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Long Trade on NEAR

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Long Trade on NEAR 29 Sep 2025 at 01:10:29

Take profit at 2.7874 (0.85 %) and Stop Loss at 2.7523 (0.42 %)

Long Trade on NEAR

The 29 Sep 2025 at 01:10:29

With 683.1511 NEAR at 2.764$ per unit.

Position size of 1888.2297 $

Take profit at 2.7874 (0.85 %) and Stop Loss at 2.7523 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.615629

15m : 0.021998

1H : 0.084359

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.007806959935
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 2.78092
  4. ema21 : 2.75477
  5. ema50 : 2.74083
  6. ema100 : 2.76992
  7. price_ema9_diff : -0.00608734
  8. ema9_ema21_diff : 0.00949412
  9. ema21_ema50_diff : 0.00508422
  10. price_ema100_diff : -0.00213815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.26437
  14. ema_slope_21 : 0.183202
  15. ema_slope_50 : 0.0716636
  16. ema_slope_100 : 0.00593293
  17. rsi : 0.547424
  18. adx : 0.308975
  19. kc_percentage : 0.568014
  20. kc_width_percentage : 0.040519
  21. volume_ema_diff : -0.207759
  22. volume_ema1 : 1191408.507076
  23. volume_ema2 : 1503847.9469208
  24. chop : 36.7745
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.79237
  28. ema21 : 2.79442
  29. ema50 : 2.77157
  30. ema100 : 2.74218
  31. price_ema9_diff : -0.01016
  32. ema9_ema21_diff : -0.000736492
  33. ema21_ema50_diff : 0.00824739
  34. price_ema100_diff : 0.00795359
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0399694
  38. ema_slope_21 : 0.0187733
  39. ema_slope_50 : 0.0532923
  40. ema_slope_100 : 0.0488994
  41. rsi : 0.399863
  42. adx : 0.351897
  43. kc_percentage : 0.0361765
  44. kc_width_percentage : 0.024091
  45. volume_ema_diff : 0.382258
  46. volume_ema1 : 509027.05777009
  47. volume_ema2 : 368257.39792235
  48. chop : 38.3346
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.78025
  52. ema21 : 2.79054
  53. ema50 : 2.79621
  54. ema100 : 2.78794
  55. price_ema9_diff : -0.00584793
  56. ema9_ema21_diff : -0.00368786
  57. ema21_ema50_diff : -0.00202763
  58. price_ema100_diff : -0.00858758
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0628596
  62. ema_slope_21 : -0.0457774
  63. ema_slope_50 : -0.0200333
  64. ema_slope_100 : -0.00161661
  65. rsi : 0.267796
  66. adx : 0.252741
  67. kc_percentage : -0.317562
  68. kc_width_percentage : 0.011496
  69. volume_ema_diff : 0.827537
  70. volume_ema1 : 227591.18763072
  71. volume_ema2 : 124534.37063224
  72. chop : 29.5528
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111618
  77. 5m_price_ema100_diff: 
    1.28981E-5
  78. 5m_price: 
    111620
  79. 5m_correlation_with_coin: 
    0.615629
  80. btc_indicators
  81. 15m_ema100: 
    110684
  82. 15m_price_ema100_diff: 
    0.00845285
  83. 15m_price: 
    111620
  84. 15m_correlation_with_coin: 
    0.021998
  85. btc_indicators
  86. 1H_ema100: 
    110430
  87. 1H_price_ema100_diff: 
    0.0107674
  88. 1H_price: 
    111620
  89. 1H_correlation_with_coin: 
    0.084359
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 2.622
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 2.797
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 2.688
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-27 11:00:00
                    [1] => 2.741
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 2.683
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 2.757
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-28 02:00:00
                    [1] => 2.656
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 2.643
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 2.832
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 2.755
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4717514124294
            [ms_dist_from_last_low_pct] => 0.25408348457351
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7949183303085
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 06:00:00
                    [1] => 2.656
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-28 08:30:00
                    [1] => 2.643
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 10:15:00
                    [1] => 2.717
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 13:15:00
                    [1] => 2.695
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 15:15:00
                    [1] => 2.708
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 18:45:00
                    [1] => 2.814
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-28 20:15:00
                    [1] => 2.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-28 20:45:00
                    [1] => 2.825
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-28 22:30:00
                    [1] => 2.832
