Long Trade on NEAR (CatchTheWave)
With 131.52 NEAR at 2.831$ per unit. Take profit: 2.953 (4.3 %) & Stop Loss: 2.7705 (2.15 %)
Long Trade on NEAR (CatchTheWave)
With 131.52 NEAR at 2.831$ per unit. Take profit: 2.953 (4.3 %) & Stop Loss: 2.7705 (2.15 %)
Position size of 372.3786 $
Take profit at 2.953 (4.3 %)
and Stop Loss at 2.7705 (2.15 %)
| 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_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 12:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.277114 15m : 0.518331 |
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 | grind | volatile_reversal | bull_high |
71%
|
03/06 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
83%
|
03/06 16:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
59%
|
03/06 16:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | expansion_after_compression | bear_high |
62%
|
03/06 16:40 |
Indicators:
66692.1
-0.0114602
65927.8
0.277114
66898.3
-0.0173315
65738.9
0.518331
70131.6
-0.0599426
65927.8
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3.0843
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0.6619
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0.2231
0.98
0.0687
0.4561
0.578
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0.7121
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5.0844
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:43 | 2.83130000 | 0% |
| 2 | 12:45 | 2.82210000 | -0.325% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 10:00:00 | 2.8158 | ↓ Low |
| 2026-06-03 10:55:00 | 2.9737 | ↑ High |
| 2026-06-03 11:45:00 | 2.8426 | ↓ Low |
| 2026-06-03 12:45:00 | 2.9955 | ↑ High |
| 2026-06-03 13:05:00 | 2.9312 | ↓ Low |
| 2026-06-03 14:15:00 | 3.0833 | ↑ High |
| 2026-06-03 14:30:00 | 2.9631 | ↓ Low |
| 2026-06-03 15:25:00 | 3.0843 | ↑ High |
| 2026-06-03 15:30:00 | 2.9075 | ↓ Low |
| 2026-06-03 16:40:00 | 2.8126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 01:30:00 | 2.669 | ↓ Low |
| 2026-06-03 03:45:00 | 2.63 | ↓ Low |
| 2026-06-03 05:15:00 | 2.8999 | ↑ High |
| 2026-06-03 06:15:00 | 2.7857 | ↓ Low |
| 2026-06-03 08:30:00 | 2.9179 | ↑ High |
| 2026-06-03 10:00:00 | 2.8158 | ↓ Low |
| 2026-06-03 10:45:00 | 2.9737 | ↑ High |
| 2026-06-03 11:45:00 | 2.8426 | ↓ Low |
| 2026-06-03 15:15:00 | 3.0843 | ↑ High |
| 2026-06-03 16:30:00 | 2.8251 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-03 15:00:00 | 3.0843 | ↑ High |
| 2026-06-03 16:00:00 | 2.8126 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 12:43:43 |
03 Jun 2026 13:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8313 | 2.7705 | 2.953 | 2 | 1.8066 |
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 = 2.7705 - 2.8313 = -0.0608
Récompense (distance jusqu'au take profit):
E - TP = 2.8313 - 2.953 = -0.1217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1217 / -0.0608 = 2.0016
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.3786 | 100 | 131.5221 | 3.72 |
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 / -0.0608 = -131.58
Taille de position USD = -131.58 x 2.8313 = -372.54
Donc, tu peux acheter -131.58 avec un stoploss a 2.7705
Avec un position size USD de -372.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131.58 x -0.0608 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131.58 x -0.1217 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2039 % | 102.63 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?