Long Trade on NEAR (CatchTheWave)
With 622.39 NEAR at 1.664$ per unit. Take profit: 1.69 (1.54 %) & Stop Loss: 1.6514 (0.78 %)
Long Trade on NEAR (CatchTheWave)
With 622.39 NEAR at 1.664$ per unit. Take profit: 1.69 (1.54 %) & Stop Loss: 1.6514 (0.78 %)
Position size of 1035.8515 $
Take profit at 1.69 (1.54 %)
and Stop Loss at 1.6514 (0.78 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_medium rules_regime_5m : range_low tf_aligned : 1 20/05 14:08 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.014299 15m : 0.355254 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
80%
|
20/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
80%
|
20/05 14:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high |
79%
|
20/05 14:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_medium |
43%
|
20/05 14:35 |
Indicators:
77433.5
0.000508812
77472.9
-0.014299
77185.8
0.00371927
77472.9
0.355254
77315
0.00204194
77472.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-18 06:00:00
[1] => 1.4777
[2] => L
)
[1] => Array
(
[0] => 2026-05-18 20:00:00
[1] => 1.6397
[2] => H
)
[2] => Array
(
[0] => 2026-05-19 01:00:00
[1] => 1.5914
[2] => L
)
[3] => Array
(
[0] => 2026-05-19 03:00:00
[1] => 1.6661
[2] => H
)
[4] => Array
(
[0] => 2026-05-19 07:00:00
[1] => 1.5789
[2] => L
)
[5] => Array
(
[0] => 2026-05-19 14:00:00
[1] => 1.6864
[2] => H
)
[6] => Array
(
[0] => 2026-05-19 23:00:00
[1] => 1.5792
[2] => L
)
[7] => Array
(
[0] => 2026-05-20 01:00:00
[1] => 1.6717
[2] => H
)
[8] => Array
(
[0] => 2026-05-20 08:00:00
[1] => 1.6273
[2] => L
)
[9] => Array
(
[0] => 2026-05-20 11:00:00
[1] => 1.7103
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.68958662223
[ms_dist_from_last_low_pct] => 2.2737049099736
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 5.1004731764272
[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 14:00:00
[1] => 1.6864
[2] => H
)
[1] => Array
(
[0] => 2026-05-19 23:00:00
[1] => 1.5792
[2] => L
)
[2] => Array
(
[0] => 2026-05-20 01:45:00
[1] => 1.6717
[2] => H
)
[3] => Array
(
[0] => 2026-05-20 06:45:00
[1] => 1.6557
[2] => H
)
[4] => Array
(
[0] => 2026-05-20 08:30:00
[1] => 1.6273
[2] => L
)
[5] => Array
(
[0] => 2026-05-20 11:15:00
[1] => 1.7103
[2] => H
)
[6] => Array
(
[0] => 2026-05-20 12:15:00
[1] => 1.6625
[2] => L
)
[7] => Array
(
[0] => 2026-05-20 14:00:00
[1] => 1.7019
[2] => H
)
[8] => Array
(
[0] => 2026-05-20 14:30:00
[1] => 1.664
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.091779775545
[ms_dist_from_last_low_pct] => 0.13822115384615
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2776442307692
[ms_bos_up] => 0
[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] => 2026-05-20 09:35:00
[1] => 1.6366
[2] => L
)
[1] => Array
(
[0] => 2026-05-20 10:45:00
[1] => 1.6931
[2] => H
)
[2] => Array
(
[0] => 2026-05-20 11:00:00
[1] => 1.677
[2] => L
)
[3] => Array
(
[0] => 2026-05-20 11:15:00
[1] => 1.7103
[2] => H
)
[4] => Array
(
[0] => 2026-05-20 12:25:00
[1] => 1.6625
[2] => L
)
[5] => Array
(
[0] => 2026-05-20 12:40:00
[1] => 1.6853
[2] => H
)
[6] => Array
(
[0] => 2026-05-20 13:10:00
[1] => 1.691
[2] => H
)
[7] => Array
(
[0] => 2026-05-20 13:35:00
[1] => 1.6689
[2] => L
)
[8] => Array
(
[0] => 2026-05-20 14:00:00
[1] => 1.7019
[2] => H
)
[9] => Array
(
[0] => 2026-05-20 14:35:00
[1] => 1.6636
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2092954932722
[ms_dist_from_last_low_pct] => 0.042077422457317
