Long Trade on NEAR (CatchTheWave)
With 618.23 NEAR at 1.721$ per unit. Take profit: 1.7472 (1.5 %) & Stop Loss: 1.7084 (0.75 %)
Long Trade on NEAR (CatchTheWave)
With 618.23 NEAR at 1.721$ per unit. Take profit: 1.7472 (1.5 %) & Stop Loss: 1.7084 (0.75 %)
Position size of 1064.1616 $
Take profit at 1.7472 (1.5 %)
and Stop Loss at 1.7084 (0.75 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.075953 15m : 0.305081 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high |
84%
|
21/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | expansion_after_compression | bull_high_confirmed |
81%
|
21/05 01:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
75%
|
21/05 02:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_medium |
47%
|
21/05 02:25 |
Indicators:
77765.6
-0.000690147
77712
-0.075953
77585
0.00215895
77752.6
0.305081
77380.1
0.00428835
77712
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-18 20:00:00
[1] => 1.6397
[2] => H
)
[1] => Array
(
[0] => 2026-05-19 01:00:00
[1] => 1.5914
[2] => L
)
[2] => Array
(
[0] => 2026-05-19 03:00:00
[1] => 1.6661
[2] => H
)
[3] => Array
(
[0] => 2026-05-19 07:00:00
[1] => 1.5789
[2] => L
)
[4] => Array
(
[0] => 2026-05-19 14:00:00
[1] => 1.6864
[2] => H
)
[5] => Array
(
[0] => 2026-05-19 23:00:00
[1] => 1.5792
[2] => L
)
[6] => Array
(
[0] => 2026-05-20 01:00:00
[1] => 1.6717
[2] => H
)
[7] => Array
(
[0] => 2026-05-20 08:00:00
[1] => 1.6273
[2] => L
)
[8] => Array
(
[0] => 2026-05-20 11:00:00
[1] => 1.7103
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 01:00:00
[1] => 1.7818
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.3954428106409
[ms_dist_from_last_low_pct] => 5.776439501014
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 4.1805531193358
[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] => 2026-05-20 12:15:00
[1] => 1.6625
[2] => L
)
[1] => Array
(
[0] => 2026-05-20 14:00:00
[1] => 1.7019
[2] => H
)
[2] => Array
(
[0] => 2026-05-20 14:45:00
[1] => 1.657
[2] => L
)
[3] => Array
(
[0] => 2026-05-20 15:30:00
[1] => 1.7007
[2] => H
)
[4] => Array
(
[0] => 2026-05-20 17:30:00
[1] => 1.7278
[2] => H
)
[5] => Array
(
[0] => 2026-05-20 18:45:00
[1] => 1.6815
[2] => L
)
[6] => Array
(
[0] => 2026-05-20 21:00:00
[1] => 1.7481
[2] => H
)
[7] => Array
(
[0] => 2026-05-20 22:00:00
[1] => 1.7009
[2] => L
)
[8] => Array
(
[0] => 2026-05-21 01:15:00
[1] => 1.7818
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 02:30:00
[1] => 1.7303
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.7388034571781
[ms_dist_from_last_low_pct] => 0.15604230480264
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9763624804947
[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] => 2026-05-20 18:50:00
[1] => 1.6815
[2] => L
)
[1] => Array
(
[0] => 2026-05-20 19:35:00
[1] => 1.7035
[2] => H
)
[2] => Array
(
[0] => 2026-05-20 20:25:00
[1] => 1.6943
[2] => L
)
[3] => Array
(
[0] => 2026-05-20 21:10:00
[1] => 1.7481
[2] => H
)
[4] => Array
(
[0] => 2026-05-20 22:05:00
[1] => 1.7009
[2] => L
)
[5] => Array
(
[0] => 2026-05-20 23:25:00
[1] => 1.7572
[2] => H
)
[6] => Array
(
[0] => 2026-05-20 23:45:00
[1] => 1.7292
[2] => L
)
[7] => Array
(
[0] => 2026-05-21 00:00:00
[1] => 1.7484
[2] => H
)
[8] => Array
(
[0] => 2026-05-21 01:20:00
[1] => 1.7818
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 02:35:00
[1] => 1.7205
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.3954428106409
[ms_dist_from_last_low_pct] => 0.046498111014248
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.5629177564662
