Long Trade on NEAR (CatchTheWave)
With 613.05 NEAR at 1.633$ per unit. Take profit: 1.6592 (1.6 %) & Stop Loss: 1.6201 (0.8 %)
Long Trade on NEAR (CatchTheWave)
With 613.05 NEAR at 1.633$ per unit. Take profit: 1.6592 (1.6 %) & Stop Loss: 1.6201 (0.8 %)
Position size of 1001.1786 $
Take profit at 1.6592 (1.6 %)
and Stop Loss at 1.6201 (0.8 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.432383 15m : 0.561921 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
Indicators:
80914.6
0.000975452
80993.6
0.432383
80841.8
0.00214156
81015
0.561921
80853.6
0.00173104
80993.6
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1.6907
197
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0.5865
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0.844
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0.2618
0.74
0.4611
0.5361
0.5011
0.9147
0.7292
-1.5687
4.224
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:43 | 1.63310000 | 0% |
| 2 | 02:51 | 1.62540000 | -0.471% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 19:15:00 | 1.5922 | ↓ Low |
| 2026-05-12 21:35:00 | 1.6832 | ↑ High |
| 2026-05-12 22:25:00 | 1.6479 | ↓ Low |
| 2026-05-12 22:35:00 | 1.6808 | ↑ High |
| 2026-05-12 22:50:00 | 1.6808 | ↑ High |
| 2026-05-12 23:00:00 | 1.6569 | ↓ Low |
| 2026-05-12 23:40:00 | 1.6907 | ↑ High |
| 2026-05-13 00:25:00 | 1.6506 | ↓ Low |
| 2026-05-13 00:50:00 | 1.6632 | ↑ High |
| 2026-05-13 01:40:00 | 1.6331 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 06:00:00 | 1.6057 | ↑ High |
| 2026-05-12 10:30:00 | 1.513 | ↓ Low |
| 2026-05-12 11:00:00 | 1.5747 | ↑ High |
| 2026-05-12 12:45:00 | 1.5243 | ↓ Low |
| 2026-05-12 15:00:00 | 1.639 | ↑ High |
| 2026-05-12 17:15:00 | 1.6493 | ↑ High |
| 2026-05-12 19:15:00 | 1.5922 | ↓ Low |
| 2026-05-12 21:30:00 | 1.6832 | ↑ High |
| 2026-05-12 23:30:00 | 1.6907 | ↑ High |
| 2026-05-13 01:30:00 | 1.6368 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-12 10:00:00 | 1.513 | ↓ Low |
| 2026-05-12 23:00:00 | 1.6907 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 01:43:53 |
13 May 2026 02:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6331 | 1.6201 | 1.6592 | 2.01 | 2.247 |
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 = 1.6201 - 1.6331 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.6331 - 1.6592 = -0.0261
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0261 / -0.013 = 2.0077
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1001.1786 | 100 | 613.0541 | 10.01 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.6331 = -1004.98
Donc, tu peux acheter -615.38 avec un stoploss a 1.6201
Avec un position size USD de -1004.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.0261 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9063 % | 113.86 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?