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Long Trade on NEAR

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Long Trade on NEAR 29 Sep 2025 at 01:25:32

Take profit at 2.7822 (0.77 %) and Stop Loss at 2.7504 (0.38 %)

Long Trade on NEAR

The 29 Sep 2025 at 01:25:32

With 754.264 NEAR at 2.761$ per unit.

Position size of 2082.5228 $

Take profit at 2.7822 (0.77 %) and Stop Loss at 2.7504 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.55
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 : 0.617598

15m : 0.011603

1H : 0.045501

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.007070910999
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 2.78032
  4. ema21 : 2.7545
  5. ema50 : 2.74072
  6. ema100 : 2.76986
  7. price_ema9_diff : -0.00695187
  8. ema9_ema21_diff : 0.00937625
  9. ema21_ema50_diff : 0.00502786
  10. price_ema100_diff : -0.00319984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.262515
  14. ema_slope_21 : 0.182359
  15. ema_slope_50 : 0.0713029
  16. ema_slope_100 : 0.00575408
  17. rsi : 0.538915
  18. adx : 0.308975
  19. kc_percentage : 0.543778
  20. kc_width_percentage : 0.040563
  21. volume_ema_diff : -0.145165
  22. volume_ema1 : 1296066.1716949
  23. volume_ema2 : 1516160.6133466
  24. chop : 36.7745
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.78577
  28. ema21 : 2.79122
  29. ema50 : 2.77135
  30. ema100 : 2.74455
  31. price_ema9_diff : -0.00889394
  32. ema9_ema21_diff : -0.0019522
  33. ema21_ema50_diff : 0.0071699
  34. price_ema100_diff : 0.00599248
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0714333
  38. ema_slope_21 : -0.00109425
  39. ema_slope_50 : 0.0426986
  40. ema_slope_100 : 0.0421244
  41. rsi : 0.391403
  42. adx : 0.346572
  43. kc_percentage : 0.00772539
  44. kc_width_percentage : 0.0224299
  45. volume_ema_diff : 0.0740159
  46. volume_ema1 : 388694.22114088
  47. volume_ema2 : 361907.29903417
  48. chop : 38.3791
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.77065
  52. ema21 : 2.78306
  53. ema50 : 2.79244
  54. ema100 : 2.78844
  55. price_ema9_diff : -0.00348498
  56. ema9_ema21_diff : -0.00445912
  57. ema21_ema50_diff : -0.00335854
  58. price_ema100_diff : -0.00984134
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0766233
  62. ema_slope_21 : -0.0572109
  63. ema_slope_50 : -0.0286768
  64. ema_slope_100 : -0.00860866
  65. rsi : 0.241486
  66. adx : 0.310903
  67. kc_percentage : -0.274572
  68. kc_width_percentage : 0.00996996
  69. volume_ema_diff : -0.0675616
  70. volume_ema1 : 119482.01210993
  71. volume_ema2 : 128139.31034942
  72. chop : 29.7448
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111622
  77. 5m_price_ema100_diff: 
    -0.000915808
  78. 5m_price: 
    111519
  79. 5m_correlation_with_coin: 
    0.617598
  80. btc_indicators
  81. 15m_ema100: 
    110701
  82. 15m_price_ema100_diff: 
    0.00775454
  83. 15m_price: 
    111560
  84. 15m_correlation_with_coin: 
    0.011603
  85. btc_indicators
  86. 1H_ema100: 
    110428
  87. 1H_price_ema100_diff: 
    0.00987911
  88. 1H_price: 
    111519
  89. 1H_correlation_with_coin: 
    0.045501
    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] => -2.2598870056497
            [ms_dist_from_last_low_pct] => 0.47186932849364
            [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] => -2.2598870056497
            [ms_dist_from_last_low_pct] => 0.47186932849364
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [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] => -1.2134189864383
            [ms_dist_from_last_low_pct] => 0.47186932849364
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [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
-1.21%
Dist From Last Low Pct
0.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.17%
TP to Pivot Distance
0.0498
1.79%
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
-2.26%
Dist From Last Low Pct
0.47%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1074
3.90%
TP to Pivot Distance
0.0498
1.79%
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
-2.26%
Dist From Last Low Pct
0.47%
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

SL & TP Pivot Distance:

SL to Pivot Distance
0.1284
4.67%
TP to Pivot Distance
0.0498
1.79%
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
01:25:32		 29 Sep 2025
02:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.761 2.7504 2.7822 2 1.2394
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 2.761
  • Stop Loss: 2.7504
  • Take Profit: 2.7822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7504 - 2.761 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.761 - 2.7822 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
2082.5228 100 754.264 20.83
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 2.761 = -2083.78

Donc, tu peux acheter -754.72 avec un stoploss a 2.7504

Avec un position size USD de -2083.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -754.72
  • Taille de position USD -2083.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.99 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4346 % 113.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7822
            [entry_price] => 2.761
            [stop_loss] => 2.74934
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7822
            [entry_price] => 2.761
            [stop_loss] => 2.74828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7822
            [entry_price] => 2.761
            [stop_loss] => 2.74722
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7822
            [entry_price] => 2.761
            [stop_loss] => 2.7451
            [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] => 0.0099999999999998
            [max_drawdown] => 0.024
            [rr_ratio] => 0.42
            [high] => 2.77100000
            [low] => 2.73700000
            [mfe_pct] => 0.36
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:25:32-04:00
            [end_at] => 2025-09-29T03:25:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.036
            [rr_ratio] => 1.08
            [high] => 2.80000000
            [low] => 2.72500000
            [mfe_pct] => 1.41
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:25:32-04:00
            [end_at] => 2025-09-29T08:25:32-04:00
        )

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

)