Long Trade on NEAR (CatchTheWave)
With 757.6 NEAR at 1.626$ per unit. Take profit: 1.6473 (1.3 %) & Stop Loss: 1.6156 (0.65 %)
Long Trade on NEAR (CatchTheWave)
With 757.6 NEAR at 1.626$ per unit. Take profit: 1.6473 (1.3 %) & Stop Loss: 1.6156 (0.65 %)
Position size of 1232.0094 $
Take profit at 1.6473 (1.3 %)
and Stop Loss at 1.6156 (0.65 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.559926 15m : 0.645736 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bull_high |
76%
|
19/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
81%
|
19/05 04:00 |
| 15m | ↑ up | range | range | moderate | explosive | normal | bull_high |
76%
|
19/05 05:00 |
| 5m | ↑ up | range | range | moderate | fading | compression | bull_medium |
68%
|
19/05 05:20 |
Indicators:
76970
-0.00350909
76700
0.559926
76896.2
4.94276E-5
76900.1
0.645736
77947.7
-0.0160075
76700
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1.6661
197
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1.5466
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0.284
0.84
0.2585
0.6185
0.5024
0.8856
0.8015
-1.4923
6.0255
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 22:50:00 | 1.6006 | ↓ Low |
| 2026-05-18 23:40:00 | 1.6211 | ↑ High |
| 2026-05-19 00:30:00 | 1.5935 | ↓ Low |
| 2026-05-19 01:05:00 | 1.6131 | ↑ High |
| 2026-05-19 01:20:00 | 1.5914 | ↓ Low |
| 2026-05-19 03:40:00 | 1.6661 | ↑ High |
| 2026-05-19 04:05:00 | 1.634 | ↓ Low |
| 2026-05-19 04:40:00 | 1.6516 | ↑ High |
| 2026-05-19 05:15:00 | 1.647 | ↑ High |
| 2026-05-19 05:25:00 | 1.625 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 1.5914 | ↓ Low |
| 2026-05-19 03:30:00 | 1.6661 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 1.5914 | ↓ Low |
| 2026-05-19 03:00:00 | 1.6661 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 05:27:37 |
19 May 2026 06:20:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6262 | 1.6156 | 1.6473 | 1.99 | 1.6454 |
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 = 1.6156 - 1.6262 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 1.6262 - 1.6473 = -0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0211 / -0.0106 = 1.9906
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1232.0094 | 100 | 757.6002 | 12.32 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 1.6262 = -1227.33
Donc, tu peux acheter -754.72 avec un stoploss a 1.6156
Avec un position size USD de -1227.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0211 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6764 % | 103.77 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?