Long Trade on NEAR (CatchTheWave)
With 199.52 NEAR at 2.605$ per unit. Take profit: 2.6851 (3.08 %) & Stop Loss: 2.5648 (1.54 %)
Long Trade on NEAR (CatchTheWave)
With 199.52 NEAR at 2.605$ per unit. Take profit: 2.6851 (3.08 %) & Stop Loss: 2.5648 (1.54 %)
Position size of 519.7286 $
Take profit at 2.6851 (3.08 %)
and Stop Loss at 2.5648 (1.54 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 01:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.02804 |
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 | range | range | moderate | fading | expansion_after_compression | bull_high |
80%
|
02/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
72%
|
02/06 04:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | bull_high |
76%
|
02/06 05:00 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion | bear_high |
68%
|
02/06 05:00 |
Indicators:
71011.1
-0.00494487
70660
0.02804
0
0
70660
72826.4
-0.0297487
70660
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2.7584
198
0.7332
0.7033
0.3043
0.2383
0.3583
1
0.5176
0.513
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0.952
0.7094
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1.6201
0.5
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1
1
1
0.5234
0.613
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0.65
1.3291
2.4371
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0.7673
0.2756
0.92
0.5362
0.5433
0.5381
0.893
0.7223
-1.7052
4.4357
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 22:55:00 | 2.7093 | ↑ High |
| 2026-06-01 23:35:00 | 2.606 | ↓ Low |
| 2026-06-02 00:00:00 | 2.6517 | ↑ High |
| 2026-06-02 00:40:00 | 2.572 | ↓ Low |
| 2026-06-02 01:20:00 | 2.6781 | ↑ High |
| 2026-06-02 02:10:00 | 2.5601 | ↓ Low |
| 2026-06-02 03:40:00 | 2.7513 | ↑ High |
| 2026-06-02 03:55:00 | 2.705 | ↓ Low |
| 2026-06-02 04:20:00 | 2.7584 | ↑ High |
| 2026-06-02 05:10:00 | 2.5964 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 12:15:00 | 2.4021 | ↑ High |
| 2026-06-01 13:45:00 | 2.3302 | ↓ Low |
| 2026-06-01 20:45:00 | 2.6969 | ↑ High |
| 2026-06-01 22:00:00 | 2.6056 | ↓ Low |
| 2026-06-01 22:45:00 | 2.7093 | ↑ High |
| 2026-06-02 00:30:00 | 2.572 | ↓ Low |
| 2026-06-02 01:15:00 | 2.6781 | ↑ High |
| 2026-06-02 02:00:00 | 2.5601 | ↓ Low |
| 2026-06-02 04:15:00 | 2.7584 | ↑ High |
| 2026-06-02 05:00:00 | 2.5964 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 10:00:00 | 2.4429 | ↑ High |
| 2026-05-30 23:00:00 | 2.225 | ↓ Low |
| 2026-05-31 07:00:00 | 2.3457 | ↑ High |
| 2026-05-31 10:00:00 | 2.2374 | ↓ Low |
| 2026-05-31 15:00:00 | 2.3507 | ↑ High |
| 2026-05-31 19:00:00 | 2.2056 | ↓ Low |
| 2026-06-01 03:00:00 | 2.4179 | ↑ High |
| 2026-06-01 09:00:00 | 2.2832 | ↓ Low |
| 2026-06-02 02:00:00 | 2.5601 | ↓ Low |
| 2026-06-02 04:00:00 | 2.7584 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 01:17:16 |
02 Jun 2026 06:10:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.6049 | 2.5648 | 2.6851 | 2 | 2.0693 |
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 = 2.5648 - 2.6049 = -0.0401
Récompense (distance jusqu'au take profit):
E - TP = 2.6049 - 2.6851 = -0.0802
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0802 / -0.0401 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 519.7286 | 100 | 199.5196 | 5.20 |
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 / -0.0401 = -199.5
Taille de position USD = -199.5 x 2.6049 = -519.68
Donc, tu peux acheter -199.5 avec un stoploss a 2.5648
Avec un position size USD de -519.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -199.5 x -0.0401 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -199.5 x -0.0802 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5317 % | 99.5 % | 20 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?