Long Trade on NEAR (CatchTheWave)
With 196.54 NEAR at 2.719$ per unit. Take profit: 2.8005 (2.99 %) & Stop Loss: 2.6784 (1.5 %)
Long Trade on NEAR (CatchTheWave)
With 196.54 NEAR at 2.719$ per unit. Take profit: 2.8005 (2.99 %) & Stop Loss: 2.6784 (1.5 %)
Position size of 534.4202 $
Take profit at 2.8005 (2.99 %)
and Stop Loss at 2.6784 (1.5 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.112987 15m : 0.507237 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high_confirmed |
87%
|
26/05 16:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
76%
|
26/05 16:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | range_high |
41%
|
26/05 16:15 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bear_high |
67%
|
26/05 16:15 |
Indicators:
76867.7
-0.00512733
76473.6
0.112987
77032.5
-0.00781026
76430.9
0.507237
76865.8
-0.00510266
76473.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-24 06:00:00
[1] => 2.321
[2] => L
)
[1] => Array
(
[0] => 2026-05-24 14:00:00
[1] => 2.5089
[2] => H
)
[2] => Array
(
[0] => 2026-05-24 21:00:00
[1] => 2.5029
[2] => H
)
[3] => Array
(
[0] => 2026-05-25 02:00:00
[1] => 2.329
[2] => L
)
[4] => Array
(
[0] => 2026-05-25 16:00:00
[1] => 2.8207
[2] => H
)
[5] => Array
(
[0] => 2026-05-25 23:00:00
[1] => 2.8037
[2] => H
)
[6] => Array
(
[0] => 2026-05-26 02:00:00
[1] => 2.6634
[2] => L
)
[7] => Array
(
[0] => 2026-05-26 08:00:00
[1] => 2.6771
[2] => L
)
[8] => Array
(
[0] => 2026-05-26 11:00:00
[1] => 2.9767
[2] => H
)
[9] => Array
(
[0] => 2026-05-26 16:00:00
[1] => 2.6975
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.6538784560083
[ms_dist_from_last_low_pct] => 0.80074142724746
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.350324374421
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-25 22:30:00
[1] => 2.7257
[2] => L
)
[1] => Array
(
[0] => 2026-05-25 23:15:00
[1] => 2.8037
[2] => H
)
[2] => Array
(
[0] => 2026-05-26 02:00:00
[1] => 2.6634
[2] => L
)
[3] => Array
(
[0] => 2026-05-26 02:45:00
[1] => 2.76
[2] => H
)
[4] => Array
(
[0] => 2026-05-26 04:30:00
[1] => 2.7998
[2] => H
)
[5] => Array
(
[0] => 2026-05-26 08:15:00
[1] => 2.6771
[2] => L
)
[6] => Array
(
[0] => 2026-05-26 11:45:00
[1] => 2.9767
[2] => H
)
[7] => Array
(
[0] => 2026-05-26 13:00:00
[1] => 2.7333
[2] => L
)
[8] => Array
(
[0] => 2026-05-26 14:15:00
[1] => 2.912
[2] => H
)
[9] => Array
(
[0] => 2026-05-26 16:00:00
[1] => 2.726
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.9340659340659
[ms_dist_from_last_low_pct] => 0.48422597212032
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.8231841526045
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-26 08:10:00
[1] => 2.7336
[2] => H
)
[1] => Array
(
[0] => 2026-05-26 08:25:00
[1] => 2.6771
[2] => L
)
[2] => Array
(
[0] => 2026-05-26 09:10:00
[1] => 2.768
[2] => H
)
[3] => Array
(
[0] => 2026-05-26 09:45:00
[1] => 2.6937
[2] => L
)
[4] => Array
(
[0] => 2026-05-26 11:45:00
[1] => 2.9767
[2] => H
)
[5] => Array
(
[0] => 2026-05-26 12:50:00
[1] => 2.8076
[2] => H
)
[6] => Array
(
[0] => 2026-05-26 13:00:00
[1] => 2.7333
[2] => L
)
[7] => Array
(
[0] => 2026-05-26 13:30:00
[1] => 2.7422
[2] => L
)
[8] => Array
(
[0] => 2026-05-26 14:25:00
[1] => 2.912
[2] => H
)
[9] => Array
(
[0] => 2026-05-26 16:20:00
[1] => 2.6975
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.6243131868132
[ms_dist_from_last_low_pct] => 0.80074142724746
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.9518072289157
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
2.912
197
0.6575
0.6747
0.4384
0.2306
0.6083
0.7342
0.4377
0.5067
0.7358
0.8638
0.6959
0.7847
