Long Trade on NEAR (CatchTheWave)
With 929.81 NEAR at 1.615$ per unit. Take profit: 1.6319 (1.07 %) & Stop Loss: 1.6061 (0.53 %)
Long Trade on NEAR (CatchTheWave)
With 929.81 NEAR at 1.615$ per unit. Take profit: 1.6319 (1.07 %) & Stop Loss: 1.6061 (0.53 %)
Position size of 1501.3587 $
Take profit at 1.6319 (1.07 %)
and Stop Loss at 1.6061 (0.53 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| 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 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.643748 15m : 0.529617 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_low |
| 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 | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bull_high |
72%
|
19/05 16:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_medium |
43%
|
19/05 16:00 |
Indicators:
76808.4
0.00210186
76969.9
0.643748
76833.3
0.00177699
76969.9
0.529617
77544.9
-0.00741624
76969.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-17 06:00:00
[1] => 1.5584
[2] => H
)
[1] => Array
(
[0] => 2026-05-17 17:00:00
[1] => 1.548
[2] => H
)
[2] => Array
(
[0] => 2026-05-17 19:00:00
[1] => 1.4651
[2] => L
)
[3] => Array
(
[0] => 2026-05-18 06:00:00
[1] => 1.4777
[2] => L
)
[4] => Array
(
[0] => 2026-05-18 20:00:00
[1] => 1.6397
[2] => H
)
[5] => Array
(
[0] => 2026-05-19 01:00:00
[1] => 1.5914
[2] => L
)
[6] => Array
(
[0] => 2026-05-19 03:00:00
[1] => 1.6661
[2] => H
)
[7] => Array
(
[0] => 2026-05-19 07:00:00
[1] => 1.5789
[2] => L
)
[8] => Array
(
[0] => 2026-05-19 14:00:00
[1] => 1.6864
[2] => H
)
[9] => Array
(
[0] => 2026-05-19 17:00:00
[1] => 1.614
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.251660341556
[ms_dist_from_last_low_pct] => 0.043370508054518
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4857496902106
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-18 16:45:00
[1] => 1.5757
[2] => L
)
[1] => Array
(
[0] => 2026-05-18 20:15:00
[1] => 1.6397
[2] => H
)
[2] => Array
(
[0] => 2026-05-18 22:45:00
[1] => 1.6006
[2] => L
)
[3] => Array
(
[0] => 2026-05-19 01:15:00
[1] => 1.5914
[2] => L
)
[4] => Array
(
[0] => 2026-05-19 03:30:00
[1] => 1.6661
[2] => H
)
[5] => Array
(
[0] => 2026-05-19 07:45:00
[1] => 1.5789
[2] => L
)
[6] => Array
(
[0] => 2026-05-19 09:30:00
[1] => 1.6349
[2] => H
)
[7] => Array
(
[0] => 2026-05-19 10:45:00
[1] => 1.5991
[2] => L
)
[8] => Array
(
[0] => 2026-05-19 14:00:00
[1] => 1.6864
[2] => H
)
[9] => Array
(
[0] => 2026-05-19 17:30:00
[1] => 1.614
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.251660341556
[ms_dist_from_last_low_pct] => 0.043370508054518
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4857496902106
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-19 10:45:00
[1] => 1.5991
[2] => L
)
[1] => Array
(
[0] => 2026-05-19 11:25:00
[1] => 1.6057
[2] => L
)
[2] => Array
(
[0] => 2026-05-19 11:30:00
[1] => 1.6226
[2] => H
)
[3] => Array
(
[0] => 2026-05-19 13:30:00
[1] => 1.6462
[2] => L
)
[4] => Array
(
[0] => 2026-05-19 14:10:00
[1] => 1.6864
[2] => H
)
[5] => Array
(
[0] => 2026-05-19 15:45:00
[1] => 1.6232
[2] => L
)
[6] => Array
(
[0] => 2026-05-19 16:15:00
[1] => 1.6304
[2] => H
)
[7] => Array
(
[0] => 2026-05-19 16:30:00
[1] => 1.6245
[2] => L
)
[8] => Array
(
[0] => 2026-05-19 16:55:00
[1] => 1.6337
[2] => H
)
[9] => Array
(
[0] => 2026-05-19 17:30:00
[1] => 1.614
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1630042235416
[ms_dist_from_last_low_pct] => 0.043370508054518
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2205700123916
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1.6864
196
0.6702
0.5275
0.3565
0.2545
0.44
1
0.2677
0.5628
0.7284
0.6195
0.6096
0.676
0.0756
0.0811
0.6667
-0.1886
1.0054
0.65
0.35
1
3
1
0.4911
0.4191
3.6596
0.55
1.2328
4.0102
1.0054
0.2804
0.2702
0.64
0.0532
0.5358
0.4701
0.814
0.676
-2.6228
5.4723
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 16:15:00 | 1.6304 | ↑ High |
| 2026-05-19 16:30:00 | 1.6245 | ↓ Low |
| 2026-05-19 16:55:00 | 1.6337 | ↑ High |
| 2026-05-19 17:30:00 | 1.614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 16:45:00 | 1.5757 | ↓ 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 17:30:00 | 1.614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 17:00:00 | 1.614 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 17:34:26 |
19 May 2026 19:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6147 | 1.6061 | 1.6319 | 2 | 1.6142 |
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 = 1.6061 - 1.6147 = -0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.6147 - 1.6319 = -0.0172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1501.3587 | 100 | 929.8066 | 15.01 |
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 / -0.0085999999999999 = -930.23
Taille de position USD = -930.23 x 1.6147 = -1502.04
Donc, tu peux acheter -930.23 avec un stoploss a 1.6061
Avec un position size USD de -1502.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6441 % | 120.94 % | 12 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.6319
[entry_price] => 1.6147
[stop_loss] => 1.60524
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-19 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.6319
[entry_price] => 1.6147
[stop_loss] => 1.60438
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-19 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.6319
[entry_price] => 1.6147
[stop_loss] => 1.60352
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-19 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.6319
[entry_price] => 1.6147
[stop_loss] => 1.6018
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-19 19:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0066999999999999
[max_drawdown] => 0.014
[rr_ratio] => 0.48
[high] => 1.62140000
[low] => 1.60070000
[mfe_pct] => 0.41
[mae_pct] => 0.87
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2026-05-19T17:34:26-04:00
[end_at] => 2026-05-19T19:34:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0066999999999999
[max_drawdown] => 0.0355
[rr_ratio] => 0.19
[high] => 1.62140000
[low] => 1.57920000
[mfe_pct] => 0.41
[mae_pct] => 2.2
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2026-05-19T17:34:26-04:00
[end_at] => 2026-05-20T00:34:26-04:00
)
[breakout] => Array
(
[high_before] => 1.68640000
[high_after] => 1.62140000
[low_before] => 1.61400000
[low_after] => 1.57920000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?