Long Trade on NEAR (CatchTheWave)
With 541.61 NEAR at 1.55$ per unit. Take profit: 1.5796 (1.9 %) & Stop Loss: 1.5353 (0.95 %)
Long Trade on NEAR (CatchTheWave)
With 541.61 NEAR at 1.55$ per unit. Take profit: 1.5796 (1.9 %) & Stop Loss: 1.5353 (0.95 %)
Position size of 839.5466 $
Take profit at 1.5796 (1.9 %)
and Stop Loss at 1.5353 (0.95 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.419961 15m : 0.319673 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
Indicators:
80918.4
-0.00529454
80490
0.419961
81143.5
-0.00805373
80490
0.319673
80824.8
-0.00414248
80490
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1.6057
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0.9
0.3402
0.5564
0.5787
0
0.5561
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3.5606
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 00:35:00 | 1.543 | ↑ High |
| 2026-05-12 01:25:00 | 1.5469 | ↑ High |
| 2026-05-12 01:50:00 | 1.538 | ↓ Low |
| 2026-05-12 02:00:00 | 1.538 | ↓ Low |
| 2026-05-12 03:05:00 | 1.5397 | ↓ Low |
| 2026-05-12 03:55:00 | 1.5849 | ↑ High |
| 2026-05-12 04:20:00 | 1.5354 | ↓ Low |
| 2026-05-12 06:10:00 | 1.6057 | ↑ High |
| 2026-05-12 06:30:00 | 1.5553 | ↓ Low |
| 2026-05-12 07:15:00 | 1.5493 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 06:30:00 | 1.5661 | ↑ High |
| 2026-05-11 10:45:00 | 1.5096 | ↓ Low |
| 2026-05-11 16:00:00 | 1.5594 | ↑ High |
| 2026-05-11 18:45:00 | 1.5547 | ↑ High |
| 2026-05-11 21:30:00 | 1.5017 | ↓ Low |
| 2026-05-11 23:45:00 | 1.5176 | ↓ Low |
| 2026-05-12 03:45:00 | 1.5849 | ↑ High |
| 2026-05-12 04:15:00 | 1.5354 | ↓ Low |
| 2026-05-12 06:00:00 | 1.6057 | ↑ High |
| 2026-05-12 07:15:00 | 1.5493 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 08:00:00 | 1.5922 | ↑ High |
| 2026-05-09 11:00:00 | 1.5488 | ↓ Low |
| 2026-05-09 21:00:00 | 1.5442 | ↓ Low |
| 2026-05-10 16:00:00 | 1.63 | ↑ High |
| 2026-05-11 00:00:00 | 1.5172 | ↓ Low |
| 2026-05-11 06:00:00 | 1.574 | ↑ High |
| 2026-05-11 10:00:00 | 1.5096 | ↓ Low |
| 2026-05-11 16:00:00 | 1.5594 | ↑ High |
| 2026-05-11 21:00:00 | 1.5017 | ↓ Low |
| 2026-05-12 06:00:00 | 1.6057 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 07:20:01 |
12 May 2026 08:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5501 | 1.5353 | 1.5796 | 1.99 | 2.3218 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.5353 - 1.5501 = -0.0148
Récompense (distance jusqu'au take profit):
E - TP = 1.5501 - 1.5796 = -0.0295
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0295 / -0.0148 = 1.9932
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 839.5466 | 100 | 541.608 | 8.40 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0148 = -540.54
Taille de position USD = -540.54 x 1.5501 = -837.89
Donc, tu peux acheter -540.54 avec un stoploss a 1.5353
Avec un position size USD de -837.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0295 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5354 % | 160.81 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?