Long Trade on NEAR (CatchTheWave)
With 1007.93 NEAR at 1.629$ per unit. Take profit: 1.6452 (0.98 %) & Stop Loss: 1.6214 (0.48 %)
Long Trade on NEAR (CatchTheWave)
With 1007.93 NEAR at 1.629$ per unit. Take profit: 1.6452 (0.98 %) & Stop Loss: 1.6214 (0.48 %)
Position size of 1642.214 $
Take profit at 1.6452 (0.98 %)
and Stop Loss at 1.6214 (0.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 08:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.116393 15m : 0.390212 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
81%
|
20/05 04:00 |
| 1h | ↑ up | range | range | strong | balanced | compression | bull_high |
74%
|
20/05 08:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
45%
|
20/05 08:15 |
| 5m | ↓ down | range | range | moderate | balanced | normal | range_low |
50%
|
20/05 08:25 |
Indicators:
77299.9
0.00246047
77490.1
0.116393
77029.3
0.00615561
77503.5
0.390212
77279.5
0.00272398
77490.1
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1.6717
192
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0.14
-0.2354
0.5011
0.4307
0.1513
0.742
-2.5818
7.4243
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 03:50:00 | 1.643 | ↓ Low |
| 2026-05-20 04:20:00 | 1.6452 | ↓ Low |
| 2026-05-20 04:35:00 | 1.6585 | ↑ High |
| 2026-05-20 05:15:00 | 1.6364 | ↓ Low |
| 2026-05-20 05:40:00 | 1.651 | ↑ High |
| 2026-05-20 06:15:00 | 1.636 | ↓ Low |
| 2026-05-20 06:55:00 | 1.6557 | ↑ High |
| 2026-05-20 07:30:00 | 1.6328 | ↓ Low |
| 2026-05-20 08:15:00 | 1.6462 | ↑ High |
| 2026-05-20 08:35:00 | 1.6273 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 1.5792 | ↓ Low |
| 2026-05-20 01:45:00 | 1.6717 | ↑ High |
| 2026-05-20 06:45:00 | 1.6557 | ↑ High |
| 2026-05-20 08:15:00 | 1.6325 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 1.5792 | ↓ Low |
| 2026-05-20 01:00:00 | 1.6717 | ↑ High |
| 2026-05-20 08:00:00 | 1.6273 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 08:39:49 |
20 May 2026 08:55:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6293 | 1.6214 | 1.6452 | 2.01 | 1.6211 |
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 = 1.6214 - 1.6293 = -0.0079
Récompense (distance jusqu'au take profit):
E - TP = 1.6293 - 1.6452 = -0.0159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0159 / -0.0079 = 2.0127
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1642.214 | 100 | 1007.9261 | 16.42 |
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 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 1.6293 = -1649.93
Donc, tu peux acheter -1012.66 avec un stoploss a 1.6214
Avec un position size USD de -1649.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0159 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0982 % | 20.25 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?