Long Trade on NEAR (CatchTheWave)
With 1224.52 NEAR at 1.603$ per unit. Take profit: 1.6161 (0.82 %) & Stop Loss: 1.5965 (0.41 %)
Long Trade on NEAR (CatchTheWave)
With 1224.52 NEAR at 1.603$ per unit. Take profit: 1.6161 (0.82 %) & Stop Loss: 1.5965 (0.41 %)
Position size of 1962.9092 $
Take profit at 1.6161 (0.82 %)
and Stop Loss at 1.5965 (0.41 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_low rules_regime_5m : range_low tf_aligned : 1 19/05 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.55242 15m : 0.554277 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
| 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 | normal | bull_high |
70%
|
19/05 18:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_medium |
44%
|
19/05 18:45 |
| 5m | ↓ down | range | bearish_transition | strong | explosive | compression | bear_low |
55%
|
19/05 19:00 |
Indicators:
76740.1
-0.000596306
76694.4
0.55242
76852.8
-0.0020619
76694.4
0.554277
77491
-0.0102804
76694.4
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1.6864
194
0.6577
0.545
0.3593
0.2709
0.4317
1
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0.3552
0.5918
0.6231
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0.65
0.35
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5
1
0.4582
0.4191
3.6596
0.6
1.2328
4.0102
0.6104
0.2804
0.2341
0.34
-0.0732
0.5392
0.4649
0.6947
0.6231
-3.5744
5.9102
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:07 | 1.60300000 | 0% |
| 2 | 19:08 | 1.60440000 | +0.087% |
| 3 | 19:56 | 1.59880000 | -0.262% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 18:00:00 | 1.6214 | ↑ High |
| 2026-05-19 18:30:00 | 1.6086 | ↓ Low |
| 2026-05-19 18:35:00 | 1.6183 | ↑ High |
| 2026-05-19 19:05:00 | 1.6007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 18:45:00 | 1.6043 | ↓ 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 19:00:00 | 1.6007 | ↓ 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 19:00:00 | 1.6007 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 19:07:04 |
19 May 2026 20:05:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.603 | 1.5965 | 1.6161 | 2.02 | 1.6339 |
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 = 1.5965 - 1.603 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 1.603 - 1.6161 = -0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065 = 2.0154
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1962.9092 | 100 | 1224.5223 | 19.63 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 1.603 = -1972.92
Donc, tu peux acheter -1230.77 avec un stoploss a 1.5965
Avec un position size USD de -1972.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0131 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4367 % | 107.69 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?