Long Trade on NEAR (CatchTheWave)
With 543.21 NEAR at 1.54$ per unit. Take profit: 1.5696 (1.92 %) & Stop Loss: 1.5254 (0.95 %)
Long Trade on NEAR (CatchTheWave)
With 543.21 NEAR at 1.54$ per unit. Take profit: 1.5696 (1.92 %) & Stop Loss: 1.5254 (0.95 %)
Position size of 836.6039 $
Take profit at 1.5696 (1.92 %)
and Stop Loss at 1.5254 (0.95 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.367103 15m : 0.312916 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
Indicators:
80903.8
-0.00375555
80600
0.367103
81144
-0.00771786
80517.8
0.312916
80826.9
-0.00280839
80600
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0.5006
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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 07:20:00 | 1.5391 | ↓ 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 07:28:14 |
12 May 2026 10:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5401 | 1.5254 | 1.5696 | 2.01 | 2.3133 |
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 = 1.5254 - 1.5401 = -0.0147
Récompense (distance jusqu'au take profit):
E - TP = 1.5401 - 1.5696 = -0.0295
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0295 / -0.0147 = 2.0068
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 836.6039 | 100 | 543.214 | 8.37 |
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 / -0.0147 = -544.22
Taille de position USD = -544.22 x 1.5401 = -838.15
Donc, tu peux acheter -544.22 avec un stoploss a 1.5254
Avec un position size USD de -838.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -544.22 x -0.0147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -544.22 x -0.0295 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0389 % | 108.84 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?