Long Trade on NEAR (CatchTheWave)
With 147.5 NEAR at 2.468$ per unit. Take profit: 2.5764 (4.4 %) & Stop Loss: 2.4137 (2.2 %)
Long Trade on NEAR (CatchTheWave)
With 147.5 NEAR at 2.468$ per unit. Take profit: 2.5764 (4.4 %) & Stop Loss: 2.4137 (2.2 %)
Position size of 364.0201 $
Take profit at 2.5764 (4.4 %)
and Stop Loss at 2.4137 (2.2 %)
| 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_high_confirmed 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 11:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.524152 15m : 0.559555 |
1H_regime : range_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:
68915.1
-0.023264
67311.9
0.524152
0
0
67311.9
0.559555
72147.9
-0.0670301
67311.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-31 07:00:00
[1] => 2.3457
[2] => H
)
[1] => Array
(
[0] => 2026-05-31 10:00:00
[1] => 2.2374
[2] => L
)
[2] => Array
(
[0] => 2026-05-31 15:00:00
[1] => 2.3507
[2] => H
)
[3] => Array
(
[0] => 2026-05-31 19:00:00
[1] => 2.2056
[2] => L
)
[4] => Array
(
[0] => 2026-06-01 03:00:00
[1] => 2.4179
[2] => H
)
[5] => Array
(
[0] => 2026-06-01 09:00:00
[1] => 2.2832
[2] => L
)
[6] => Array
(
[0] => 2026-06-02 02:00:00
[1] => 2.5601
[2] => L
)
[7] => Array
(
[0] => 2026-06-02 04:00:00
[1] => 2.7584
[2] => H
)
[8] => Array
(
[0] => 2026-06-02 12:00:00
[1] => 2.7348
[2] => H
)
[9] => Array
(
[0] => 2026-06-02 15:00:00
[1] => 2.4631
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.7593973965189
[ms_dist_from_last_low_pct] => 0.19487637529943
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.030814826844
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-01 20:45:00
[1] => 2.6969
[2] => H
)
[1] => Array
(
[0] => 2026-06-01 22:00:00
[1] => 2.6056
[2] => L
)
[2] => Array
(
[0] => 2026-06-01 22:45:00
[1] => 2.7093
[2] => H
)
[3] => Array
(
[0] => 2026-06-02 00:30:00
[1] => 2.572
[2] => L
)
[4] => Array
(
[0] => 2026-06-02 01:15:00
[1] => 2.6781
[2] => H
)
[5] => Array
(
[0] => 2026-06-02 02:00:00
[1] => 2.5601
[2] => L
)
[6] => Array
(
[0] => 2026-06-02 04:15:00
[1] => 2.7584
[2] => H
)
[7] => Array
(
[0] => 2026-06-02 06:15:00
[1] => 2.565
[2] => L
)
[8] => Array
(
[0] => 2026-06-02 12:30:00
[1] => 2.7348
[2] => H
)
[9] => Array
(
[0] => 2026-06-02 15:30:00
[1] => 2.4631
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.7593973965189
[ms_dist_from_last_low_pct] => 0.19487637529943
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.030814826844
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-02 11:15:00
[1] => 2.716
[2] => H
)
[1] => Array
(
[0] => 2026-06-02 11:30:00
[1] => 2.6672
[2] => L
)
[2] => Array
(
[0] => 2026-06-02 12:00:00
[1] => 2.6654
[2] => L
)
[3] => Array
(
[0] => 2026-06-02 12:40:00
[1] => 2.7348
[2] => H
)
[4] => Array
(
[0] => 2026-06-02 12:55:00
[1] => 2.6909
[2] => L
)
[5] => Array
(
[0] => 2026-06-02 13:25:00
[1] => 2.7342
[2] => H
)
[6] => Array
(
[0] => 2026-06-02 13:50:00
[1] => 2.6476
[2] => L
)
[7] => Array
(
[0] => 2026-06-02 14:05:00
[1] => 2.7215
[2] => H
)
[8] => Array
(
[0] => 2026-06-02 14:25:00
[1] => 2.5927
[2] => L
)
[9] => Array
(
[0] => 2026-06-02 15:35:00
[1] => 2.4631
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.3183905934227
[ms_dist_from_last_low_pct] => 0.19487637529943
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.2616621330843
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
2.7348
196
0.5538
0.4674
0.3696
0.2551
0.4633
0.878
0.3365
0.4956
0.682
0.9217
0.6081
0.4745
0.0247
0.0515
0.3333
-1.4037
-0.4977
0.55
0.45
1
11
1
0.4898
0.3647
2.3319
0.6
0.878
2.0474
-0.4977
0.5718
0.2568
0.96
0.2186
0.5731
0.4584
0.8473
0.4745
-3.0771
2.7784
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 | 2.4631 | ↓ 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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 11:45:26 |
02 Jun 2026 13:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4679 | 2.4137 | 2.5764 | 2 | 1.9061 |
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 = 2.4137 - 2.4679 = -0.0542
Récompense (distance jusqu'au take profit):
E - TP = 2.4679 - 2.5764 = -0.1085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1085 / -0.0542 = 2.0018
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 364.0201 | 100 | 147.502 | 3.64 |
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 / -0.0542 = -147.6
Taille de position USD = -147.6 x 2.4679 = -364.26
Donc, tu peux acheter -147.6 avec un stoploss a 2.4137
Avec un position size USD de -364.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -147.6 x -0.0542 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -147.6 x -0.1085 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5511 % | 25.09 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 2.5763
[stop_loss] => 2.4137
[rr_ratio] => 2
[closed_at] => 2026-06-02 17:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.6034
[stop_loss] => 2.4137
[rr_ratio] => 2.5
[closed_at] => 2026-06-02 17:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.6305
[stop_loss] => 2.4137
[rr_ratio] => 3
[closed_at] => 2026-06-02 17:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.6576
[stop_loss] => 2.4137
[rr_ratio] => 3.5
[closed_at] => 2026-06-02 20:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2.6847
[stop_loss] => 2.4137
[rr_ratio] => 4
[closed_at] => 2026-06-02 20:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.7118
[stop_loss] => 2.4137
[rr_ratio] => 4.5
[closed_at] => 2026-06-02 20:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2.7389
[stop_loss] => 2.4137
[rr_ratio] => 5
[closed_at] => 2026-06-02 21:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.766
[stop_loss] => 2.4137
[rr_ratio] => 5.5
[closed_at] => 2026-06-02 21:35:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.179
[max_drawdown] => 0.0136
[rr_ratio] => 13.16
[high] => 2.64690000
[low] => 2.45430000
[mfe_pct] => 7.25
[mae_pct] => 0.55
[mfe_mae_ratio] => 13.16
[candles_analyzed] => 24
[start_at] => 2026-06-02T11:45:26-04:00
[end_at] => 2026-06-02T13:45:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.306
[max_drawdown] => 0.0136
[rr_ratio] => 22.5
[high] => 2.77390000
[low] => 2.45430000
[mfe_pct] => 12.4
[mae_pct] => 0.55
[mfe_mae_ratio] => 22.5
[candles_analyzed] => 84
[start_at] => 2026-06-02T11:45:26-04:00
[end_at] => 2026-06-02T18:45:26-04:00
)
[breakout] => Array
(
[high_before] => 2.73480000
[high_after] => 2.77390000
[low_before] => 2.46310000
[low_after] => 2.45430000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?