Long Trade on NEAR (CatchTheWave)
With 215.97 NEAR at 2.584$ per unit. Take profit: 2.6584 (2.87 %) & Stop Loss: 2.5473 (1.43 %)
Long Trade on NEAR (CatchTheWave)
With 215.97 NEAR at 2.584$ per unit. Take profit: 2.6584 (2.87 %) & Stop Loss: 2.5473 (1.43 %)
Position size of 558.1256 $
Take profit at 2.6584 (2.87 %)
and Stop Loss at 2.5473 (1.43 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.028561 15m : 0.430465 |
1H_regime : bull_high 15m_regime : range_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 | strong | explosive | volatile_reversal | bull_high |
72%
|
02/06 05:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
77%
|
02/06 05:15 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | bear_high |
66%
|
02/06 05:15 |
Indicators:
70944.9
-0.00378704
70676.3
0.028561
71671.1
-0.0138811
70676.3
0.430465
72826.8
-0.0295292
70676.3
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2.7584
198
0.7321
0.7033
0.305
0.2398
0.3583
1
0.4947
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1.3603
0.5
0.5
1
1
1
0.5205
0.613
5.54
0.65
1.3291
2.4371
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0.7673
0.2751
0.94
0.5813
0.5537
0.5357
0.891
0.6851
-1.8789
4.087
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:37 | 2.58430000 | 0% |
| 2 | 01:40 | 2.58430000 | 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 05:30:00 | 2.5766 | ↓ 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 05:30:00 | 2.5766 | ↓ 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 01:37:58 |
02 Jun 2026 04:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5843 | 2.5473 | 2.6584 | 2 | 2.0714 |
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 = 2.5473 - 2.5843 = -0.037
Récompense (distance jusqu'au take profit):
E - TP = 2.5843 - 2.6584 = -0.0741
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0741 / -0.037 = 2.0027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.1256 | 100 | 215.9678 | 5.58 |
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 / -0.037 = -216.22
Taille de position USD = -216.22 x 2.5843 = -558.78
Donc, tu peux acheter -216.22 avec un stoploss a 2.5473
Avec un position size USD de -558.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.22 x -0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.22 x -0.0741 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7468 % | 52.16 % | 13 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?