Long Trade on NEAR (CatchTheWave)
With 151.13 NEAR at 2.55$ per unit. Take profit: 2.6558 (4.15 %) & Stop Loss: 2.497 (2.07 %)
Long Trade on NEAR (CatchTheWave)
With 151.13 NEAR at 2.55$ per unit. Take profit: 2.6558 (4.15 %) & Stop Loss: 2.497 (2.07 %)
Position size of 385.3675 $
Take profit at 2.6558 (4.15 %)
and Stop Loss at 2.497 (2.07 %)
| 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 rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 02/06 19:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.102008 15m : 0.614709 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
72%
|
02/06 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
78%
|
02/06 21:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | range_high |
44%
|
02/06 23:00 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | bear_high |
68%
|
02/06 23:05 |
Indicators:
67323.3
-0.0113169
66561.5
0.102008
68736.7
-0.0324521
66506.1
0.614709
71458.2
-0.0685263
66561.5
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2.7739
197
0.6044
0.6059
0.3221
0.2464
0.3842
1
0.1841
0.5615
0.6439
0.9049
0.5662
0.6058
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0.6667
-0.5253
0.0605
0.55
0.45
1
2
1
0.5073
0.6354
2.7487
0.6
1.7065
2.9354
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0.2912
0.2495
0.92
0.2293
0.5504
0.4579
0
0.6058
-1.961
3.0141
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:29 | 2.54990000 | 0% |
| 2 | 19:31 | 2.55600000 | +0.239% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 16:55:00 | 2.5132 | ↓ Low |
| 2026-06-02 18:00:00 | 2.6557 | ↑ High |
| 2026-06-02 19:30:00 | 2.4884 | ↓ Low |
| 2026-06-02 20:10:00 | 2.6791 | ↑ High |
| 2026-06-02 20:20:00 | 2.5778 | ↓ Low |
| 2026-06-02 21:05:00 | 2.7515 | ↑ High |
| 2026-06-02 21:35:00 | 2.7739 | ↑ High |
| 2026-06-02 22:00:00 | 2.6235 | ↓ Low |
| 2026-06-02 22:25:00 | 2.6978 | ↑ High |
| 2026-06-02 23:25:00 | 2.5323 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 2.4543 | ↓ Low |
| 2026-06-02 18:00:00 | 2.6557 | ↑ High |
| 2026-06-02 19:30:00 | 2.4884 | ↓ Low |
| 2026-06-02 21:30:00 | 2.7739 | ↑ High |
| 2026-06-02 23:15:00 | 2.553 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 2.4543 | ↓ Low |
| 2026-06-02 21:00:00 | 2.7739 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 19:29:13 |
02 Jun 2026 20:05:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5499 | 2.497 | 2.6558 | 2 | 1.9313 |
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 = 2.497 - 2.5499 = -0.0529
Récompense (distance jusqu'au take profit):
E - TP = 2.5499 - 2.6558 = -0.1059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1059 / -0.0529 = 2.0019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 385.3675 | 100 | 151.1304 | 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 / -0.0529 = -151.23
Taille de position USD = -151.23 x 2.5499 = -385.62
Donc, tu peux acheter -151.23 avec un stoploss a 2.497
Avec un position size USD de -385.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -151.23 x -0.0529 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -151.23 x -0.1059 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.302 % | 14.56 % | 1 |
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Array
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[mfe_mae_ratio] => 28.53
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?