Long Trade on NEAR (CatchTheWave)
With 348.02 NEAR at 2.11$ per unit. Take profit: 2.1555 (2.18 %) & Stop Loss: 2.0865 (1.09 %)
Long Trade on NEAR (CatchTheWave)
With 348.02 NEAR at 2.11$ per unit. Take profit: 2.1555 (2.18 %) & Stop Loss: 2.0865 (1.09 %)
Position size of 734.1413 $
Take profit at 2.1555 (2.18 %)
and Stop Loss at 2.0865 (1.09 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 07:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.520926 15m : 0.684822 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
70%
|
08/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
81%
|
08/06 10:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
73%
|
08/06 11:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | range_high |
43%
|
08/06 11:00 |
Indicators:
63102
-0.000910696
63044.6
0.520926
62767.1
0.00442093
63044.6
0.684822
62283.4
0.0122203
63044.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-05 16:00:00
[1] => 1.8216
[2] => L
)
[1] => Array
(
[0] => 2026-06-05 21:00:00
[1] => 2.0441
[2] => H
)
[2] => Array
(
[0] => 2026-06-06 04:00:00
[1] => 1.8279
[2] => L
)
[3] => Array
(
[0] => 2026-06-06 15:00:00
[1] => 1.8254
[2] => L
)
[4] => Array
(
[0] => 2026-06-07 01:00:00
[1] => 1.9529
[2] => H
)
[5] => Array
(
[0] => 2026-06-07 03:00:00
[1] => 1.8127
[2] => L
)
[6] => Array
(
[0] => 2026-06-07 12:00:00
[1] => 1.8557
[2] => L
)
[7] => Array
(
[0] => 2026-06-07 16:00:00
[1] => 2.0978
[2] => H
)
[8] => Array
(
[0] => 2026-06-07 20:00:00
[1] => 1.9539
[2] => L
)
[9] => Array
(
[0] => 2026-06-08 07:00:00
[1] => 2.1953
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.9083496560834
[ms_dist_from_last_low_pct] => 7.9635600593685
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 12.354777624239
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-07 21:45:00
[1] => 1.9713
[2] => L
)
[1] => Array
(
[0] => 2026-06-07 22:15:00
[1] => 2.0999
[2] => H
)
[2] => Array
(
[0] => 2026-06-08 00:45:00
[1] => 2.092
[2] => H
)
[3] => Array
(
[0] => 2026-06-08 01:15:00
[1] => 2.0085
[2] => L
)
[4] => Array
(
[0] => 2026-06-08 03:15:00
[1] => 2.1082
[2] => H
)
[5] => Array
(
[0] => 2026-06-08 05:30:00
[1] => 2.0167
[2] => L
)
[6] => Array
(
[0] => 2026-06-08 07:15:00
[1] => 2.1953
[2] => H
)
[7] => Array
(
[0] => 2026-06-08 08:15:00
[1] => 2.1133
[2] => L
)
[8] => Array
(
[0] => 2026-06-08 10:00:00
[1] => 2.1827
[2] => H
)
[9] => Array
(
[0] => 2026-06-08 11:00:00
[1] => 2.1069
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.3536445686535
[ms_dist_from_last_low_pct] => 0.12340405334853
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5977027860838
[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] => 2026-06-08 04:50:00
[1] => 2.0567
[2] => H
)
[1] => Array
(
[0] => 2026-06-08 05:10:00
[1] => 2.0227
[2] => L
)
[2] => Array
(
[0] => 2026-06-08 05:40:00
[1] => 2.0167
[2] => L
)
[3] => Array
(
[0] => 2026-06-08 07:05:00
[1] => 2.1292
[2] => L
)
[4] => Array
(
[0] => 2026-06-08 07:20:00
[1] => 2.1953
[2] => H
)
[5] => Array
(
[0] => 2026-06-08 08:15:00
[1] => 2.1587
[2] => H
)
[6] => Array
(
[0] => 2026-06-08 08:25:00
[1] => 2.1133
[2] => L
)
[7] => Array
(
[0] => 2026-06-08 09:20:00
[1] => 2.1745
[2] => H
)
[8] => Array
(
[0] => 2026-06-08 10:00:00
[1] => 2.1827
[2] => H
)
[9] => Array
(
[0] => 2026-06-08 11:00:00
[1] => 2.1069
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.3536445686535
[ms_dist_from_last_low_pct] => 0.12340405334853
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5977027860838
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
2.1953
195
0.7286
0.4895
0.3054
0.256
0.3458
1
0.3921
0.5488
0.6616
0.4222
0.5693
0.2334
0.148
0.0825
1
0.7281
1.4353
0.5
0.5
1
4
1
0.4881
0.3049
3.9953
0.55
1.6776
4.0187
1.4353
0.5014
0.2638
0.46
-0.0807
0.4879
0.481
0.9269
0.2334
-17.5547
5.3449
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:03 | 2.10950000 | 0% |
| 2 | 07:05 | 2.10520000 | -0.204% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 04:50:00 | 2.0567 | ↑ High |
| 2026-06-08 05:10:00 | 2.0227 | ↓ Low |
