Long Trade on NEAR (CatchTheWave)
With 222.43 NEAR at 2.203$ per unit. Take profit: 2.2746 (3.26 %) & Stop Loss: 2.1667 (1.63 %)
Long Trade on NEAR (CatchTheWave)
With 222.43 NEAR at 2.203$ per unit. Take profit: 2.2746 (3.26 %) & Stop Loss: 2.1667 (1.63 %)
Position size of 489.9395 $
Take profit at 2.2746 (3.26 %)
and Stop Loss at 2.1667 (1.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 06:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.318105 15m : 0.418516 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
72%
|
22/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
73%
|
22/05 04:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
82%
|
22/05 05:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
73%
|
22/05 06:05 |
Indicators:
77438.1
-0.00186037
77294.1
0.318105
77527.4
-0.00300931
77294.1
0.418516
77293.1
1.24232E-5
77294.1
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2.3046
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0.2986
0.92
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0.6431
0.571
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0.8786
-1.5407
11.1523
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 22:50:00 | 2.058 | ↓ Low |
| 2026-05-22 00:25:00 | 2.1801 | ↑ High |
| 2026-05-22 00:45:00 | 2.1321 | ↓ Low |
| 2026-05-22 01:30:00 | 2.2157 | ↑ High |
| 2026-05-22 02:30:00 | 2.2128 | ↑ High |
| 2026-05-22 02:40:00 | 2.1447 | ↓ Low |
| 2026-05-22 04:25:00 | 2.285 | ↑ High |
| 2026-05-22 04:35:00 | 2.2261 | ↓ Low |
| 2026-05-22 05:20:00 | 2.3046 | ↑ High |
| 2026-05-22 06:10:00 | 2.1947 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 11:15:00 | 1.8298 | ↑ High |
| 2026-05-21 12:30:00 | 1.7633 | ↓ Low |
| 2026-05-21 13:45:00 | 1.8713 | ↑ High |
| 2026-05-21 17:15:00 | 1.962 | ↑ High |
| 2026-05-21 18:00:00 | 1.9152 | ↓ Low |
| 2026-05-21 20:00:00 | 1.9165 | ↓ Low |
| 2026-05-22 01:30:00 | 2.2157 | ↑ High |
| 2026-05-22 02:30:00 | 2.1447 | ↓ Low |
| 2026-05-22 05:15:00 | 2.3046 | ↑ High |
| 2026-05-22 06:00:00 | 2.1947 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 1.7004 | ↓ Low |
| 2026-05-21 05:00:00 | 1.7859 | ↑ High |
| 2026-05-21 10:00:00 | 1.721 | ↓ Low |
| 2026-05-22 05:00:00 | 2.3046 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 06:13:28 |
22 May 2026 07:05:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2027 | 2.1667 | 2.2746 | 2 | 1.7197 |
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 = 2.1667 - 2.2027 = -0.036
Récompense (distance jusqu'au take profit):
E - TP = 2.2027 - 2.2746 = -0.0719
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0719 / -0.036 = 1.9972
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 489.9395 | 100 | 222.4268 | 4.90 |
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 / -0.036 = -222.22
Taille de position USD = -222.22 x 2.2027 = -489.48
Donc, tu peux acheter -222.22 avec un stoploss a 2.1667
Avec un position size USD de -489.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.0719 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.26 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?