Long Trade on NEAR (CatchTheWave)
With 222.25 NEAR at 2.65$ per unit. Take profit: 2.7222 (2.72 %) & Stop Loss: 2.6142 (1.36 %)
Long Trade on NEAR (CatchTheWave)
With 222.25 NEAR at 2.65$ per unit. Take profit: 2.7222 (2.72 %) & Stop Loss: 2.6142 (1.36 %)
Position size of 589.0143 $
Take profit at 2.7222 (2.72 %)
and Stop Loss at 2.6142 (1.36 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol 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 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.431403 15m : 0.504885 |
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 |
74%
|
26/05 17:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
68%
|
26/05 18:00 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_high |
68%
|
26/05 18:25 |
Indicators:
76613.4
-0.00748369
76040.1
0.431403
76876.2
-0.0108769
76040.1
0.504885
76766.7
-0.00946582
76040.1
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2.912
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0.4956
0.4068
0.7267
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-3.62
9.0383
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:32 | 2.65020000 | 0% |
| 2 | 14:34 | 2.64410000 | -0.23% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 16:50:00 | 2.7544 | ↑ High |
| 2026-05-26 17:20:00 | 2.6719 | ↓ Low |
| 2026-05-26 17:45:00 | 2.7126 | ↑ High |
| 2026-05-26 18:25:00 | 2.6334 | ↓ 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 18:15:00 | 2.6334 | ↓ 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 18:00:00 | 2.6334 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 14:32:43 |
26 May 2026 14:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.6502 | 2.6142 | 2.7222 | 2 | 2.0215 |
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 = 2.6142 - 2.6502 = -0.036
Récompense (distance jusqu'au take profit):
E - TP = 2.6502 - 2.7222 = -0.072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.072 / -0.036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 589.0143 | 100 | 222.2528 | 5.89 |
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 2.6502 = -588.93
Donc, tu peux acheter -222.22 avec un stoploss a 2.6142
Avec un position size USD de -588.93$
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 -0.072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3017 % | 169.44 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?