Long Trade on NEAR (CatchTheWave)
With 801.94 NEAR at 1.596$ per unit. Take profit: 1.6163 (1.25 %) & Stop Loss: 1.5863 (0.63 %)
Long Trade on NEAR (CatchTheWave)
With 801.94 NEAR at 1.596$ per unit. Take profit: 1.6163 (1.25 %) & Stop Loss: 1.5863 (0.63 %)
Position size of 1280.1302 $
Take profit at 1.6163 (1.25 %)
and Stop Loss at 1.5863 (0.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 19/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.426815 15m : 0.668869 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high |
75%
|
18/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
76%
|
18/05 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
81%
|
18/05 19:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
77%
|
18/05 19:55 |
Indicators:
76878.7
-0.00167617
76749.9
0.426815
76841.4
-0.0011912
76749.9
0.668869
78127.8
-0.0176373
76749.9
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1.6397
195
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0.2868
0.78
0.4121
0.589
0.5262
0.8572
0.7514
-1.7075
5.1618
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 18:30:00 | 1.6164 | ↑ High |
| 2026-05-18 18:45:00 | 1.6043 | ↓ Low |
| 2026-05-18 20:20:00 | 1.6397 | ↑ High |
| 2026-05-18 20:35:00 | 1.6152 | ↓ Low |
| 2026-05-18 20:50:00 | 1.6378 | ↑ High |
| 2026-05-18 22:05:00 | 1.6023 | ↓ Low |
| 2026-05-18 22:20:00 | 1.627 | ↑ High |
| 2026-05-18 22:50:00 | 1.6006 | ↓ Low |
| 2026-05-18 23:40:00 | 1.6211 | ↑ High |
| 2026-05-19 00:30:00 | 1.5935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 23:45:00 | 1.4965 | ↓ Low |
| 2026-05-18 01:00:00 | 1.5136 | ↑ High |
| 2026-05-18 06:00:00 | 1.4777 | ↓ Low |
| 2026-05-18 08:30:00 | 1.5333 | ↑ High |
| 2026-05-18 11:00:00 | 1.484 | ↓ Low |
| 2026-05-18 13:30:00 | 1.5562 | ↑ High |
| 2026-05-18 14:45:00 | 1.5183 | ↓ Low |
| 2026-05-18 20:15:00 | 1.6397 | ↑ High |
| 2026-05-18 22:45:00 | 1.6006 | ↓ Low |
| 2026-05-19 00:30:00 | 1.5935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 00:00:00 | 1.554 | ↑ High |
| 2026-05-16 05:00:00 | 1.477 | ↓ Low |
| 2026-05-16 14:00:00 | 1.5037 | ↑ High |
| 2026-05-16 21:00:00 | 1.4756 | ↓ Low |
| 2026-05-17 06:00:00 | 1.5584 | ↑ High |
| 2026-05-17 17:00:00 | 1.548 | ↑ High |
| 2026-05-17 19:00:00 | 1.4651 | ↓ Low |
| 2026-05-18 06:00:00 | 1.4777 | ↓ Low |
| 2026-05-18 20:00:00 | 1.6397 | ↑ High |
| 2026-05-19 00:00:00 | 1.5935 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 00:34:48 |
19 May 2026 02:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5963 | 1.5863 | 1.6163 | 2 | 1.641 |
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 = 1.5863 - 1.5963 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.5963 - 1.6163 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1280.1302 | 100 | 801.9359 | 12.80 |
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 / -0.01 = -800
Taille de position USD = -800 x 1.5963 = -1277.04
Donc, tu peux acheter -800 avec un stoploss a 1.5863
Avec un position size USD de -1277.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.02 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.307 % | 49.01 % | 2 |
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?