Long Trade on NEAR (CatchTheWave)
With 231.28 NEAR at 2.488$ per unit. Take profit: 2.5567 (2.78 %) & Stop Loss: 2.4529 (1.39 %)
Long Trade on NEAR (CatchTheWave)
With 231.28 NEAR at 2.488$ per unit. Take profit: 2.5567 (2.78 %) & Stop Loss: 2.4529 (1.39 %)
Position size of 575.309 $
Take profit at 2.5567 (2.78 %)
and Stop Loss at 2.4529 (1.39 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 29/05 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.622955 15m : 0.65358 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | bearish_transition | moderate | grind | normal | bull_high |
63%
|
29/05 16:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
75%
|
29/05 20:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | range_high |
44%
|
29/05 20:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
69%
|
29/05 20:50 |
Indicators:
73580.8
0.000761849
73636.9
0.622955
73555.4
0.00185794
73692.1
0.65358
74693.4
-0.0141457
73636.9
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2.6317
195
0.6077
0.5799
0.3051
0.1819
0.4058
1
0.1302
0.579
0.6464
0.7454
0.5727
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0.6667
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0.6
0.4
1
4
1
0.6362
0.5853
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1.3327
3.5351
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0.161
0.262
0.78
0.1161
0.4051
0.4197
0.6273
0.3122
-6.647
3.0178
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 17:05:00 | 2.5805 | ↓ Low |
| 2026-05-29 17:25:00 | 2.6301 | ↑ High |
| 2026-05-29 17:45:00 | 2.5697 | ↓ Low |
| 2026-05-29 18:15:00 | 2.557 | ↓ Low |
| 2026-05-29 18:40:00 | 2.6094 | ↑ High |
| 2026-05-29 19:15:00 | 2.5159 | ↓ Low |
| 2026-05-29 19:45:00 | 2.5781 | ↑ High |
| 2026-05-29 20:15:00 | 2.5029 | ↓ Low |
| 2026-05-29 20:30:00 | 2.5598 | ↑ High |
| 2026-05-29 20:50:00 | 2.4854 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 23:30:00 | 2.412 | ↓ Low |
| 2026-05-29 01:30:00 | 2.563 | ↑ High |
| 2026-05-29 04:00:00 | 2.44 | ↓ Low |
| 2026-05-29 07:15:00 | 2.5751 | ↑ High |
| 2026-05-29 07:30:00 | 2.4712 | ↓ Low |
| 2026-05-29 09:15:00 | 2.5495 | ↑ High |
| 2026-05-29 12:00:00 | 2.406 | ↓ Low |
| 2026-05-29 13:30:00 | 2.405 | ↓ Low |
| 2026-05-29 16:45:00 | 2.6317 | ↑ High |
| 2026-05-29 20:45:00 | 2.4929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 08:00:00 | 2.5783 | ↑ High |
| 2026-05-27 10:00:00 | 2.4466 | ↓ Low |
| 2026-05-27 19:00:00 | 2.7358 | ↑ High |
| 2026-05-28 06:00:00 | 2.3628 | ↓ Low |
| 2026-05-28 10:00:00 | 2.4258 | ↑ High |
| 2026-05-28 14:00:00 | 2.2654 | ↓ Low |
| 2026-05-29 01:00:00 | 2.563 | ↑ High |
| 2026-05-29 07:00:00 | 2.5751 | ↑ High |
| 2026-05-29 13:00:00 | 2.405 | ↓ Low |
| 2026-05-29 16:00:00 | 2.6317 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 16:55:56 |
29 May 2026 17:25:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4875 | 2.4529 | 2.5567 | 2 | 2.0704 |
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 = 2.4529 - 2.4875 = -0.0346
Récompense (distance jusqu'au take profit):
E - TP = 2.4875 - 2.5567 = -0.0692
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0692 / -0.0346 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 575.309 | 100 | 231.28 | 5.75 |
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 / -0.0346 = -231.21
Taille de position USD = -231.21 x 2.4875 = -575.13
Donc, tu peux acheter -231.21 avec un stoploss a 2.4529
Avec un position size USD de -575.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -231.21 x -0.0346 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -231.21 x -0.0692 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4111 % | 101.45 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?