Long Trade on NEAR (CatchTheWave)
With 1051.09 NEAR at 1.594$ per unit. Take profit: 1.6091 (0.95 %) & Stop Loss: 1.5863 (0.48 %)
Long Trade on NEAR (CatchTheWave)
With 1051.09 NEAR at 1.594$ per unit. Take profit: 1.6091 (0.95 %) & Stop Loss: 1.5863 (0.48 %)
Position size of 1675.336 $
Take profit at 1.6091 (0.95 %)
and Stop Loss at 1.5863 (0.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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_low rules_regime_5m : range_low tf_aligned : 1 19/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.515853 15m : 0.54962 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
77%
|
19/05 16:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
70%
|
19/05 19:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_medium |
68%
|
19/05 20:00 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_low |
58%
|
19/05 20:10 |
Indicators:
76784.4
-0.00317173
76540.9
0.515853
76833.1
-0.00380336
76540.9
0.54962
77454.5
-0.0117956
76540.9
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1.6864
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0.5471
0.4631
0.6003
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-4.0705
5.6678
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:15 | 1.59390000 | 0% |
| 2 | 20:24 | 1.59350000 | -0.025% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 20:10:00 | 1.591 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 19:15:00 | 1.6105 | ↓ 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 20:00:00 | 1.591 | ↓ 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 20:00:00 | 1.591 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 20:15:04 |
19 May 2026 21:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5939 | 1.5863 | 1.6091 | 2 | 1.6398 |
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 = 1.5863 - 1.5939 = -0.0076000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.5939 - 1.6091 = -0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1675.336 | 100 | 1051.0923 | 16.75 |
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 / -0.0076000000000001 = -1052.63
Taille de position USD = -1052.63 x 1.5939 = -1677.79
Donc, tu peux acheter -1052.63 avec un stoploss a 1.5863
Avec un position size USD de -1677.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.527 % | 110.53 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?