Long Trade on NEAR (CatchTheWave)
With 624.33 NEAR at 1.617$ per unit. Take profit: 1.6428 (1.58 %) & Stop Loss: 1.6044 (0.79 %)
Long Trade on NEAR (CatchTheWave)
With 624.33 NEAR at 1.617$ per unit. Take profit: 1.6428 (1.58 %) & Stop Loss: 1.6044 (0.79 %)
Position size of 1009.6599 $
Take profit at 1.6428 (1.58 %)
and Stop Loss at 1.6044 (0.79 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 03:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.377328 15m : 0.570811 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Indicators:
80932.3
-0.000587788
80884.8
0.377328
80831.5
0.000658739
80884.8
0.570811
80851.3
0.000413959
80884.8
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1.6907
195
0.7588
0.5373
0.3272
0.2311
0.4058
1
0.2846
0.5931
0.7228
0.7525
0.6502
0.6111
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0.0353
0.8774
0.6
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1
4
1
0.5378
0.5223
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0.55
1.725
2.8389
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0.2877
0.7
0.1988
0.4981
0.4958
0.906
0.6111
-2.0784
3.2661
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:34 | 1.61720000 | 0% |
| 2 | 03:40 | 1.61330000 | -0.241% |
| 3 | 03:46 | 1.61270000 | -0.278% |
| 4 | 03:54 | 1.61130000 | -0.365% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:55:00 | 1.6501 | ↑ High |
| 2026-05-13 02:00:00 | 1.629 | ↓ Low |
| 2026-05-13 02:30:00 | 1.6498 | ↑ High |
| 2026-05-13 02:50:00 | 1.6183 | ↓ Low |
| 2026-05-13 03:15:00 | 1.6468 | ↑ High |
| 2026-05-13 03:30:00 | 1.6158 | ↓ 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 03:30:00 | 1.6158 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 03:00:00 | 1.6158 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 03:34:33 |
13 May 2026 04:20:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6172 | 1.6044 | 1.6428 | 2 | 2.2395 |
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 = 1.6044 - 1.6172 = -0.0128
Récompense (distance jusqu'au take profit):
E - TP = 1.6172 - 1.6428 = -0.0256
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0256 / -0.0128 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1009.6599 | 100 | 624.3259 | 10.10 |
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 / -0.0128 = -625
Taille de position USD = -625 x 1.6172 = -1010.75
Donc, tu peux acheter -625 avec un stoploss a 1.6044
Avec un position size USD de -1010.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -625 x -0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -625 x -0.0256 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.841 % | 106.25 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?