Long Trade on NEAR (CatchTheWave)
With 603.98 NEAR at 1.579$ per unit. Take profit: 1.6054 (1.68 %) & Stop Loss: 1.5657 (0.84 %)
Long Trade on NEAR (CatchTheWave)
With 603.98 NEAR at 1.579$ per unit. Take profit: 1.6054 (1.68 %) & Stop Loss: 1.5657 (0.84 %)
Position size of 953.6292 $
Take profit at 1.6054 (1.68 %)
and Stop Loss at 1.5657 (0.84 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 08:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.233713 15m : 0.567267 |
1H_regime : range_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
Indicators:
80883.9
-0.0097077
80098.8
0.233713
80801
-0.00869159
80098.8
0.567267
80821.4
-0.00894092
80098.8
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1.6907
190
0.5734
0.5198
0.3135
0.226
0.385
1
0.2261
0.5365
0.7228
0.5591
0.5891
0.4085
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0.3333
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1
9
1
0.548
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2.7447
0.5
1.725
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0.2484
0.6
-0.0014
0.4689
0.5224
0.5354
0.4085
-3.351
2.3139
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:34 | 1.57890000 | 0% |
| 2 | 08:40 | 1.57390000 | -0.317% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:20:00 | 1.6036 | ↓ Low |
| 2026-05-13 04:40:00 | 1.6319 | ↑ High |
| 2026-05-13 05:45:00 | 1.5913 | ↓ Low |
| 2026-05-13 06:45:00 | 1.6282 | ↑ High |
| 2026-05-13 06:55:00 | 1.6128 | ↓ Low |
| 2026-05-13 07:30:00 | 1.6325 | ↑ High |
| 2026-05-13 08:30:00 | 1.571 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:45:00 | 1.5913 | ↓ Low |
| 2026-05-13 07:30:00 | 1.6325 | ↑ High |
| 2026-05-13 08:30:00 | 1.571 | ↓ 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 08:00:00 | 1.571 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 08:34:49 |
13 May 2026 08:35:00 |
11 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5789 | 1.5657 | 1.6054 | 2.01 | 1.9668 |
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 = 1.5657 - 1.5789 = -0.0132
Récompense (distance jusqu'au take profit):
E - TP = 1.5789 - 1.6054 = -0.0265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0265 / -0.0132 = 2.0076
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 953.6292 | 100 | 603.9833 | 9.54 |
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 / -0.0132 = -606.06
Taille de position USD = -606.06 x 1.5789 = -956.91
Donc, tu peux acheter -606.06 avec un stoploss a 1.5657
Avec un position size USD de -956.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0265 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9057 % | 108.34 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?