Long Trade on NEAR (CatchTheWave)
With 232.19 NEAR at 2.671$ per unit. Take profit: 2.7401 (2.58 %) & Stop Loss: 2.6367 (1.29 %)
Long Trade on NEAR (CatchTheWave)
With 232.19 NEAR at 2.671$ per unit. Take profit: 2.7401 (2.58 %) & Stop Loss: 2.6367 (1.29 %)
Position size of 620.2227 $
Take profit at 2.7401 (2.58 %)
and Stop Loss at 2.6367 (1.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 25/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.517481 15m : 0.387881 |
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 | balanced | expansion | bull_high |
86%
|
26/05 00:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
84%
|
26/05 01:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
70%
|
26/05 01:30 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | balanced | expansion | bear_high |
73%
|
26/05 01:40 |
Indicators:
77196.7
-0.0077313
76599.9
0.517481
77272.3
-0.00827441
76633
0.387881
76930.1
-0.00429328
76599.9
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2.8207
190
0.7969
0.6211
0.3795
0.226
0.505
1
0.2792
0.61
0.7879
0.6877
0.626
0.8666
0.1679
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1
0.3966
2.3561
0.8
0.2
1
9
1
0.5479
0.4303
6.2088
0.65
2.7332
7.1402
2.3561
0
0.292
0.62
0.1735
0.4778
0.5613
0.9069
0.8666
-2.0705
13.4454
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:43 | 2.67120000 | 0% |
| 2 | 21:44 | 2.66910000 | -0.079% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 20:05:00 | 2.7871 | ↑ High |
| 2026-05-25 20:40:00 | 2.7158 | ↓ Low |
| 2026-05-25 21:05:00 | 2.788 | ↑ High |
| 2026-05-25 21:40:00 | 2.7468 | ↓ Low |
| 2026-05-25 22:00:00 | 2.7959 | ↑ High |
| 2026-05-25 22:35:00 | 2.7257 | ↓ Low |
| 2026-05-25 23:15:00 | 2.8037 | ↑ High |
| 2026-05-25 23:50:00 | 2.7862 | ↑ High |
| 2026-05-26 00:35:00 | 2.7726 | ↑ High |
| 2026-05-26 01:40:00 | 2.665 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 02:00:00 | 2.4149 | ↑ High |
| 2026-05-25 02:30:00 | 2.329 | ↓ Low |
| 2026-05-25 06:00:00 | 2.4138 | ↑ High |
| 2026-05-25 07:30:00 | 2.3573 | ↓ Low |
| 2026-05-25 11:45:00 | 2.4219 | ↓ Low |
| 2026-05-25 16:45:00 | 2.8207 | ↑ High |
| 2026-05-25 18:30:00 | 2.7021 | ↓ Low |
| 2026-05-25 22:30:00 | 2.7257 | ↓ Low |
| 2026-05-25 23:15:00 | 2.8037 | ↑ High |
| 2026-05-26 01:30:00 | 2.6711 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 20:00:00 | 2.0549 | ↓ Low |
| 2026-05-23 08:00:00 | 2.0102 | ↓ Low |
| 2026-05-23 18:00:00 | 2.4739 | ↑ High |
| 2026-05-24 06:00:00 | 2.321 | ↓ Low |
| 2026-05-24 14:00:00 | 2.5089 | ↑ High |
| 2026-05-24 21:00:00 | 2.5029 | ↑ High |
| 2026-05-25 02:00:00 | 2.329 | ↓ Low |
| 2026-05-25 16:00:00 | 2.8207 | ↑ High |
| 2026-05-25 23:00:00 | 2.8037 | ↑ High |
| 2026-05-26 01:00:00 | 2.665 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 21:43:22 |
25 May 2026 22:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.6712 | 2.6367 | 2.7401 | 2 | 1.8881 |
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 = 2.6367 - 2.6712 = -0.0345
Récompense (distance jusqu'au take profit):
E - TP = 2.6712 - 2.7401 = -0.0689
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0689 / -0.0345 = 1.9971
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.2227 | 100 | 232.1888 | 6.20 |
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 / -0.0345 = -231.88
Taille de position USD = -231.88 x 2.6712 = -619.4
Donc, tu peux acheter -231.88 avec un stoploss a 2.6367
Avec un position size USD de -619.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -231.88 x -0.0345 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -231.88 x -0.0689 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.292 % | 22.61 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?