Long Trade on NEAR (CatchTheWave)
With 639.37 NEAR at 1.708$ per unit. Take profit: 1.7331 (1.46 %) & Stop Loss: 1.6956 (0.73 %)
Long Trade on NEAR (CatchTheWave)
With 639.37 NEAR at 1.708$ per unit. Take profit: 1.7331 (1.46 %) & Stop Loss: 1.6956 (0.73 %)
Position size of 1092.1146 $
Take profit at 1.7331 (1.46 %)
and Stop Loss at 1.6956 (0.73 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 03:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.377095 15m : 0.326792 |
1H_regime : bull_high 15m_regime : range_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 | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
80%
|
21/05 02:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_high |
46%
|
21/05 03:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_medium |
68%
|
21/05 03:05 |
Indicators:
77760.2
-0.00235649
77577
0.377095
77594.7
-0.000229388
77577
0.326792
77399.6
0.0022913
77577
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1.7818
197
0.7971
0.5237
0.4268
0.2223
0.5942
1
0.3423
0.5911
0.8145
0.952
0.6737
0.7673
0.1123
0.0946
1
0.1527
1.378
0.9
0.1
1
2
1
0.5555
0.4818
2.421
0.6
1.714
2.6255
1.378
0.3927
0.2586
0.92
0.504
0.5324
0.5756
0.9287
0.7673
-2.1672
7.1456
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:14 | 1.70810000 | 0% |
| 2 | 03:16 | 1.70840000 | +0.018% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 19:10:00 | 1.6817 | ↓ 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 02:50:00 | 1.7004 | ↓ 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 02:45:00 | 1.7004 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 02:00:00 | 1.7004 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 03:14:24 |
21 May 2026 04:05:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7081 | 1.6956 | 1.7331 | 2 | 1.6278 |
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 = 1.6956 - 1.7081 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 1.7081 - 1.7331 = -0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.0125 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1092.1146 | 100 | 639.3739 | 10.92 |
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 / -0.0125 = -640
Taille de position USD = -640 x 1.7081 = -1093.18
Donc, tu peux acheter -640 avec un stoploss a 1.6956
Avec un position size USD de -1093.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.025 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0468 % | 6.4 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?