Long Trade on NEAR (CatchTheWave)
With 154.33 NEAR at 2.492$ per unit. Take profit: 2.5957 (4.16 %) & Stop Loss: 2.4402 (2.08 %)
Long Trade on NEAR (CatchTheWave)
With 154.33 NEAR at 2.492$ per unit. Take profit: 2.5957 (4.16 %) & Stop Loss: 2.4402 (2.08 %)
Position size of 384.5934 $
Take profit at 2.5957 (4.16 %)
and Stop Loss at 2.4402 (2.08 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_exhausted rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 11:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.561201 15m : 0.5616 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
81%
|
02/06 12:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
77%
|
02/06 14:00 |
| 15m | ↔ neutral | range | range | strong | fading | expansion | bear_high_confirmed |
68%
|
02/06 15:15 |
| 5m | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high |
57%
|
02/06 15:25 |
Indicators:
68914.2
-0.0238787
67268.7
0.561201
70084.3
-0.0410232
67209.3
0.5616
72147.1
-0.0676178
67268.7
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2.7348
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0.96
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0.8553
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-2.8218
3.0337
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 11:15:00 | 2.716 | ↑ High |
| 2026-06-02 11:30:00 | 2.6672 | ↓ Low |
| 2026-06-02 12:00:00 | 2.6654 | ↓ Low |
| 2026-06-02 12:40:00 | 2.7348 | ↑ High |
| 2026-06-02 12:55:00 | 2.6909 | ↓ Low |
| 2026-06-02 13:25:00 | 2.7342 | ↑ High |
| 2026-06-02 13:50:00 | 2.6476 | ↓ Low |
| 2026-06-02 14:05:00 | 2.7215 | ↑ High |
| 2026-06-02 14:25:00 | 2.5927 | ↓ Low |
| 2026-06-02 15:35:00 | 2.4631 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:15:00 | 2.565 | ↓ Low |
| 2026-06-02 12:30:00 | 2.7348 | ↑ High |
| 2026-06-02 15:30:00 | 2.4719 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-02 12:00:00 | 2.7348 | ↑ High |
| 2026-06-02 15:00:00 | 2.4631 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 11:43:01 |
02 Jun 2026 13:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.492 | 2.4402 | 2.5957 | 2 | 1.9075 |
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 = 2.4402 - 2.492 = -0.0518
Récompense (distance jusqu'au take profit):
E - TP = 2.492 - 2.5957 = -0.1037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1037 / -0.0518 = 2.0019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 384.5934 | 100 | 154.3312 | 3.85 |
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 / -0.0518 = -154.44
Taille de position USD = -154.44 x 2.492 = -384.86
Donc, tu peux acheter -154.44 avec un stoploss a 2.4402
Avec un position size USD de -384.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -154.44 x -0.0518 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -154.44 x -0.1037 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5128 % | 72.78 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?