : 1.12583
  36. price_ema9_diff : -0.00611718
  37. ema9_ema21_diff : 0.00102845
  38. ema21_ema50_diff : 0.00454235
  39. price_ema100_diff : 0.00174633
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0107
  43. ema_slope_21 : 0.0426642
  44. ema_slope_50 : 0.0383984
  45. ema_slope_100 : 0.0225655
  46. rsi : 0.446562
  47. adx : 0.234308
  48. kc_percentage : 0.260729
  49. kc_width_percentage : 0.0221836
  50. volume_ema_diff : -0.162244
  51. volume_ema1 : 68513.030226373
  52. volume_ema2 : 81781.629266146
  53. rvol_20 : 0.659237
  54. rvol_50 : 0.672963
  55. volume_zscore_50 : -0.518606
  56. volume_vol_ratio : 5871339.9684655
  57. chop : 55.4726
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 1.13509
  62. ema21 : 1.13682
  63. ema50 : 1.13574
  64. ema100 : 1.13259
  65. price_ema9_diff : -0.00642935
  66. ema9_ema21_diff : -0.00152169
  67. ema21_ema50_diff : 0.000955811
  68. price_ema100_diff : -0.00423407
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0364034
  72. ema_slope_21 : -0.0179582
  73. ema_slope_50 : 0.00116921
  74. ema_slope_100 : 0.00700175
  75. rsi : 0.349848
  76. adx : 0.237013
  77. kc_percentage : -0.0403588
  78. kc_width_percentage : 0.0147263
  79. volume_ema_diff : 0.673839
  80. volume_ema1 : 39710.984671339
  81. volume_ema2 : 23724.486359115
  82. rvol_20 : 1.57859
  83. rvol_50 : 1.81948
  84. volume_zscore_50 : 0.901628
  85. volume_vol_ratio : 9967561.1629849
  86. chop : 40.4965
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67559.7
  92. 5m_price_ema100_diff:
    0.00493169
  93. 5m_price:
    67892.9
  94. 5m_correlation_with_coin:
    0.449292
  95. btc_indicators
  96. 15m_ema100:
    67592.5
  97. 15m_price_ema100_diff:
    0.00444395
  98. 15m_price:
    67892.9
  99. 15m_correlation_with_coin:
    0.563885
  100. btc_indicators
  101. 1H_ema100:
    66535.2
  102. 1H_price_ema100_diff:
    0.0204049
  103. 1H_price:
    67892.9
  104. 1H_correlation_with_coin:
    0.708425
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 15:00:00
                        [1] => 0.9631
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 0.9925
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 0.9524
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 0.9895
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 0.9604
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 1.0125
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 1.2589
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 08:00:00
                        [1] => 1.1581
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 1.0835
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 01:00:00
                        [1] => 1.146
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5881326352531
                [ms_dist_from_last_low_pct] => 4.0886017535764
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 5.7683433317951
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 06:30:00
                        [1] => 1.1188
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 08:00:00
                        [1] => 1.1581
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 11:45:00
                        [1] => 1.0835
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 14:00:00
                        [1] => 1.1209
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 15:45:00
                        [1] => 1.1036
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 18:15:00
                        [1] => 1.1331
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 20:30:00
                        [1] => 1.1078
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 23:15:00
                        [1] => 1.1427
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 01:45:00
                        [1] => 1.146
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 03:15:00
                        [1] => 1.1264
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5881326352531
                [ms_dist_from_last_low_pct] => 0.12428977272726
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7400568181818
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 21:45:00
                        [1] => 1.1253
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 23:15:00
                        [1] => 1.1427
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 23:55:00
                        [1] => 1.1328
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 00:30:00
                        [1] => 1.1417
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 01:15:00
                        [1] => 1.1345
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 01:50:00
                        [1] => 1.146
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 02:00:00
                        [1] => 1.1336
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 02:35:00
                        [1] => 1.1324
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 03:05:00
                        [1] => 1.1431
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 03:15:00
                        [1] => 1.1264
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3384655760651
                [ms_dist_from_last_low_pct] => 0.12428977272726
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4825994318182
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.40%
TP to Pivot Distance
0.0064
0.56%
DateTime Price Type
2026-02-26 21:45:00 1.1253 ↑ High
2026-02-26 23:15:00 1.1427 ↑ High
2026-02-26 23:55:00 1.1328 ↓ Low
2026-02-27 00:30:00 1.1417 ↑ High
2026-02-27 01:15:00 1.1345 ↓ Low
2026-02-27 01:50:00 1.146 ↑ High
2026-02-27 02:00:00 1.1336 ↓ Low
2026-02-27 02:35:00 1.1324 ↓ Low
2026-02-27 03:05:00 1.1431 ↑ High
2026-02-27 03:15:00 1.1264 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0384
3.42%
TP to Pivot Distance
0.0185
1.62%
DateTime Price Type
2026-02-26 06:30:00 1.1188 ↓ Low
2026-02-26 08:00:00 1.1581 ↑ High
2026-02-26 11:45:00 1.0835 ↓ Low
2026-02-26 14:00:00 1.1209 ↑ High
2026-02-26 15:45:00 1.1036 ↓ Low
2026-02-26 18:15:00 1.1331 ↑ High
2026-02-26 20:30:00 1.1078 ↓ Low
2026-02-26 23:15:00 1.1427 ↑ High
2026-02-27 01:45:00 1.146 ↑ High
2026-02-27 03:15:00 1.1264 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
4.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1695
15.11%
TP to Pivot Distance
0.1193
10.47%
DateTime Price Type
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 08:00:00 1.1581 ↑ High
2026-02-26 11:00:00 1.0835 ↓ Low
2026-02-27 01:00:00 1.146 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
03:17:50
27 Feb 2026
04:05:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1278 1.1219 1.1396 2 1.0388
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 1.1278
  • Stop Loss: 1.1219
  • Take Profit: 1.1396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1219 - 1.1278 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1278 - 1.1396 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
1527.7828 100 1354.6576 15.28
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 1.1278 = -1529.22

Donc, tu peux acheter -1355.93 avec un stoploss a 1.1219

Avec un position size USD de -1529.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1529.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.98 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
15.98 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1396
            [stop_loss] => 1.1219
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.14255
            [stop_loss] => 1.1219
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1455
            [stop_loss] => 1.1219
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.14845
            [stop_loss] => 1.1219
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1514
            [stop_loss] => 1.1219
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.15435
            [stop_loss] => 1.1219
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1573
            [stop_loss] => 1.1219
            [rr_ratio] => 5
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.16025
            [stop_loss] => 1.1219
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1632
            [stop_loss] => 1.1219
            [rr_ratio] => 6
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.16615
            [stop_loss] => 1.1219
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1691
            [stop_loss] => 1.1219
            [rr_ratio] => 7
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.14360000
            [low] => 1.12860000
            [mfe_pct] => 1.4
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T03:17:50-05:00
            [end_at] => 2026-02-27T05:17:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.55
            [high] => 1.14390000
            [low] => 1.09840000
            [mfe_pct] => 1.43
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T03:17:50-05:00
            [end_at] => 2026-02-27T10:17:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14600000
            [high_after] => 1.14390000
            [low_before] => 1.12640000
            [low_after] => 1.09840000
            [is_new_high] => 
            [is_new_low] => 
        )

)