Long Trade on NEAR 25 Oct 2025 at 17:36:58

Take profit at 2.2869 (0.48 %) and Stop Loss at 2.2706 (0.24 %)

Long Trade on NEAR

The 25 Oct 2025 at 17:36:58

With 1468.16 NEAR at 2.276$ per unit.

Position size of 3341.5321 $

Take profit at 2.2869 (0.48 %) and Stop Loss at 2.2706 (0.24 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.478902

15m : 0.083914

1H : 0.007172

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00363266501
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.27719
  4. ema21 : 2.2647
  5. ema50 : 2.24824
  6. ema100 : 2.2447
  7. price_ema9_diff : -0.000526605
  8. ema9_ema21_diff : 0.00551788
  9. ema21_ema50_diff : 0.0073194
  10. price_ema100_diff : 0.0139424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14445
  14. ema_slope_21 : 0.0928077
  15. ema_slope_50 : 0.0594696
  16. ema_slope_100 : 0.0287909
  17. rsi : 0.57188
  18. adx : 0.198153
  19. kc_percentage : 0.672323
  20. kc_width_percentage : 0.0266721
  21. volume_ema_diff : -0.644565
  22. volume_ema1 : 139450.8702265
  23. volume_ema2 : 392338.67666714
  24. chop : 47.7518
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.28502
  29. ema21 : 2.28314
  30. ema50 : 2.27283
  31. ema100 : 2.26532
  32. price_ema9_diff : -0.00394955
  33. ema9_ema21_diff : 0.000821974
  34. ema21_ema50_diff : 0.00453539
  35. price_ema100_diff : 0.00471086
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0126848
  39. ema_slope_21 : 0.0323999
  40. ema_slope_50 : 0.0347386
  41. ema_slope_100 : 0.0231421
  42. rsi : 0.454654
  43. adx : 0.239516
  44. kc_percentage : 0.207072
  45. kc_width_percentage : 0.011245
  46. volume_ema_diff : -0.432821
  47. volume_ema1 : 29413.104314097
  48. volume_ema2 : 51858.640819766
  49. chop : 56.687
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.2822
  54. ema21 : 2.28555
  55. ema50 : 2.28509
  56. ema100 : 2.28044
  57. price_ema9_diff : -0.00271785
  58. ema9_ema21_diff : -0.00146768
  59. ema21_ema50_diff : 0.000200749
  60. price_ema100_diff : -0.00194776
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.032286
  64. ema_slope_21 : -0.0180715
  65. ema_slope_50 : -0.00242529
  66. ema_slope_100 : 0.0038286
  67. rsi : 0.302815
  68. adx : 0.345742
  69. kc_percentage : -0.137647
  70. kc_width_percentage : 0.00649042
  71. volume_ema_diff : -0.0759291
  72. volume_ema1 : 11814.951331421
  73. volume_ema2 : 12785.763562321
  74. chop : 35.809
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111493
  80. 5m_price_ema100_diff:
    -0.00136949
  81. 5m_price:
    111340
  82. 5m_correlation_with_coin:
    0.478902
  83. btc_indicators
  84. 15m_ema100:
    111325
  85. 15m_price_ema100_diff:
    -0.00014334
  86. 15m_price:
    111310
  87. 15m_correlation_with_coin:
    0.083914
  88. btc_indicators
  89. 1H_ema100:
    110683
  90. 1H_price_ema100_diff:
    0.00593953
  91. 1H_price:
    111340
  92. 1H_correlation_with_coin:
    0.007172
  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] => 2025-10-22 07:00:00
                        [1] => 2.152
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 2.241
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 2.094
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 2.153
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 2.243
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 2.303
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 2.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 2.274
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 2.223
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 2.296
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.82752613240417
                [ms_dist_from_last_low_pct] => 2.4291497975709
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.2838506522717
                [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] => 2025-10-24 21:30:00
                        [1] => 2.267
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 03:30:00
                        [1] => 2.223
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 04:45:00
                        [1] => 2.243
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 2.224
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 08:45:00
                        [1] => 2.27
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 10:45:00
                        [1] => 2.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 12:00:00
                        [1] => 2.263
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 15:30:00
                        [1] => 2.296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 16:15:00
                        [1] => 2.296
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 17:30:00
                        [1] => 2.274
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82752613240417
                [ms_dist_from_last_low_pct] => 0.13192612137204
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96745822339489
