Long Trade on NEAR (CatchTheWave)
With 707.88 NEAR at 1.628$ per unit. Take profit: 1.6508 (1.39 %) & Stop Loss: 1.6169 (0.69 %)
Long Trade on NEAR (CatchTheWave)
With 707.88 NEAR at 1.628$ per unit. Take profit: 1.6508 (1.39 %) & Stop Loss: 1.6169 (0.69 %)
Position size of 1152.5652 $
Take profit at 1.6508 (1.39 %)
and Stop Loss at 1.6169 (0.69 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.639753 15m : 0.547896 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | expansion | bull_high_confirmed |
78%
|
19/05 12:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
71%
|
19/05 15:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
77%
|
19/05 15:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_medium |
43%
|
19/05 15:50 |
Indicators:
76758.7
0.000381253
76788
0.639753
76779.3
0.000488431
76816.9
0.547896
77572.1
-0.0101083
76788
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1.6864
198
0.7582
0.5275
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0.2353
0.4483
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1
1
0.5294
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3.6596
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1.2328
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0.2804
0.2939
0.96
0.1924
0.533
0.4618
0.7901
0.737
-1.8362
5.1457
1
0
0
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:54 | 1.62820000 | 0% |
| 2 | 15:55 | 1.62910000 | +0.055% |
| 3 | 16:00 | 1.62780000 | -0.025% |
| 4 | 16:11 | 1.62780000 | -0.025% |
| 5 | 16:16 | 1.62580000 | -0.147% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 07:35:00 | 1.6077 | ↑ High |
| 2026-05-19 07:45:00 | 1.5789 | ↓ Low |
| 2026-05-19 09:35:00 | 1.6349 | ↑ High |
| 2026-05-19 10:45:00 | 1.5991 | ↓ Low |
| 2026-05-19 11:25:00 | 1.6057 | ↓ Low |
| 2026-05-19 11:30:00 | 1.6226 | ↑ High |
| 2026-05-19 13:30:00 | 1.6462 | ↓ Low |
| 2026-05-19 14:10:00 | 1.6864 | ↑ High |
| 2026-05-19 15:45:00 | 1.6232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 15:00:00 | 1.5208 | ↓ 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 |
| 2026-05-19 09:30:00 | 1.6349 | ↑ High |
| 2026-05-19 10:45:00 | 1.5991 | ↓ Low |
| 2026-05-19 14:00:00 | 1.6864 | ↑ High |
| 2026-05-19 15:45:00 | 1.6232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 14:00:00 | 1.6864 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 15:54:24 |
19 May 2026 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6282 | 1.6169 | 1.6508 | 2 | 1.6138 |
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 = 1.6169 - 1.6282 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 1.6282 - 1.6508 = -0.0226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1152.5652 | 100 | 707.8769 | 11.53 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 1.6282 = -1152.7
Donc, tu peux acheter -707.96 avec un stoploss a 1.6169
Avec un position size USD de -1152.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0226 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7616 % | 109.74 % | 13 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?