Long Trade on NEAR 25 Oct 2025 at 17:49:26

Take profit at 2.2838 (0.48 %) and Stop Loss at 2.2676 (0.24 %)

Long Trade on NEAR

The 25 Oct 2025 at 17:49:26

With 1476.5912 NEAR at 2.273$ per unit.

Position size of 3356.2919 $

Take profit at 2.2838 (0.48 %) and Stop Loss at 2.2676 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.61
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 : 0.477492

15m : 0.013865

1H : -0.097061

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003611922666
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 2.27659
  4. ema21 : 2.26443
  5. ema50 : 2.24812
  6. ema100 : 2.24464
  7. price_ema9_diff : -0.00158094
  8. ema9_ema21_diff : 0.00537402
  9. ema21_ema50_diff : 0.00725081
  10. price_ema100_diff : 0.0126327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.142217
  14. ema_slope_21 : 0.091793
  15. ema_slope_50 : 0.0590304
  16. ema_slope_100 : 0.0285696
  17. rsi : 0.557812
  18. adx : 0.196495
  19. kc_percentage : 0.625951
  20. kc_width_percentage : 0.0270593
  21. volume_ema_diff : -0.632525
  22. volume_ema1 : 144387.93889316
  23. volume_ema2 : 392919.50827499
  24. chop : 47.7731
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.28213
  29. ema21 : 2.28197
  30. ema50 : 2.27269
  31. ema100 : 2.26515
  32. price_ema9_diff : -0.00400495
  33. ema9_ema21_diff : 7.11498E-5
  34. ema21_ema50_diff : 0.00408367
  35. price_ema100_diff : 0.00346494
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.006209
  39. ema_slope_21 : 0.0218688
  40. ema_slope_50 : 0.0301409
  41. ema_slope_100 : 0.0212759
  42. rsi : 0.41736
  43. adx : 0.241339
  44. kc_percentage : 0.118772
  45. kc_width_percentage : 0.0106618
  46. volume_ema_diff : -0.549986
  47. volume_ema1 : 23511.735209398
  48. volume_ema2 : 52246.784155892
  49. chop : 52.7447
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.27917
  54. ema21 : 2.28353
  55. ema50 : 2.28426
  56. ema100 : 2.28032
  57. price_ema9_diff : -0.0027105
  58. ema9_ema21_diff : -0.00190842
  59. ema21_ema50_diff : -0.00031755
  60. price_ema100_diff : -0.00321287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0420276
  64. ema_slope_21 : -0.0251268
  65. ema_slope_50 : -0.00678243
  66. ema_slope_100 : 0.00124331
  67. rsi : 0.269457
  68. adx : 0.385668
  69. kc_percentage : -0.207315
  70. kc_width_percentage : 0.00642564
  71. volume_ema_diff : -0.255198
  72. volume_ema1 : 8874.3162584092
  73. volume_ema2 : 11915.011418851
  74. chop : 34.2451
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111484
  80. 5m_price_ema100_diff:
    -0.00138135
  81. 5m_price:
    111330
  82. 5m_correlation_with_coin:
    0.477492
  83. btc_indicators
  84. 15m_ema100:
    111292
  85. 15m_price_ema100_diff:
    0.000336327
  86. 15m_price:
    111330
  87. 15m_correlation_with_coin:
    0.013865
  88. btc_indicators
  89. 1H_ema100:
    110683
  90. 1H_price_ema100_diff:
    0.00584567
  91. 1H_price:
    111330
  92. 1H_correlation_with_coin:
    -0.097061
  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] => -1.0452961672474
                [ms_dist_from_last_low_pct] => 2.204228520018
                [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 17:45:00
                        [1] => 2.272
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0452961672474
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.056338028169
                [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 17:45:00
                        [1] => 2.272
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0452961672474
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.48415492957747
                [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
-1.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.19%
TP to Pivot Distance
0.0122
0.53%
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 17:45:00 2.272 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0446
1.97%
TP to Pivot Distance
0.0122
0.53%
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 17:45:00 2.272 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
2.20%
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
0.1736
7.66%
TP to Pivot Distance
0.0192
0.84%
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
17:49:26
25 Oct 2025
18:45:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.273 2.2676 2.2838 2 1.1386
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 2.273
  • Stop Loss: 2.2676
  • Take Profit: 2.2838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2676 - 2.273 = -0.0054000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.273 - 2.2838 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3356.2919 100 1476.5912 33.56
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 -0.0054000000000003

Taille de position = 8 / -0.0054000000000003 = -1481.48

Taille de position USD = -1481.48 x 2.273 = -3367.4

Donc, tu peux acheter -1481.48 avec un stoploss a 2.2676

Avec un position size USD de -3367.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000003 = 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 -0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -3367.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.95 $
SL % Target SL $ Target
0.24 % 7.97 $
PNL PNL %
15.95 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.132 % 55.56 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2838
            [stop_loss] => 2.2676
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2865
            [stop_loss] => 2.2676
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2892
            [stop_loss] => 2.2676
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2919
            [stop_loss] => 2.2676
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2946
            [stop_loss] => 2.2676
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2973
            [stop_loss] => 2.2676
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3
            [stop_loss] => 2.2676
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3027
            [stop_loss] => 2.2676
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3054
            [stop_loss] => 2.2676
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3081
            [stop_loss] => 2.2676
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3108
            [stop_loss] => 2.2676
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 6
            [high] => 2.29100000
            [low] => 2.27000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:49:26-04:00
            [end_at] => 2025-10-25T19:49:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.021
            [rr_ratio] => 0.86
            [high] => 2.29100000
            [low] => 2.25200000
            [mfe_pct] => 0.79
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:49:26-04:00
            [end_at] => 2025-10-26T00:49:26-04:00
        )

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

)