Long Trade on NEAR 28 Feb 2026 at 23:25:23

Take profit at 1.1588 (1.51 %) and Stop Loss at 1.133 (0.75 %)

Long Trade on NEAR

The 28 Feb 2026 at 23:25:23

With 929.9488 NEAR at 1.1416$ per unit.

Position size of 1061.6296 $

Take profit at 1.1588 (1.51 %) and Stop Loss at 1.133 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.653816

15m : 0.74676

1H : 0.732006

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005735082614
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.14522
  4. ema21 : 1.12304
  5. ema50 : 1.10777
  6. ema100 : 1.09291
  7. price_ema9_diff : -0.00316767
  8. ema9_ema21_diff : 0.019751
  9. ema21_ema50_diff : 0.0137868
  10. price_ema100_diff : 0.0445445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.640518
  14. ema_slope_21 : 0.405503
  15. ema_slope_50 : 0.174571
  16. ema_slope_100 : 0.105968
  17. rsi : 0.565993
  18. adx : 0.354108
  19. kc_percentage : 0.654005
  20. kc_width_percentage : 0.0983715
  21. volume_ema_diff : 0.205107
  22. volume_ema1 : 1110330.8167719
  23. volume_ema2 : 921354.23853239
  24. rvol_20 : 0.291111
  25. rvol_50 : 0.436448
  26. volume_zscore_50 : -0.667088
  27. volume_vol_ratio : 11644045.421805
  28. chop : 32.6037
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 1.15413
  33. ema21 : 1.15389
  34. ema50 : 1.13491
  35. ema100 : 1.11365
  36. price_ema9_diff : -0.0108611
  37. ema9_ema21_diff : 0.000209472
  38. ema21_ema50_diff : 0.0167226
  39. price_ema100_diff : 0.0250964
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0540197
  43. ema_slope_21 : 0.0877415
  44. ema_slope_50 : 0.122342
  45. ema_slope_100 : 0.0998442
  46. rsi : 0.445178
  47. adx : 0.318268
  48. kc_percentage : 0.251991
  49. kc_width_percentage : 0.0449593
  50. volume_ema_diff : -0.352713
  51. volume_ema1 : 209399.19173212
  52. volume_ema2 : 323503.2095613
  53. rvol_20 : 0.690172
  54. rvol_50 : 0.713325
  55. volume_zscore_50 : -0.324201
  56. volume_vol_ratio : 15792873.230548
  57. chop : 43.5545
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 1.14622
  62. ema21 : 1.15312
  63. ema50 : 1.15672
  64. ema100 : 1.15399
  65. price_ema9_diff : -0.00403875
  66. ema9_ema21_diff : -0.0059774
  67. ema21_ema50_diff : -0.0031179
  68. price_ema100_diff : -0.0107393
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.143772
  72. ema_slope_21 : -0.105207
  73. ema_slope_50 : -0.0432293
  74. ema_slope_100 : -0.0132864
  75. rsi : 0.34408
  76. adx : 0.342826
  77. kc_percentage : -0.0314562
  78. kc_width_percentage : 0.0183544
  79. volume_ema_diff : -0.530491
  80. volume_ema1 : 50175.650857623
  81. volume_ema2 : 106868.51254327
  82. rvol_20 : 0.00618074
  83. rvol_50 : 0.00357477
  84. volume_zscore_50 : -0.686143
  85. volume_vol_ratio : 61388.5
  86. chop : 46.5689
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67101.8
  92. 5m_price_ema100_diff:
    0.00130142
  93. 5m_price:
    67189.2
  94. 5m_correlation_with_coin:
    0.653816
  95. btc_indicators
  96. 15m_ema100:
    66021
  97. 15m_price_ema100_diff:
    0.0170422
  98. 15m_price:
    67146.2
  99. 15m_correlation_with_coin:
    0.74676
  100. btc_indicators
  101. 1H_ema100:
    66239.9
  102. 1H_price_ema100_diff:
    0.0143304
  103. 1H_price:
    67189.2
  104. 1H_correlation_with_coin:
    0.732006
  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] => 2026-02-24 20:00:00
                        [1] => 1.0125
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 1.2589
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 08:00:00
                        [1] => 1.1581
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 1.0835
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 01:00:00
                        [1] => 1.146
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 1.0708
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 1.0957
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 1.0268
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 1.1938
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3725917239069
                [ms_dist_from_last_low_pct] => 11.18036618621
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 16.264121542657
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-28 04:45:00
                        [1] => 1.0374
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 06:00:00
                        [1] => 1.068
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 06:45:00
                        [1] => 1.0429
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 08:30:00
                        [1] => 1.0428
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 1.0768
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 12:30:00
                        [1] => 1.0624
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 19:00:00
                        [1] => 1.1796
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 20:15:00
                        [1] => 1.1265
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 21:15:00
                        [1] => 1.1938
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 23:15:00
                        [1] => 1.1381
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5820070363545
                [ms_dist_from_last_low_pct] => 0.087865741147536
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8941217819172
                [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] => 2026-02-28 15:35:00
                        [1] => 1.1231
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 15:50:00
                        [1] => 1.1564
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 17:30:00
                        [1] => 1.1551
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 17:45:00
                        [1] => 1.1715
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 18:35:00
                        [1] => 1.1482
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 19:00:00
                        [1] => 1.1796
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 20:20:00
                        [1] => 1.1265
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 21:15:00
                        [1] => 1.1938
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 23:15:00
                        [1] => 1.1381
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3725917239069
                [ms_dist_from_last_low_pct] => 0.30753009401635
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.8941217819172
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
0.31%
Bars Since Swing High
26 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
0.87%
TP to Pivot Distance
0.0350
3.02%
DateTime Price Type
2026-02-28 15:35:00 1.1231 ↓ Low
2026-02-28 15:50:00 1.1564 ↑ High
2026-02-28 17:30:00 1.1551 ↓ Low
2026-02-28 17:45:00 1.1715 ↑ High
2026-02-28 18:35:00 1.1482 ↓ Low
2026-02-28 19:00:00 1.1796 ↑ High
2026-02-28 20:20:00 1.1265 ↓ Low
2026-02-28 21:15:00 1.1938 ↑ High
2026-02-28 23:15:00 1.1381 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0956
8.44%
TP to Pivot Distance
0.0350
3.02%
DateTime Price Type
2026-02-28 04:45:00 1.0374 ↓ Low
2026-02-28 06:00:00 1.068 ↑ High
2026-02-28 06:45:00 1.0429 ↓ Low
2026-02-28 08:30:00 1.0428 ↓ Low
2026-02-28 09:00:00 1.0768 ↑ High
2026-02-28 12:30:00 1.0624 ↓ Low
2026-02-28 19:00:00 1.1796 ↑ High
2026-02-28 20:15:00 1.1265 ↓ Low
2026-02-28 21:15:00 1.1938 ↑ High
2026-02-28 23:15:00 1.1381 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
11.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
16.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1062
9.37%
TP to Pivot Distance
0.1001
8.64%
DateTime Price Type
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
2026-02-27 17:00:00 1.0708 ↓ Low
2026-02-27 19:00:00 1.0957 ↑ High
2026-02-28 02:00:00 1.0268 ↓ Low
2026-02-28 21:00:00 1.1938 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
23:25:23
01 Mar 2026
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1416 1.133 1.1588 2 1.3609
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 1.1416
  • Stop Loss: 1.133
  • Take Profit: 1.1588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.133 - 1.1416 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1416 - 1.1588 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1061.6296 100 929.9488 10.62
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 1.1416 = -1061.95

