Long Trade on NEAR 26 Oct 2025 at 16:31:24

Take profit at 2.3395 (0.54 %) and Stop Loss at 2.3207 (0.27 %)

Long Trade on NEAR

The 26 Oct 2025 at 16:31:24

With 1275.6146 NEAR at 2.327$ per unit.

Position size of 2968.3552 $

Take profit at 2.3395 (0.54 %) and Stop Loss at 2.3207 (0.27 %)

That's a 1.98 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 0.65
Prediction 3 Probability
0 0.59
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 : range_low

BTC Correlation Score

5m : 0.599902

15m : 0.055635

1H : 0.084727

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00418099113
Details
  1. score: 2.09
  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 : 0.34101
  19. kc_percentage : 0.532616
  20. kc_width_percentage : 0.0322394
  21. volume_ema_diff : -0.288375
  22. volume_ema1 : 257498.27925494
  23. volume_ema2 : 361845.72737328
  24. chop : 48.2731
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.3371
  29. ema21 : 2.34115
  30. ema50 : 2.33487
  31. ema100 : 2.32153
  32. price_ema9_diff : -0.00432319
  33. ema9_ema21_diff : -0.001731
  34. ema21_ema50_diff : 0.00268942
  35. price_ema100_diff : 0.00235537
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0392157
  39. ema_slope_21 : -0.0166004
  40. ema_slope_50 : 0.0115557
  41. ema_slope_100 : 0.0185359
  42. rsi : 0.374495
  43. adx : 0.22083
  44. kc_percentage : 0.0286511
  45. kc_width_percentage : 0.0128351
  46. volume_ema_diff : -0.192379
  47. volume_ema1 : 67287.250141389
  48. volume_ema2 : 83315.417618598
  49. chop : 49.8772
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.33211
  54. ema21 : 2.3375
  55. ema50 : 2.3424
  56. ema100 : 2.34612
  57. price_ema9_diff : -0.00219158
  58. ema9_ema21_diff : -0.00230777
  59. ema21_ema50_diff : -0.00209204
  60. price_ema100_diff : -0.00815043
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0383849
  64. ema_slope_21 : -0.0254647
  65. ema_slope_50 : -0.0150727
  66. ema_slope_100 : -0.00973021
  67. rsi : 0.307629
  68. adx : 0.381739
  69. kc_percentage : -0.0890454
  70. kc_width_percentage : 0.00744514
  71. volume_ema_diff : 0.305046
  72. volume_ema1 : 31366.025646601
  73. volume_ema2 : 24034.40810736
  74. chop : 27.3845
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113541
  80. 5m_price_ema100_diff:
    -0.00195589
  81. 5m_price:
    113319
  82. 5m_correlation_with_coin:
    0.599902
  83. btc_indicators
  84. 15m_ema100:
    112652
  85. 15m_price_ema100_diff:
    0.00591803
  86. 15m_price:
    113319
  87. 15m_correlation_with_coin:
    0.055635
  88. btc_indicators
  89. 1H_ema100:
    110976
  90. 1H_price_ema100_diff:
    0.0211101
  91. 1H_price:
    113319
  92. 1H_correlation_with_coin:
    0.084727
  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] => -1.3947590870668
                [ms_dist_from_last_low_pct] => 0.5170185264972
                [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] => -0.84997875053124
                [ms_dist_from_last_low_pct] => 0.5170185264972
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -0.5541346973572
                [ms_dist_from_last_low_pct] => 0.5170185264972
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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
-0.55%
Dist From Last Low Pct
0.52%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0003
0.01%
TP to Pivot Distance
0.0135
0.58%
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
-0.85%
Dist From Last Low Pct
0.52%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0687
2.96%
TP to Pivot Distance
0.0265
1.13%
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
-1.39%
Dist From Last Low Pct
0.52%
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
0.1677
7.23%
TP to Pivot Distance
0.0265
1.13%
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
16:31:24
26 Oct 2025
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.327 2.3207 2.3395 1.98 1.0361
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: 2.3207
  • Take Profit: 2.3395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3207 - 2.327 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.327 - 2.3395 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0063 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
2968.3552 100 1275.6146 29.68
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 2.327 = -2954.92

Donc, tu peux acheter -1269.84 avec un stoploss a 2.3207

Avec un position size USD de -2954.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -2954.92
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
0.54 % 15.95 $
SL % Target SL $ Target
0.27 % 8.04 $
PNL PNL %
15.95 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0859 % 31.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3396
            [stop_loss] => 2.3207
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.34275
            [stop_loss] => 2.3207
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3459
            [stop_loss] => 2.3207
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.34905
            [stop_loss] => 2.3207
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3522
            [stop_loss] => 2.3207
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.35535
            [stop_loss] => 2.3207
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3585
            [stop_loss] => 2.3207
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.36165
            [stop_loss] => 2.3207
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3648
            [stop_loss] => 2.3207
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.36795
            [stop_loss] => 2.3207
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.3711
            [stop_loss] => 2.3207
            [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] => 0.0019999999999998
            [rr_ratio] => 33.5
            [high] => 2.39400000
            [low] => 2.32500000
            [mfe_pct] => 2.88
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 33.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:31:24-04:00
            [end_at] => 2025-10-26T18:31:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 36.5
            [high] => 2.40000000
            [low] => 2.32500000
            [mfe_pct] => 3.14
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 36.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:31:24-04:00
            [end_at] => 2025-10-26T23:31:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35300000
            [high_after] => 2.40000000
            [low_before] => 2.32100000
            [low_after] => 2.32500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)