Long Trade on NEAR 24 Oct 2025 at 20:32:52

Take profit at 2.2657 (0.47 %) and Stop Loss at 2.2497 (0.24 %)

Long Trade on NEAR

The 24 Oct 2025 at 20:32:52

With 1496.5631 NEAR at 2.255$ per unit.

Position size of 3374.7498 $

Take profit at 2.2657 (0.47 %) and Stop Loss at 2.2497 (0.24 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.700341

15m : -0.065526

1H : -0.033019

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003563720982
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.25514
  4. ema21 : 2.24339
  5. ema50 : 2.22748
  6. ema100 : 2.22562
  7. price_ema9_diff : -6.57039E-5
  8. ema9_ema21_diff : 0.00523874
  9. ema21_ema50_diff : 0.00714392
  10. price_ema100_diff : 0.0131973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0374883
  14. ema_slope_21 : 0.0569359
  15. ema_slope_50 : 0.0471077
  16. ema_slope_100 : 0.0215731
  17. rsi : 0.553907
  18. adx : 0.20233
  19. kc_percentage : 0.620715
  20. kc_width_percentage : 0.0393647
  21. volume_ema_diff : -0.460482
  22. volume_ema1 : 314169.93225339
  23. volume_ema2 : 582316.98845263
  24. chop : 49.3872
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.26205
  29. ema21 : 2.25931
  30. ema50 : 2.25045
  31. ema100 : 2.24003
  32. price_ema9_diff : -0.00311759
  33. ema9_ema21_diff : 0.00121264
  34. ema21_ema50_diff : 0.00393721
  35. price_ema100_diff : 0.00667924
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0110571
  39. ema_slope_21 : 0.0369207
  40. ema_slope_50 : 0.0326876
  41. ema_slope_100 : 0.0252541
  42. rsi : 0.481032
  43. adx : 0.276769
  44. kc_percentage : 0.332053
  45. kc_width_percentage : 0.0123744
  46. volume_ema_diff : -0.483909
  47. volume_ema1 : 60608.717729269
  48. volume_ema2 : 117438.16453914
  49. chop : 73.3334
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.26053
  54. ema21 : 2.26312
  55. ema50 : 2.26112
  56. ema100 : 2.25186
  57. price_ema9_diff : -0.00245046
  58. ema9_ema21_diff : -0.00114179
  59. ema21_ema50_diff : 0.000882758
  60. price_ema100_diff : 0.00139242
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0159623
  64. ema_slope_21 : -0.00829597
  65. ema_slope_50 : 0.00405251
  66. ema_slope_100 : 0.0114036
  67. rsi : 0.350798
  68. adx : 0.222859
  69. kc_percentage : -0.0803754
  70. kc_width_percentage : 0.00613237
  71. volume_ema_diff : -0.209574
  72. volume_ema1 : 21894.955079081
  73. volume_ema2 : 27700.203741516
  74. chop : 42.0131
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110705
  80. 5m_price_ema100_diff:
    0.000767554
  81. 5m_price:
    110790
  82. 5m_correlation_with_coin:
    0.700341
  83. btc_indicators
  84. 15m_ema100:
    110647
  85. 15m_price_ema100_diff:
    0.00128476
  86. 15m_price:
    110790
  87. 15m_correlation_with_coin:
    -0.065526
  88. btc_indicators
  89. 1H_ema100:
    109946
  90. 1H_price_ema100_diff:
    0.00767388
  91. 1H_price:
    110790
  92. 1H_correlation_with_coin:
    -0.033019
  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] => 2025-10-21 01:00:00
                        [1] => 2.162
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 2.363
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 2.152
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 2.241
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 2.094
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 2.153
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 2.243
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 2.303
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 2.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 2.274
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7915567282322
                [ms_dist_from_last_low_pct] => 2.5454545454545
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.3636363636364
                [ms_bos_up] => 0
                [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] => 2025-10-24 07:30:00
                        [1] => 2.218
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 2.303
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 10:15:00
                        [1] => 2.215
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 2.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 12:30:00
                        [1] => 2.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 13:15:00
                        [1] => 2.229
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 15:15:00
                        [1] => 2.27
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 2.274
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 18:30:00
                        [1] => 2.274
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 2.255
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7915567282322
                [ms_dist_from_last_low_pct] => 0.04434589800443
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84257206208426
                [ms_bos_up] => 0
                [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] => 2025-10-24 15:25:00
                        [1] => 2.27
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 16:00:00
                        [1] => 2.252
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 16:35:00
                        [1] => 2.268
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 16:50:00
                        [1] => 2.258
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 17:20:00
                        [1] => 2.272
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 2.274
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 18:30:00
                        [1] => 2.274
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 19:15:00
                        [1] => 2.261
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 19:55:00
                        [1] => 2.272
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 2.255
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.70422535211268
                [ms_dist_from_last_low_pct] => 0.04434589800443
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75388026607538
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.10%
TP to Pivot Distance
0.0083
0.37%
DateTime Price Type
2025-10-24 15:25:00 2.27 ↑ High
2025-10-24 16:00:00 2.252 ↓ Low
2025-10-24 16:35:00 2.268 ↑ High
2025-10-24 16:50:00 2.258 ↓ Low
2025-10-24 17:20:00 2.272 ↑ High
2025-10-24 18:00:00 2.274 ↑ High
2025-10-24 18:30:00 2.274 ↑ High
2025-10-24 19:15:00 2.261 ↓ Low
2025-10-24 19:55:00 2.272 ↑ High
2025-10-24 20:30:00 2.255 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0497
2.21%
TP to Pivot Distance
0.0373
1.65%
DateTime Price Type
2025-10-24 07:30:00 2.218 ↓ Low
2025-10-24 08:30:00 2.303 ↑ High
2025-10-24 10:15:00 2.215 ↓ Low
2025-10-24 12:00:00 2.2 ↓ Low
2025-10-24 12:30:00 2.2 ↓ Low
2025-10-24 13:15:00 2.229 ↑ High
2025-10-24 15:15:00 2.27 ↑ High
2025-10-24 18:00:00 2.274 ↑ High
2025-10-24 18:30:00 2.274 ↑ High
2025-10-24 20:30:00 2.255 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
2.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1557
6.92%
TP to Pivot Distance
0.0973
4.29%
DateTime Price Type
2025-10-21 01:00:00 2.162 ↓ Low
2025-10-21 11:00:00 2.363 ↑ High
2025-10-22 07:00:00 2.152 ↓ Low
2025-10-22 09:00:00 2.241 ↑ High
2025-10-22 17:00:00 2.094 ↓ Low
2025-10-23 10:00:00 2.153 ↓ Low
2025-10-23 13:00:00 2.243 ↑ High
2025-10-24 08:00:00 2.303 ↑ High
2025-10-24 12:00:00 2.2 ↓ Low
2025-10-24 18:00:00 2.274 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
20:32:52
24 Oct 2025
21:25:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.255 2.2497 2.2657 2.02 1.1502
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 2.255
  • Stop Loss: 2.2497
  • Take Profit: 2.2657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2497 - 2.255 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.255 - 2.2657 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053000000000001 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
3374.7498 100 1496.5631 33.75
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 2.255 = -3403.76