Donc, tu peux acheter -930.23 avec un stoploss a 1.133

Avec un position size USD de -1061.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -930.23
  • Taille de position USD -1061.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1588
            [stop_loss] => 1.133
            [rr_ratio] => 2
            [closed_at] => 2026-03-01 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1631
            [stop_loss] => 1.133
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-01 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1674
            [stop_loss] => 1.133
            [rr_ratio] => 3
            [closed_at] => 2026-03-01 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1717
            [stop_loss] => 1.133
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-01 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.133
            [rr_ratio] => 4
            [closed_at] => 2026-03-01 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1803
            [stop_loss] => 1.133
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-01 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1846
            [stop_loss] => 1.133
            [rr_ratio] => 5
            [closed_at] => 2026-03-01 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1889
            [stop_loss] => 1.133
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-01 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1932
            [stop_loss] => 1.133
            [rr_ratio] => 6
            [closed_at] => 2026-03-01 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1975
            [stop_loss] => 1.133
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-01 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2018
            [stop_loss] => 1.133
            [rr_ratio] => 7
            [closed_at] => 2026-03-01 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.18160000
            [low] => 1.14450000
            [mfe_pct] => 3.5
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T23:25:23-05:00
            [end_at] => 2026-03-01T01:25:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0678
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.20940000
            [low] => 1.14450000
            [mfe_pct] => 5.94
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T23:25:23-05:00
            [end_at] => 2026-03-01T06:25:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19380000
            [high_after] => 1.20940000
            [low_before] => 1.12650000
            [low_after] => 1.14450000
            [is_new_high] => 1
            [is_new_low] => 
        )

)