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 2.755
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4717514124294
            [ms_dist_from_last_low_pct] => 0.25408348457351
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7949183303085
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 21:00:00
                    [1] => 2.798
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-28 21:30:00
                    [1] => 2.797
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 21:40:00
                    [1] => 2.818
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 22:05:00
                    [1] => 2.801
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 22:30:00
                    [1] => 2.832
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 23:10:00
                    [1] => 2.803
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 23:35:00
                    [1] => 2.815
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 00:30:00
                    [1] => 2.785
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 00:40:00
                    [1] => 2.802
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:05:00
                    [1] => 2.755
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4275517487509
            [ms_dist_from_last_low_pct] => 0.25408348457351
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7059891107078
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 21:00:00 2.798 ↓ Low
2025-09-28 21:30:00 2.797 ↓ Low
2025-09-28 21:40:00 2.818 ↑ High
2025-09-28 22:05:00 2.801 ↓ Low
2025-09-28 22:30:00 2.832 ↑ High
2025-09-28 23:10:00 2.803 ↓ Low
2025-09-28 23:35:00 2.815 ↑ High
2025-09-29 00:30:00 2.785 ↓ Low
2025-09-29 00:40:00 2.802 ↑ High
2025-09-29 01:05:00 2.755 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 06:00:00 2.656 ↓ Low
2025-09-28 08:30:00 2.643 ↓ Low
2025-09-28 10:15:00 2.717 ↑ High
2025-09-28 13:15:00 2.695 ↓ Low
2025-09-28 15:15:00 2.708 ↓ Low
2025-09-28 18:45:00 2.814 ↑ High
2025-09-28 20:15:00 2.78 ↓ Low
2025-09-28 20:45:00 2.825 ↑ High
2025-09-28 22:30:00 2.832 ↑ High
2025-09-29 01:00:00 2.755 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 08:00:00 2.622 ↓ Low
2025-09-26 14:00:00 2.797 ↑ High
2025-09-27 05:00:00 2.688 ↓ Low
2025-09-27 11:00:00 2.741 ↑ High
2025-09-27 13:00:00 2.683 ↓ Low
2025-09-27 18:00:00 2.757 ↑ High
2025-09-28 02:00:00 2.656 ↓ Low
2025-09-28 08:00:00 2.643 ↓ Low
2025-09-28 22:00:00 2.832 ↑ High
2025-09-29 01:00:00 2.755 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:10:29		 29 Sep 2025
02:10:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.764 2.7523 2.7874 2 1.3721
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 2.764
  • Stop Loss: 2.7523
  • Take Profit: 2.7874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7523 - 2.764 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.764 - 2.7874 = -0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0234 / -0.0117 = 2

📌 Position Size

Amount Margin Quantity Leverage
1888.2297 100 683.1511 18.88
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 2.764 = -1889.91

Donc, tu peux acheter -683.76 avec un stoploss a 2.7523

Avec un position size USD de -1889.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -683.76
  • Taille de position USD -1889.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.99 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-7.99 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5427 % 128.21 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7874
            [entry_price] => 2.764
            [stop_loss] => 2.75113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7874
            [entry_price] => 2.764
            [stop_loss] => 2.74996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7874
            [entry_price] => 2.764
            [stop_loss] => 2.74879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7874
            [entry_price] => 2.764
            [stop_loss] => 2.74645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.021
            [rr_ratio] => 0.33
            [high] => 2.77100000
            [low] => 2.74300000
            [mfe_pct] => 0.25
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:10:29-04:00
            [end_at] => 2025-09-29T03:10:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.039
            [rr_ratio] => 0.92
            [high] => 2.80000000
            [low] => 2.72500000
            [mfe_pct] => 1.3
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:10:29-04:00
            [end_at] => 2025-09-29T08:10:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.83200000
            [high_after] => 2.80000000
            [low_before] => 2.75500000
            [low_after] => 2.72500000
            [is_new_high] => 
            [is_new_low] => 
        )

)