Donc, tu peux acheter -1509.43 avec un stoploss a 2.2497

Avec un position size USD de -3403.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -3403.76
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
0.47 % 16.01 $
SL % Target SL $ Target
0.24 % 7.93 $
PNL PNL %
16.01 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.133 % 56.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2656
            [stop_loss] => 2.2497
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.26825
            [stop_loss] => 2.2497
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 22:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.2709
            [stop_loss] => 2.2497
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 22:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.27355
            [stop_loss] => 2.2497
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2762
            [stop_loss] => 2.2497
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.27885
            [stop_loss] => 2.2497
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-24 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2815
            [stop_loss] => 2.2497
            [rr_ratio] => 5
            [closed_at] => 2025-10-24 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.28415
            [stop_loss] => 2.2497
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-24 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2868
            [stop_loss] => 2.2497
            [rr_ratio] => 6
            [closed_at] => 2025-10-24 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.28945
            [stop_loss] => 2.2497
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-24 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2921
            [stop_loss] => 2.2497
            [rr_ratio] => 7
            [closed_at] => 2025-10-24 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 1.71
            [high] => 2.26700000
            [low] => 2.24800000
            [mfe_pct] => 0.53
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:32:52-04:00
            [end_at] => 2025-10-24T22:32:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.031
            [rr_ratio] => 0.39
            [high] => 2.26700000
            [low] => 2.22400000
            [mfe_pct] => 0.53
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:32:52-04:00
            [end_at] => 2025-10-25T03:32:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27400000
            [high_after] => 2.26700000
            [low_before] => 2.25500000
            [low_after] => 2.22700000
            [is_new_high] => 
            [is_new_low] => 
        )

)