Long Trade on NEAR 26 Oct 2025 at 16:20:42

Take profit at 2.3388 (0.51 %) and Stop Loss at 2.3211 (0.25 %)

Long Trade on NEAR

The 26 Oct 2025 at 16:20:42

With 1351.312 NEAR at 2.327$ per unit.

Position size of 3144.5031 $

Take profit at 2.3388 (0.51 %) and Stop Loss at 2.3211 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low

BTC Correlation Score

5m : 0.593739

15m : 0.017107

1H : -0.009771

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003946781502
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 2.33901
  4. ema21 : 2.32317
  5. ema50 : 2.29122
  6. ema100 : 2.25779
  7. price_ema9_diff : -0.00513549
  8. ema9_ema21_diff : 0.00681571
  9. ema21_ema50_diff : 0.0139475
  10. price_ema100_diff : 0.0306501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174821
  14. ema_slope_21 : 0.162354
  15. ema_slope_50 : 0.120559
  16. ema_slope_100 : 0.0875211
  17. rsi : 0.545864
  18. adx : 0.345462
  19. kc_percentage : 0.53351
  20. kc_width_percentage : 0.0313799
  21. volume_ema_diff : -0.360529
  22. volume_ema1 : 229265.7219216
  23. volume_ema2 : 358524.25003994
  24. chop : 48.2219
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.34022
  29. ema21 : 2.34284
  30. ema50 : 2.33525
  31. ema100 : 2.32106
  32. price_ema9_diff : -0.00565315
  33. ema9_ema21_diff : -0.00111605
  34. ema21_ema50_diff : 0.00324829
  35. price_ema100_diff : 0.00255628
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0291423
  39. ema_slope_21 : -0.0101855
  40. ema_slope_50 : 0.015496
  41. ema_slope_100 : 0.0209922
  42. rsi : 0.370743
  43. adx : 0.199631
  44. kc_percentage : -0.0230018
  45. kc_width_percentage : 0.0130197
  46. volume_ema_diff : -0.137946
  47. volume_ema1 : 71591.687712084
  48. volume_ema2 : 83047.874181216
  49. chop : 56.9362
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.33608
  54. ema21 : 2.34018
  55. ema50 : 2.34377
  56. ema100 : 2.34616
  57. price_ema9_diff : -0.0038894
  58. ema9_ema21_diff : -0.00175107
  59. ema21_ema50_diff : -0.00153085
  60. price_ema100_diff : -0.00816882
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0242746
  64. ema_slope_21 : -0.0172192
  65. ema_slope_50 : -0.0106378
  66. ema_slope_100 : -0.00665505
  67. rsi : 0.263891
  68. adx : 0.328401
  69. kc_percentage : -0.299016
  70. kc_width_percentage : 0.00697171
  71. volume_ema_diff : 0.62502
  72. volume_ema1 : 34940.870788185
  73. volume_ema2 : 21501.803660772
  74. chop : 34.9239
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113527
  80. 5m_price_ema100_diff:
    -0.000657034
  81. 5m_price:
    113453
  82. 5m_correlation_with_coin:
    0.593739
  83. btc_indicators
  84. 15m_ema100:
    112642
  85. 15m_price_ema100_diff:
    0.00719507
  86. 15m_price:
    113453
  87. 15m_correlation_with_coin:
    0.017107
  88. btc_indicators
  89. 1H_ema100:
    110979
  90. 1H_price_ema100_diff:
    0.0222887
  91. 1H_price:
    113453
  92. 1H_correlation_with_coin:
    -0.009771
  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] => 2025-10-23 10:00:00
                        [1] => 2.153
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 2.243
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 2.303
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 2.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 2.274
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 2.223
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 2.296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 2.252
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 2.366
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 2.321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7751479289941
                [ms_dist_from_last_low_pct] => 0.12925463162429
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9388194743645
                [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] => 2025-10-25 18:15:00
                        [1] => 2.27
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 18:45:00
                        [1] => 2.291
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 21:45:00
                        [1] => 2.252
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 05:15:00
                        [1] => 2.344
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 2.318
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 2.366
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 2.333
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 2.36
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 2.353
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 2.321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2324691882703
                [ms_dist_from_last_low_pct] => 0.12925463162429
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3787160706592
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-26 12:45:00
                        [1] => 2.353
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 2.342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 13:35:00
                        [1] => 2.346
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 13:55:00
                        [1] => 2.346
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 2.353
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 2.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 15:05:00
                        [1] => 2.338
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 15:20:00
                        [1] => 2.338
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 15:45:00
                        [1] => 2.346
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:20:00
                        [1] => 2.321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.9377664109122
                [ms_dist_from_last_low_pct] => 0.12925463162429
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0771219302025
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.00%
TP to Pivot Distance
0.0142
0.61%
DateTime Price Type
2025-10-26 12:45:00 2.353 ↑ High
2025-10-26 13:00:00 2.342 ↓ Low
2025-10-26 13:35:00 2.346 ↓ Low
2025-10-26 13:55:00 2.346 ↓ Low
2025-10-26 14:15:00 2.353 ↑ High
2025-10-26 14:30:00 2.34 ↓ Low
2025-10-26 15:05:00 2.338 ↓ Low
2025-10-26 15:20:00 2.338 ↓ Low
2025-10-26 15:45:00 2.346 ↑ High
2025-10-26 16:20:00 2.321 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0691
2.98%
TP to Pivot Distance
0.0272
1.16%
DateTime Price Type
2025-10-25 18:15:00 2.27 ↓ Low
2025-10-25 18:45:00 2.291 ↑ High
2025-10-25 21:45:00 2.252 ↓ Low
2025-10-26 05:15:00 2.344 ↑ High
2025-10-26 07:00:00 2.318 ↓ Low
2025-10-26 09:30:00 2.366 ↑ High
2025-10-26 11:00:00 2.333 ↓ Low
2025-10-26 11:45:00 2.36 ↑ High
2025-10-26 14:15:00 2.353 ↑ High
2025-10-26 16:15:00 2.321 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1681
7.24%
TP to Pivot Distance
0.0272
1.16%
DateTime Price Type
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
2025-10-25 21:00:00 2.252 ↓ Low
2025-10-26 09:00:00 2.366 ↑ High
2025-10-26 16:00:00 2.321 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
16:20:42
26 Oct 2025
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.327 2.3211 2.3388 2 1.1392
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 2.327
  • Stop Loss: 2.3211
  • Take Profit: 2.3388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3211 - 2.327 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.327 - 2.3388 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
3144.5031 100 1351.312 31.45
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 2.327 = -3155.25