| 2026-06-08 05:40:00 | 2.0167 | ↓ Low |
| 2026-06-08 07:05:00 | 2.1292 | ↓ Low |
| 2026-06-08 07:20:00 | 2.1953 | ↑ High |
| 2026-06-08 08:15:00 | 2.1587 | ↑ High |
| 2026-06-08 08:25:00 | 2.1133 | ↓ Low |
| 2026-06-08 09:20:00 | 2.1745 | ↑ High |
| 2026-06-08 10:00:00 | 2.1827 | ↑ High |
| 2026-06-08 11:00:00 | 2.1069 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 21:45:00 | 1.9713 | ↓ Low |
| 2026-06-07 22:15:00 | 2.0999 | ↑ High |
| 2026-06-08 00:45:00 | 2.092 | ↑ High |
| 2026-06-08 01:15:00 | 2.0085 | ↓ Low |
| 2026-06-08 03:15:00 | 2.1082 | ↑ High |
| 2026-06-08 05:30:00 | 2.0167 | ↓ Low |
| 2026-06-08 07:15:00 | 2.1953 | ↑ High |
| 2026-06-08 08:15:00 | 2.1133 | ↓ Low |
| 2026-06-08 10:00:00 | 2.1827 | ↑ High |
| 2026-06-08 11:00:00 | 2.1069 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 16:00:00 | 1.8216 | ↓ Low |
| 2026-06-05 21:00:00 | 2.0441 | ↑ High |
| 2026-06-06 04:00:00 | 1.8279 | ↓ Low |
| 2026-06-06 15:00:00 | 1.8254 | ↓ Low |
| 2026-06-07 01:00:00 | 1.9529 | ↑ High |
| 2026-06-07 03:00:00 | 1.8127 | ↓ Low |
| 2026-06-07 12:00:00 | 1.8557 | ↓ Low |
| 2026-06-07 16:00:00 | 2.0978 | ↑ High |
| 2026-06-07 20:00:00 | 1.9539 | ↓ Low |
| 2026-06-08 07:00:00 | 2.1953 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 07:03:59 |
08 Jun 2026 07:30:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1095 | 2.0865 | 2.1555 | 2 | 2.0536 |
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 = 2.0865 - 2.1095 = -0.023
Récompense (distance jusqu'au take profit):
E - TP = 2.1095 - 2.1555 = -0.046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.046 / -0.023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 734.1413 | 100 | 348.0167 | 7.34 |
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 / -0.023 = -347.83
Taille de position USD = -347.83 x 2.1095 = -733.75
Donc, tu peux acheter -347.83 avec un stoploss a 2.0865
Avec un position size USD de -733.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3224 % | 29.57 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 2.1555
[stop_loss] => 2.0865
[rr_ratio] => 2
[closed_at] => 2026-06-08 11:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.167
[stop_loss] => 2.0865
[rr_ratio] => 2.5
[closed_at] => 2026-06-08 12:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.1785
[stop_loss] => 2.0865
[rr_ratio] => 3
[closed_at] => 2026-06-08 12:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.19
[stop_loss] => 2.0865
[rr_ratio] => 3.5
[closed_at] => 2026-06-08 12:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2.2015
[stop_loss] => 2.0865
[rr_ratio] => 4
[closed_at] => 2026-06-08 15:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.213
[stop_loss] => 2.0865
[rr_ratio] => 4.5
[closed_at] => 2026-06-08 15:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2.2245
[stop_loss] => 2.0865
[rr_ratio] => 5
[closed_at] => 2026-06-08 15:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.236
[stop_loss] => 2.0865
[rr_ratio] => 5.5
[closed_at] => 2026-06-08 16:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 2.2475
[stop_loss] => 2.0865
[rr_ratio] => 6
[closed_at] => 2026-06-08 16:15:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.259
[stop_loss] => 2.0865
[rr_ratio] => 6.5
[closed_at] => 2026-06-08 16:15:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0883
[max_drawdown] => 0.017
[rr_ratio] => 5.19
[high] => 2.19780000
[low] => 2.09250000
[mfe_pct] => 4.19
[mae_pct] => 0.81
[mfe_mae_ratio] => 5.19
[candles_analyzed] => 24
[start_at] => 2026-06-08T07:03:59-04:00
[end_at] => 2026-06-08T09:03:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.1533
[max_drawdown] => 0.017
[rr_ratio] => 9.02
[high] => 2.26280000
[low] => 2.09250000
[mfe_pct] => 7.27
[mae_pct] => 0.81
[mfe_mae_ratio] => 9.02
[candles_analyzed] => 84
[start_at] => 2026-06-08T07:03:59-04:00
[end_at] => 2026-06-08T14:03:59-04:00
)
[breakout] => Array
(
[high_before] => 2.19530000
[high_after] => 2.26280000
[low_before] => 2.10230000
[low_after] => 2.09250000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?