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Long Trade on NEAR

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Long Trade on NEAR 20 Oct 2025 at 04:21:09

Take profit at 2.3156 (0.9 %) and Stop Loss at 2.2847 (0.45 %)

Long Trade on NEAR

The 20 Oct 2025 at 04:21:09

With 776.8639 NEAR at 2.295$ per unit.

Position size of 1782.9025 $

Take profit at 2.3156 (0.9 %) and Stop Loss at 2.2847 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.29
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.82123

15m : 0.041894

1H : -0.015774

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006865209792
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.28982
  4. ema21 : 2.26498
  5. ema50 : 2.23163
  6. ema100 : 2.22943
  7. price_ema9_diff : 0.00226014
  8. ema9_ema21_diff : 0.0109684
  9. ema21_ema50_diff : 0.0149438
  10. price_ema100_diff : 0.0294082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.139364
  14. ema_slope_21 : 0.158444
  15. ema_slope_50 : 0.114947
  16. ema_slope_100 : 0.0510999
  17. rsi : 0.610572
  18. adx : 0.266471
  19. kc_percentage : 0.731536
  20. kc_width_percentage : 0.0529423
  21. volume_ema_diff : -0.250969
  22. volume_ema1 : 563301.64310321
  23. volume_ema2 : 752041.32414647
  24. chop : 43.6509
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.3086
  28. ema21 : 2.29933
  29. ema50 : 2.27861
  30. ema100 : 2.25282
  31. price_ema9_diff : -0.00589148
  32. ema9_ema21_diff : 0.00402991
  33. ema21_ema50_diff : 0.00909304
  34. price_ema100_diff : 0.0187211
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0816629
  38. ema_slope_21 : 0.10684
  39. ema_slope_50 : 0.0801554
  40. ema_slope_100 : 0.06195
  41. rsi : 0.520749
  42. adx : 0.284765
  43. kc_percentage : 0.405965
  44. kc_width_percentage : 0.0243546
  45. volume_ema_diff : -0.356649
  46. volume_ema1 : 108272.05316266
  47. volume_ema2 : 168294.07392866
  48. chop : 53.9717
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.30341
  52. ema21 : 2.30905
  53. ema50 : 2.30268
  54. ema100 : 2.28742
  55. price_ema9_diff : -0.00365395
  56. ema9_ema21_diff : -0.00244302
  57. ema21_ema50_diff : 0.00276862
  58. price_ema100_diff : 0.00331202
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0734399
  62. ema_slope_21 : -0.0341975
  63. ema_slope_50 : 0.00742914
  64. ema_slope_100 : 0.0189365
  65. rsi : 0.35427
  66. adx : 0.290532
  67. kc_percentage : -0.0440642
  68. kc_width_percentage : 0.011138
  69. volume_ema_diff : -0.530843
  70. volume_ema1 : 27984.582403438
  71. volume_ema2 : 59648.764232354
  72. chop : 42.8833
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110030
  77. 5m_price_ema100_diff: 
    0.00929248
  78. 5m_price: 
    111053
  79. 5m_correlation_with_coin: 
    0.82123
  80. btc_indicators
  81. 15m_ema100: 
    108929
  82. 15m_price_ema100_diff: 
    0.0194991
  83. 15m_price: 
    111053
  84. 15m_correlation_with_coin: 
    0.041894
  85. btc_indicators
  86. 1H_ema100: 
    108410
  87. 1H_price_ema100_diff: 
    0.0243737
  88. 1H_price: 
    111053
  89. 1H_correlation_with_coin: 
    -0.015774
    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] => 2025-10-16 21:00:00
                    [1] => 2.234
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 2.054
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 2.198
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 2.186
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 02:00:00
                    [1] => 2.136
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 2.112
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 2.133
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 2.284
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 2.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 2.338
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9674935842601
            [ms_dist_from_last_low_pct] => 3.710407239819
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.7918552036199
            [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] => 2025-10-19 12:30:00
                    [1] => 2.237
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 2.274
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 2.256
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 18:30:00
                    [1] => 2.298
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 20:30:00
                    [1] => 2.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 2.214
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 00:00:00
                    [1] => 2.309
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 01:15:00
                    [1] => 2.284
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 02:30:00
                    [1] => 2.338
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 04:15:00
                    [1] => 2.291
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9674935842601
