Long Trade on NEAR (CatchTheWave)
With 227.26 NEAR at 2.161$ per unit. Take profit: 2.2318 (3.26 %) & Stop Loss: 2.1262 (1.63 %)
Long Trade on NEAR (CatchTheWave)
With 227.26 NEAR at 2.161$ per unit. Take profit: 2.2318 (3.26 %) & Stop Loss: 2.1262 (1.63 %)
Position size of 491.1895 $
Take profit at 2.2318 (3.26 %)
and Stop Loss at 2.1262 (1.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 12:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.345137 15m : 0.27246 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
90%
|
22/05 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
72%
|
22/05 11:45 |
| 5m | ↓ down | range | range | strong | explosive | expansion | bear_high |
70%
|
22/05 11:50 |
Indicators:
77106.4
-0.00250269
76913.5
0.345137
77300.7
-0.00537872
76885
0.27246
77252.4
-0.00438742
76913.5
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2.3347
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0.3119
0.94
0.3317
0.5132
0.5089
0.8929
0.8007
-2.4058
9.6661
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 06:10:00 | 2.1947 | ↓ Low |
| 2026-05-22 07:05:00 | 2.2763 | ↑ High |
| 2026-05-22 07:40:00 | 2.2015 | ↓ Low |
| 2026-05-22 07:50:00 | 2.2526 | ↑ High |
| 2026-05-22 08:15:00 | 2.2062 | ↓ Low |
| 2026-05-22 09:05:00 | 2.3347 | ↑ High |
| 2026-05-22 11:30:00 | 2.2492 | ↑ High |
| 2026-05-22 11:40:00 | 2.1819 | ↓ Low |
| 2026-05-22 12:20:00 | 2.2376 | ↑ High |
| 2026-05-22 12:40:00 | 2.1605 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-22 07:00:00 | 2.2763 | ↑ High |
| 2026-05-22 07:30:00 | 2.2015 | ↓ Low |
| 2026-05-22 09:00:00 | 2.3347 | ↑ High |
| 2026-05-22 11:30:00 | 2.1819 | ↓ 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 01:00:00 | 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 09:00:00 | 2.3347 | ↑ High |
| 2026-05-22 12:00:00 | 2.1605 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 12:43:50 |
22 May 2026 15:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1614 | 2.1262 | 2.2318 | 2 | 1.6746 |
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 = 2.1262 - 2.1614 = -0.0352
Récompense (distance jusqu'au take profit):
E - TP = 2.1614 - 2.2318 = -0.0704
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0704 / -0.0352 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 491.1895 | 100 | 227.2552 | 4.91 |
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 / -0.0352 = -227.27
Taille de position USD = -227.27 x 2.1614 = -491.22
Donc, tu peux acheter -227.27 avec un stoploss a 2.1262
Avec un position size USD de -491.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -227.27 x -0.0352 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -227.27 x -0.0704 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7304 % | 106.25 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?