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1.7818
198
0.8008
0.5237
0.4364
0.2384
0.5983
1
0.3686
0.5848
0.8145
0.964
0.6768
0.809
0.1373
0.1017
1
0.5034
1.7383
0.9
0.1
1
1
1
0.5231
0.4818
2.421
0.6
1.714
2.6255
1.7383
0.3927
0.2377
0.94
0.5471
0.5477
0.5641
0.9264
0.809
-1.7095
7.2394
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 18:50:00 | 1.6815 | ↓ Low |
| 2026-05-20 19:35:00 | 1.7035 | ↑ High |
| 2026-05-20 20:25:00 | 1.6943 | ↓ Low |
| 2026-05-20 21:10:00 | 1.7481 | ↑ High |
| 2026-05-20 22:05:00 | 1.7009 | ↓ Low |
| 2026-05-20 23:25:00 | 1.7572 | ↑ High |
| 2026-05-20 23:45:00 | 1.7292 | ↓ Low |
| 2026-05-21 00:00:00 | 1.7484 | ↑ High |
| 2026-05-21 01:20:00 | 1.7818 | ↑ High |
| 2026-05-21 02:35:00 | 1.7205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 12:15:00 | 1.6625 | ↓ Low |
| 2026-05-20 14:00:00 | 1.7019 | ↑ High |
| 2026-05-20 14:45:00 | 1.657 | ↓ Low |
| 2026-05-20 15:30:00 | 1.7007 | ↑ High |
| 2026-05-20 17:30:00 | 1.7278 | ↑ High |
| 2026-05-20 18:45:00 | 1.6815 | ↓ Low |
| 2026-05-20 21:00:00 | 1.7481 | ↑ High |
| 2026-05-20 22:00:00 | 1.7009 | ↓ Low |
| 2026-05-21 01:15:00 | 1.7818 | ↑ High |
| 2026-05-21 02:30:00 | 1.7303 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 01:00:00 | 1.7818 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 02:40:27 |
21 May 2026 02:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7213 | 1.7084 | 1.7472 | 2.01 | 1.6153 |
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 = 1.7084 - 1.7213 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 1.7213 - 1.7472 = -0.0259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0259 / -0.0129 = 2.0078
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1064.1616 | 100 | 618.2313 | 10.64 |
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 1.7213 = -1067.48
Donc, tu peux acheter -620.16 avec un stoploss a 1.7084
Avec un position size USD de -1067.48$
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 -0.0259 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.069 % | 142.65 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.7472
[entry_price] => 1.7213
[stop_loss] => 1.70711
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-21 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.7472
[entry_price] => 1.7213
[stop_loss] => 1.70582
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-21 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.7472
[entry_price] => 1.7213
[stop_loss] => 1.70453
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-21 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.7472
[entry_price] => 1.7213
[stop_loss] => 1.70195
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-21 02:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0441
[max_drawdown] => 0.0209
[rr_ratio] => 2.11
[high] => 1.76540000
[low] => 1.70040000
[mfe_pct] => 2.56
[mae_pct] => 1.21
[mfe_mae_ratio] => 2.11
[candles_analyzed] => 24
[start_at] => 2026-05-21T02:40:27-04:00
[end_at] => 2026-05-21T04:40:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0646
[max_drawdown] => 0.0209
[rr_ratio] => 3.09
[high] => 1.78590000
[low] => 1.70040000
[mfe_pct] => 3.75
[mae_pct] => 1.21
[mfe_mae_ratio] => 3.09
[candles_analyzed] => 84
[start_at] => 2026-05-21T02:40:27-04:00
[end_at] => 2026-05-21T09:40:27-04:00
)
[breakout] => Array
(
[high_before] => 1.78180000
[high_after] => 1.78590000
[low_before] => 1.72050000
[low_after] => 1.70040000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?