            [ms_dist_from_last_low_pct] => 0.043649061545172
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0515058926233
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-19 21:10:00
                    [1] => 2.243
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 22:10:00
                    [1] => 2.214
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 23:10:00
                    [1] => 2.233
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 00:05:00
                    [1] => 2.309
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 00:20:00
                    [1] => 2.285
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 01:00:00
                    [1] => 2.302
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 01:15:00
                    [1] => 2.284
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 02:40:00
                    [1] => 2.338
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 03:00:00
                    [1] => 2.312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 04:20:00
                    [1] => 2.291
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9674935842601
            [ms_dist_from_last_low_pct] => 0.043649061545172
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.91663029244871
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.04%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0707
3.09%
TP to Pivot Distance
0.0224
0.97%
DateTime Price Type
2025-10-19 21:10:00 2.243 ↑ High
2025-10-19 22:10:00 2.214 ↓ Low
2025-10-19 23:10:00 2.233 ↓ Low
2025-10-20 00:05:00 2.309 ↑ High
2025-10-20 00:20:00 2.285 ↓ Low
2025-10-20 01:00:00 2.302 ↑ High
2025-10-20 01:15:00 2.284 ↓ Low
2025-10-20 02:40:00 2.338 ↑ High
2025-10-20 03:00:00 2.312 ↓ Low
2025-10-20 04:20:00 2.291 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0747
3.27%
TP to Pivot Distance
0.0224
0.97%
DateTime Price Type
2025-10-19 12:30:00 2.237 ↓ Low
2025-10-19 13:00:00 2.274 ↑ High
2025-10-19 17:30:00 2.256 ↓ Low
2025-10-19 18:30:00 2.298 ↑ High
2025-10-19 20:30:00 2.21 ↓ Low
2025-10-19 22:00:00 2.214 ↓ Low
2025-10-20 00:00:00 2.309 ↑ High
2025-10-20 01:15:00 2.284 ↓ Low
2025-10-20 02:30:00 2.338 ↑ High
2025-10-20 04:15:00 2.291 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
3.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2307
10.10%
TP to Pivot Distance
0.0224
0.97%
DateTime Price Type
2025-10-16 21:00:00 2.234 ↑ High
2025-10-17 04:00:00 2.054 ↓ Low
2025-10-17 12:00:00 2.198 ↑ High
2025-10-17 22:00:00 2.186 ↑ High
2025-10-18 02:00:00 2.136 ↓ Low
2025-10-18 12:00:00 2.112 ↓ Low
2025-10-19 05:00:00 2.133 ↓ Low
2025-10-19 10:00:00 2.284 ↑ High
2025-10-19 20:00:00 2.21 ↓ Low
2025-10-20 02:00:00 2.338 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
04:21:09		 20 Oct 2025
05:15:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.295 2.2847 2.3156 2 1.1437
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 2.295
  • Stop Loss: 2.2847
  • Take Profit: 2.3156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2847 - 2.295 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.295 - 2.3156 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2

📌 Position Size

Amount Margin Quantity Leverage
1782.9025 100 776.8639 17.83
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 2.295 = -1782.53

Donc, tu peux acheter -776.7 avec un stoploss a 2.2847

Avec un position size USD de -1782.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1782.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4793 % 106.8 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3156
            [entry_price] => 2.295
            [stop_loss] => 2.28367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 06:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.3156
            [entry_price] => 2.295
            [stop_loss] => 2.28264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 06:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.3156
            [entry_price] => 2.295
            [stop_loss] => 2.28161
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.3156
            [entry_price] => 2.295
            [stop_loss] => 2.27955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.011
            [rr_ratio] => 1.73
            [high] => 2.31400000
            [low] => 2.28400000
            [mfe_pct] => 0.83
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T04:21:09-04:00
            [end_at] => 2025-10-20T06:21:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.011
            [rr_ratio] => 3.18
            [high] => 2.33000000
            [low] => 2.28400000
            [mfe_pct] => 1.53
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T04:21:09-04:00
            [end_at] => 2025-10-20T11:21:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33800000
            [high_after] => 2.32800000
            [low_before] => 2.28400000
            [low_after] => 2.28400000
            [is_new_high] => 
            [is_new_low] => 
        )

)