Long Trade on NEAR (CatchTheWave)
With 814.1 NEAR at 1.588$ per unit. Take profit: 1.6077 (1.24 %) & Stop Loss: 1.5782 (0.62 %)
Long Trade on NEAR (CatchTheWave)
With 814.1 NEAR at 1.588$ per unit. Take profit: 1.6077 (1.24 %) & Stop Loss: 1.5782 (0.62 %)
Position size of 1292.7898 $
Take profit at 1.6077 (1.24 %)
and Stop Loss at 1.5782 (0.62 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 07:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.498777 15m : 0.644577 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bull_high |
76%
|
19/05 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
80%
|
19/05 07:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
71%
|
19/05 07:30 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_medium |
64%
|
19/05 07:40 |
Indicators:
76884.2
-0.00226604
76710
0.498777
76852
-0.00184885
76710
0.644577
77914.1
-0.0154543
76710
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-16 14:00:00
[1] => 1.5037
[2] => H
)
[1] => Array
(
[0] => 2026-05-16 21:00:00
[1] => 1.4756
[2] => L
)
[2] => Array
(
[0] => 2026-05-17 06:00:00
[1] => 1.5584
[2] => H
)
[3] => Array
(
[0] => 2026-05-17 17:00:00
[1] => 1.548
[2] => H
)
[4] => Array
(
[0] => 2026-05-17 19:00:00
[1] => 1.4651
[2] => L
)
[5] => Array
(
[0] => 2026-05-18 06:00:00
[1] => 1.4777
[2] => L
)
[6] => Array
(
[0] => 2026-05-18 20:00:00
[1] => 1.6397
[2] => H
)
[7] => Array
(
[0] => 2026-05-19 01:00:00
[1] => 1.5914
[2] => L
)
[8] => Array
(
[0] => 2026-05-19 03:00:00
[1] => 1.6661
[2] => H
)
[9] => Array
(
[0] => 2026-05-19 07:00:00
[1] => 1.5789
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.6875937818858
[ms_dist_from_last_low_pct] => 0.57635062385206
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.5228323516372
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-18 07:30:00
[1] => 1.5007
[2] => L
)
[1] => Array
(
[0] => 2026-05-18 08:30:00
[1] => 1.5333
[2] => H
)
[2] => Array
(
[0] => 2026-05-18 11:00:00
[1] => 1.484
[2] => L
)
[3] => Array
(
[0] => 2026-05-18 13:30:00
[1] => 1.5562
[2] => H
)
[4] => Array
(
[0] => 2026-05-18 14:45:00
[1] => 1.5183
[2] => L
)
[5] => Array
(
[0] => 2026-05-18 20:15:00
[1] => 1.6397
[2] => H
)
[6] => Array
(
[0] => 2026-05-18 22:45:00
[1] => 1.6006
[2] => L
)
[7] => Array
(
[0] => 2026-05-19 01:15:00
[1] => 1.5914
[2] => L
)
[8] => Array
(
[0] => 2026-05-19 03:30:00
[1] => 1.6661
[2] => H
)
[9] => Array
(
[0] => 2026-05-19 07:45:00
[1] => 1.5789
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.6875937818858
[ms_dist_from_last_low_pct] => 0.57635062385206
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.5228323516372
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-19 00:30:00
[1] => 1.5935
[2] => L
)
[1] => Array
(
[0] => 2026-05-19 01:05:00
[1] => 1.6131
[2] => H
)
[2] => Array
(
[0] => 2026-05-19 01:20:00
[1] => 1.5914
[2] => L
)
[3] => Array
(
[0] => 2026-05-19 03:40:00
[1] => 1.6661
[2] => H
)
[4] => Array
(
[0] => 2026-05-19 04:05:00
[1] => 1.634
[2] => L
)
[5] => Array
(
[0] => 2026-05-19 04:40:00
[1] => 1.6516
[2] => H
)
[6] => Array
(
[0] => 2026-05-19 05:15:00
[1] => 1.647
[2] => H
)
[7] => Array
(
[0] => 2026-05-19 05:30:00
[1] => 1.6245
[2] => L
)
[8] => Array
(
[0] => 2026-05-19 05:50:00
[1] => 1.643
[2] => H
)
[9] => Array
(
[0] => 2026-05-19 07:45:00
[1] => 1.5789
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.3475349969568
[ms_dist_from_last_low_pct] => 0.57635062385206
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.0597884603205
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1.6661
195
