Long Trade on NEAR (BosPullback)
With 63.36 NEAR at 2.454$ per unit. Take profit: 2.7692 (12.86 %) & Stop Loss: 2.3273 (5.15 %)
Long Trade on NEAR (BosPullback)
With 63.36 NEAR at 2.454$ per unit. Take profit: 2.7692 (12.86 %) & Stop Loss: 2.3273 (5.15 %)
Position size of 155.4692 $
Take profit at 2.7692 (12.86 %)
and Stop Loss at 2.3273 (5.15 %)
| 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 : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
74%
|
24/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
75%
|
24/05 13:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
79%
|
24/05 13:15 |
| 5m | ↑ up | range | range | moderate | grind | expansion | bull_high |
77%
|
24/05 21:25 |
Indicators:
2.5089
146
0.7557
0.5369
0.3728
0.1807
0.53
1
0.3391
0.5756
0.7526
0.507
0.6102
0.9191
0.0949
0.0998
1
0.6715
2.1923
0.8
0.2
1
3
1
0.6386
0.5309
2.6363
0.55
1.769
2.7627
2.1923
0.2206
0.236
0.66
-0.1335
0.3656
0.5708
0.8623
0.9191
-1.0599
12.0436
1
1
0
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Array
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[price] => 2.3046
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Array
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Array
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[price] => 2.472
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Array
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[price] => 2.321
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Array
(
[time] => 2026-05-24 03:00:00
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Array
(
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[price] => 2.3343
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Array
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[price] => 2.5089
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Array
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[price] => 2.4374
[kind] => high
[label] =>
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[price] => 2.3169
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[price] => 2.3631
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[price] => 2.358
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[time] => 2026-05-23 23:00:00
[price] => 2.4353
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-24 00:00:00
[price] => 2.3484
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 00:30:00
[price] => 2.4186
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 02:00:00
[price] => 2.321
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-24 03:00:00
[price] => 2.433
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-24 06:45:00
[price] => 2.3343
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-24 07:45:00
[price] => 2.4025
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 08:15:00
[price] => 2.354
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)
Array
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Array
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[time] => 2026-05-24 12:30:00
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2.3343
2.5089
2.5089
2.3343
2.4353
2.321
2.37815
0.7187
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:36 | 2.45360000 | 0% |
| 2 | 17:39 | 2.45360000 | 0% |
| 3 | 17:42 | 2.45360000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 17:36:46 |
25 May 2026 12:45:00 |
19 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4536 | 2.3273 | 2.7692 | 2.5 | 1.6041 |
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 = 2.3273 - 2.4536 = -0.1263
Récompense (distance jusqu'au take profit):
E - TP = 2.4536 - 2.7692 = -0.3156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3156 / -0.1263 = 2.4988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 155.4692 | 100 | 63.3637 | 1.55 |
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 / -0.1263 = -63.34
Taille de position USD = -63.34 x 2.4536 = -155.41
Donc, tu peux acheter -63.34 avec un stoploss a 2.3273
Avec un position size USD de -155.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.34 x -0.1263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.34 x -0.3156 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.86 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 12.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0783 % | 98.66 % | 10 |
Array
(
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[candles_analyzed] => 24
[start_at] => 2026-05-24T17:36:46-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?