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3022361144506
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1.7103
196
0.7498
0.6159
0.3744
0.2208
0.5
1
0.4144
0.5506
0.7302
0.7912
0.687
0.8124
0.1356
0.0944
1
0.432
1.4994
0.75
0.25
1
3
1
0.5583
0.6199
3.6105
0.55
1.8694
3.5044
1.4994
0.5514
0.2505
0.84
0.1308
0.4965
0.5227
0.883
0.8124
-1.6016
6.9356
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 09:35:00 | 1.6366 | ↓ Low |
| 2026-05-20 10:45:00 | 1.6931 | ↑ High |
| 2026-05-20 11:00:00 | 1.677 | ↓ Low |
| 2026-05-20 11:15:00 | 1.7103 | ↑ High |
| 2026-05-20 12:25:00 | 1.6625 | ↓ Low |
| 2026-05-20 12:40:00 | 1.6853 | ↑ High |
| 2026-05-20 13:10:00 | 1.691 | ↑ High |
| 2026-05-20 13:35:00 | 1.6689 | ↓ Low |
| 2026-05-20 14:00:00 | 1.7019 | ↑ High |
| 2026-05-20 14:35:00 | 1.6636 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:30:00 | 1.6273 | ↓ Low |
| 2026-05-20 11:15:00 | 1.7103 | ↑ High |
| 2026-05-20 12:15:00 | 1.6625 | ↓ Low |
| 2026-05-20 14:00:00 | 1.7019 | ↑ High |
| 2026-05-20 14:30:00 | 1.664 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-20 11:00:00 | 1.7103 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 14:36:37 |
20 May 2026 15:20:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6643 | 1.6514 | 1.69 | 1.99 | 1.5769 |
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 = 1.6514 - 1.6643 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 1.6643 - 1.69 = -0.0257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0257 / -0.0129 = 1.9922
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1035.8515 | 100 | 622.3947 | 10.36 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 1.6643 = -1032.13
Donc, tu peux acheter -620.16 avec un stoploss a 1.6514
Avec un position size USD de -1032.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0257 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4386 % | 56.59 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 1.6901
[stop_loss] => 1.6514
[rr_ratio] => 2
[closed_at] => 2026-05-20 15:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.69655
[stop_loss] => 1.6514
[rr_ratio] => 2.5
[closed_at] => 2026-05-20 15:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.703
[stop_loss] => 1.6514
[rr_ratio] => 3
[closed_at] => 2026-05-20 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.70945
[stop_loss] => 1.6514
[rr_ratio] => 3.5
[closed_at] => 2026-05-20 17:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.7159
[stop_loss] => 1.6514
[rr_ratio] => 4
[closed_at] => 2026-05-20 17:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.72235
[stop_loss] => 1.6514
[rr_ratio] => 4.5
[closed_at] => 2026-05-20 17:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0364
[max_drawdown] => 0.0072999999999999
[rr_ratio] => 4.99
[high] => 1.70070000
[low] => 1.65700000
[mfe_pct] => 2.19
[mae_pct] => 0.44
[mfe_mae_ratio] => 4.99
[candles_analyzed] => 24
[start_at] => 2026-05-20T14:36:37-04:00
[end_at] => 2026-05-20T16:36:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0838
[max_drawdown] => 0.0072999999999999
[rr_ratio] => 11.48
[high] => 1.74810000
[low] => 1.65700000
[mfe_pct] => 5.04
[mae_pct] => 0.44
[mfe_mae_ratio] => 11.48
[candles_analyzed] => 84
[start_at] => 2026-05-20T14:36:37-04:00
[end_at] => 2026-05-20T21:36:37-04:00
)
[breakout] => Array
(
[high_before] => 1.71030000
[high_after] => 1.72780000
[low_before] => 1.66080000
[low_after] => 1.65700000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?