0.044
0.0718
0.6667
-0.2787
0.9789
0.75
0.25
1
5
1
0.5388
0.7134
3.5913
0.6
0.7342
1.9687
0.9789
0.7018
0.2852
0.92
0.1677
0.4972
0.4382
0.8632
0.7847
-2.6403
9.6254
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 08:10:00 | 2.7336 | ↑ High |
| 2026-05-26 08:25:00 | 2.6771 | ↓ Low |
| 2026-05-26 09:10:00 | 2.768 | ↑ High |
| 2026-05-26 09:45:00 | 2.6937 | ↓ Low |
| 2026-05-26 11:45:00 | 2.9767 | ↑ High |
| 2026-05-26 12:50:00 | 2.8076 | ↑ High |
| 2026-05-26 13:00:00 | 2.7333 | ↓ Low |
| 2026-05-26 13:30:00 | 2.7422 | ↓ Low |
| 2026-05-26 14:25:00 | 2.912 | ↑ High |
| 2026-05-26 16:20:00 | 2.6975 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 22:30:00 | 2.7257 | ↓ Low |
| 2026-05-25 23:15:00 | 2.8037 | ↑ High |
| 2026-05-26 02:00:00 | 2.6634 | ↓ Low |
| 2026-05-26 02:45:00 | 2.76 | ↑ High |
| 2026-05-26 04:30:00 | 2.7998 | ↑ High |
| 2026-05-26 08:15:00 | 2.6771 | ↓ Low |
| 2026-05-26 11:45:00 | 2.9767 | ↑ High |
| 2026-05-26 13:00:00 | 2.7333 | ↓ Low |
| 2026-05-26 14:15:00 | 2.912 | ↑ High |
| 2026-05-26 16:00:00 | 2.726 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 2.6634 | ↓ Low |
| 2026-05-26 08:00:00 | 2.6771 | ↓ Low |
| 2026-05-26 11:00:00 | 2.9767 | ↑ High |
| 2026-05-26 16:00:00 | 2.6975 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 12:25:29 |
26 May 2026 13:20:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.7191 | 2.6784 | 2.8005 | 2 | 1.9844 |
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 = 2.6784 - 2.7191 = -0.0407
Récompense (distance jusqu'au take profit):
E - TP = 2.7191 - 2.8005 = -0.0814
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0814 / -0.0407 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 534.4202 | 100 | 196.5431 | 5.34 |
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 / -0.0407 = -196.56
Taille de position USD = -196.56 x 2.7191 = -534.47
Donc, tu peux acheter -196.56 avec un stoploss a 2.6784
Avec un position size USD de -534.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -196.56 x -0.0407 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -196.56 x -0.0814 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7359 % | 115.97 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.8005
[entry_price] => 2.7191
[stop_loss] => 2.67433
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 17:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.8005
[entry_price] => 2.7191
[stop_loss] => 2.67026
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 18:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.8005
[entry_price] => 2.7191
[stop_loss] => 2.66619
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 18:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.8005
[entry_price] => 2.7191
[stop_loss] => 2.65805
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 18:25:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0353
[max_drawdown] => 0.0857
[rr_ratio] => 0.41
[high] => 2.75440000
[low] => 2.63340000
[mfe_pct] => 1.3
[mae_pct] => 3.15
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2026-05-26T12:25:29-04:00
[end_at] => 2026-05-26T14:25:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0353
[max_drawdown] => 0.1361
[rr_ratio] => 0.26
[high] => 2.75440000
[low] => 2.58300000
[mfe_pct] => 1.3
[mae_pct] => 5.01
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 59
[start_at] => 2026-05-26T12:25:29-04:00
[end_at] => 2026-05-26T19:25:29-04:00
)
[breakout] => Array
(
[high_before] => 2.91200000
[high_after] => 2.75440000
[low_before] => 2.69750000
[low_after] => 2.58300000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?