Long Trade on NEAR 20 Oct 2025 at 04:26:59

Take profit at 2.312 (0.92 %) and Stop Loss at 2.2805 (0.46 %)

Long Trade on NEAR

The 20 Oct 2025 at 04:26:59

With 762.1367 NEAR at 2.291$ per unit.

Position size of 1746.0551 $

Take profit at 2.312 (0.92 %) and Stop Loss at 2.2805 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.75
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.91
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 : 0.822352

15m : -0.108094

1H : 0.082516

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006997870003
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.28902
  4. ema21 : 2.26461
  5. ema50 : 2.23147
  6. ema100 : 2.22935
  7. price_ema9_diff : 0.000862959
  8. ema9_ema21_diff : 0.0107775
  9. ema21_ema50_diff : 0.0148522
  10. price_ema100_diff : 0.0276505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.136404
  14. ema_slope_21 : 0.15708
  15. ema_slope_50 : 0.114353
  16. ema_slope_100 : 0.050802
  17. rsi : 0.598388
  18. adx : 0.264012
  19. kc_percentage : 0.698484
  20. kc_width_percentage : 0.0539077
  21. volume_ema_diff : -0.238929
  22. volume_ema1 : 573247.24876988
  23. volume_ema2 : 753211.39540137
  24. chop : 43.6843
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.3086
  29. ema21 : 2.29933
  30. ema50 : 2.27861
  31. ema100 : 2.25282
  32. price_ema9_diff : -0.00762413
  33. ema9_ema21_diff : 0.00402991
  34. ema21_ema50_diff : 0.00909304
  35. price_ema100_diff : 0.0169456
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0816629
  39. ema_slope_21 : 0.10684
  40. ema_slope_50 : 0.0801554
  41. ema_slope_100 : 0.06195
  42. rsi : 0.520749
  43. adx : 0.284765
  44. kc_percentage : 0.334401
  45. kc_width_percentage : 0.0243971
  46. volume_ema_diff : -0.356649
  47. volume_ema1 : 108272.05316266
  48. volume_ema2 : 168294.07392866
  49. chop : 53.9717
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.30045
  54. ema21 : 2.30716
  55. ema50 : 2.30201
  56. ema100 : 2.28675
  57. price_ema9_diff : -0.0041093
  58. ema9_ema21_diff : -0.00291027
  59. ema21_ema50_diff : 0.00223632
  60. price_ema100_diff : 0.00185417
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0834295
  64. ema_slope_21 : -0.0424254
  65. ema_slope_50 : 0.0023864
  66. ema_slope_100 : 0.0167058
  67. rsi : 0.328582
  68. adx : 0.301767
  69. kc_percentage : -0.102858
  70. kc_width_percentage : 0.0115433
  71. volume_ema_diff : -0.551315
  72. volume_ema1 : 25754.233935625
  73. volume_ema2 : 57399.468898221
  74. chop : 37.4318
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110012
  80. 5m_price_ema100_diff:
    0.00943104
  81. 5m_price:
    111049
  82. 5m_correlation_with_coin:
    0.822352
  83. btc_indicators
  84. 15m_ema100:
    108929
  85. 15m_price_ema100_diff:
    0.0194991
  86. 15m_price:
    111053
  87. 15m_correlation_with_coin:
    -0.108094
  88. btc_indicators
  89. 1H_ema100:
    108410
  90. 1H_price_ema100_diff:
    0.0243438
  91. 1H_price:
    111049
  92. 1H_correlation_with_coin:
    0.082516
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -1.7964071856288
                [ms_dist_from_last_low_pct] => 3.8914027149321
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 2.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7964071856288
                [ms_dist_from_last_low_pct] => 0.26200873362444
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0960698689956
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 04:25:00
                        [1] => 2.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7964071856288
                [ms_dist_from_last_low_pct] => 0.26200873362444
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96069868995632
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.26%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0665
2.92%
TP to Pivot Distance
0.0260
1.12%
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 04:25:00 2.29 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0705
3.09%
TP to Pivot Distance
0.0260
1.12%
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 2.29 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
3.89%
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
0.2265
9.93%
TP to Pivot Distance
0.0260
1.12%
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
04:26:59
20 Oct 2025
04:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.291 2.2805 2.312 2 1.1549
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 2.291
  • Stop Loss: 2.2805
  • Take Profit: 2.312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2805 - 2.291 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.291 - 2.312 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
1746.0551 100 762.1367 17.46
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 2.291 = -1745.51

Donc, tu peux acheter -761.9 avec un stoploss a 2.2805

Avec un position size USD de -1745.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -761.9
  • Taille de position USD -1745.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.312
            [stop_loss] => 2.2805
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.31725
            [stop_loss] => 2.2805
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3225
            [stop_loss] => 2.2805
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.32775
            [stop_loss] => 2.2805
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3.29
            [high] => 2.31400000
            [low] => 2.28400000
            [mfe_pct] => 1
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T04:26:59-04:00
            [end_at] => 2025-10-20T06:26:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 5.57
            [high] => 2.33000000
            [low] => 2.28400000
            [mfe_pct] => 1.7
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T04:26:59-04:00
            [end_at] => 2025-10-20T11:26:59-04:00
        )

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

)