                [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] => 2025-10-25 12:30:00
                        [1] => 2.277
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 13:05:00
                        [1] => 2.285
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 13:15:00
                        [1] => 2.285
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 14:05:00
                        [1] => 2.272
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 14:40:00
                        [1] => 2.294
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 15:30:00
                        [1] => 2.296
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 15:45:00
                        [1] => 2.288
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 16:15:00
                        [1] => 2.296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 16:35:00
                        [1] => 2.283
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 17:30:00
                        [1] => 2.274
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82752613240417
                [ms_dist_from_last_low_pct] => 0.13192612137204
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.39577836411609
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.06%
TP to Pivot Distance
0.0091
0.40%
DateTime Price Type
2025-10-25 12:30:00 2.277 ↑ High
2025-10-25 13:05:00 2.285 ↑ High
2025-10-25 13:15:00 2.285 ↑ High
2025-10-25 14:05:00 2.272 ↓ Low
2025-10-25 14:40:00 2.294 ↑ High
2025-10-25 15:30:00 2.296 ↑ High
2025-10-25 15:45:00 2.288 ↓ Low
2025-10-25 16:15:00 2.296 ↑ High
2025-10-25 16:35:00 2.283 ↓ Low
2025-10-25 17:30:00 2.274 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
2.10%
TP to Pivot Distance
0.0091
0.40%
DateTime Price Type
2025-10-24 21:30:00 2.267 ↑ High
2025-10-25 03:30:00 2.223 ↓ Low
2025-10-25 04:45:00 2.243 ↑ High
2025-10-25 06:00:00 2.224 ↓ Low
2025-10-25 08:45:00 2.27 ↑ High
2025-10-25 10:45:00 2.28 ↑ High
2025-10-25 12:00:00 2.263 ↓ Low
2025-10-25 15:30:00 2.296 ↑ High
2025-10-25 16:15:00 2.296 ↑ High
2025-10-25 17:30:00 2.274 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
2.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1766
7.78%
TP to Pivot Distance
0.0161
0.70%
DateTime Price Type
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
2025-10-25 03:00:00 2.223 ↓ Low
2025-10-25 15:00:00 2.296 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
17:36:58
25 Oct 2025
18:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.276 2.2706 2.2869 2.02 1.1241
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 2.276
  • Stop Loss: 2.2706
  • Take Profit: 2.2869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2706 - 2.276 = -0.0053999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.276 - 2.2869 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0053999999999998 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
3341.5321 100 1468.16 33.42
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 -0.0053999999999998

Taille de position = 8 / -0.0053999999999998 = -1481.48

Taille de position USD = -1481.48 x 2.276 = -3371.85

Donc, tu peux acheter -1481.48 avec un stoploss a 2.2706

Avec un position size USD de -3371.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0053999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -3371.85
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 7.93 $
PNL PNL %
-7.93 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2636 % 111.08 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2869
            [entry_price] => 2.276
            [stop_loss] => 2.27006
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2869
            [entry_price] => 2.276
            [stop_loss] => 2.26952
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 18:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.2869
            [entry_price] => 2.276
            [stop_loss] => 2.26898
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 18:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.2869
            [entry_price] => 2.276
            [stop_loss] => 2.2679
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 18:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 2.5
            [high] => 2.29100000
            [low] => 2.27000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:36:58-04:00
            [end_at] => 2025-10-25T19:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.024
            [rr_ratio] => 0.63
            [high] => 2.29100000
            [low] => 2.25200000
            [mfe_pct] => 0.66
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:36:58-04:00
            [end_at] => 2025-10-26T00:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29600000
            [high_after] => 2.29100000
            [low_before] => 2.27200000
            [low_after] => 2.25200000
            [is_new_high] => 
            [is_new_low] => 
        )

)