Donc, tu peux acheter -1355.93 avec un stoploss a 2.3211

Avec un position size USD de -3155.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -3155.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.95 $
SL % Target SL $ Target
0.25 % 7.97 $
PNL PNL %
15.95 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1719 % 67.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3388
            [stop_loss] => 2.3211
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.34175
            [stop_loss] => 2.3211
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3447
            [stop_loss] => 2.3211
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.34765
            [stop_loss] => 2.3211
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3506
            [stop_loss] => 2.3211
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.35355
            [stop_loss] => 2.3211
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3565
            [stop_loss] => 2.3211
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.35945
            [stop_loss] => 2.3211
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3624
            [stop_loss] => 2.3211
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.36535
            [stop_loss] => 2.3211
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.3683
            [stop_loss] => 2.3211
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.004
            [rr_ratio] => 16.75
            [high] => 2.39400000
            [low] => 2.32300000
            [mfe_pct] => 2.88
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 16.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:20:42-04:00
            [end_at] => 2025-10-26T18:20:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.004
            [rr_ratio] => 18.25
            [high] => 2.40000000
            [low] => 2.32300000
            [mfe_pct] => 3.14
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 18.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:20:42-04:00
            [end_at] => 2025-10-26T23:20:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35300000
            [high_after] => 2.40000000
            [low_before] => 2.32100000
            [low_after] => 2.32300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)