0.6732
0.7313
0.3448
0.2701
0.4058
1
0.4189
0.5186
0.7174
0.8634
0.7705
0.6114
0.1104
0.0915
0.6667
-0.3292
0.8166
0.6
0.4
1
4
1
0.4598
0.7599
4.9223
0.55
1.5466
3.0679
0.8166
0.6924
0.2819
0.92
0.1671
0.5935
0.4891
0.8996
0.6114
-2.749
4.3259
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:30:00 | 1.6245 | ↓ Low |
| 2026-05-19 05:50:00 | 1.643 | ↑ High |
| 2026-05-19 07:45:00 | 1.5789 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 07:30:00 | 1.5007 | ↓ 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 |
| 2026-05-19 07:45:00 | 1.5789 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 07:00:00 | 1.5789 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 07:50:21 |
19 May 2026 08:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.588 | 1.5782 | 1.6077 | 2.01 | 1.639 |
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 = 1.5782 - 1.588 = -0.0098
Récompense (distance jusqu'au take profit):
E - TP = 1.588 - 1.6077 = -0.0197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0197 / -0.0098 = 2.0102
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1292.7898 | 100 | 814.0994 | 12.93 |
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 / -0.0098 = -816.33
Taille de position USD = -816.33 x 1.588 = -1296.33
Donc, tu peux acheter -816.33 avec un stoploss a 1.5782
Avec un position size USD de -1296.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0197 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.6076
[stop_loss] => 1.5782
[rr_ratio] => 2
[closed_at] => 2026-05-19 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.6125
[stop_loss] => 1.5782
[rr_ratio] => 2.5
[closed_at] => 2026-05-19 08:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.6174
[stop_loss] => 1.5782
[rr_ratio] => 3
[closed_at] => 2026-05-19 08:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.6223
[stop_loss] => 1.5782
[rr_ratio] => 3.5
[closed_at] => 2026-05-19 09:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.6272
[stop_loss] => 1.5782
[rr_ratio] => 4
[closed_at] => 2026-05-19 09:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.6321
[stop_loss] => 1.5782
[rr_ratio] => 4.5
[closed_at] => 2026-05-19 09:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.637
[stop_loss] => 1.5782
[rr_ratio] => 5
[closed_at] => 2026-05-19 12:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.6419
[stop_loss] => 1.5782
[rr_ratio] => 5.5
[closed_at] => 2026-05-19 12:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.6468
[stop_loss] => 1.5782
[rr_ratio] => 6
[closed_at] => 2026-05-19 12:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.6517
[stop_loss] => 1.5782
[rr_ratio] => 6.5
[closed_at] => 2026-05-19 12:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.6566
[stop_loss] => 1.5782
[rr_ratio] => 7
[closed_at] => 2026-05-19 12:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0469
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.63490000
[low] => 1.59230000
[mfe_pct] => 2.95
[mae_pct] => -0.27
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-19T07:50:21-04:00
[end_at] => 2026-05-19T09:50:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0984
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.68640000
[low] => 1.59230000
[mfe_pct] => 6.2
[mae_pct] => -0.27
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-05-19T07:50:21-04:00
[end_at] => 2026-05-19T14:50:21-04:00
)
[breakout] => Array
(
[high_before] => 1.66090000
[high_after] => 1.67800000
[low_before] => 1.57890000
[low_after] => 1.59230000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?