Long Trade on NEAR 01 Nov 2025 at 18:04:10

Take profit at 2.1667 (0.78 %) and Stop Loss at 2.1417 (0.39 %)

Long Trade on NEAR

The 01 Nov 2025 at 18:04:10

With 959.113 NEAR at 2.15$ per unit.

Position size of 2062.0929 $

Take profit at 2.1667 (0.78 %) and Stop Loss at 2.1417 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.66986

15m : 0.131561

1H : 0.018743

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005560693416
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.15623
  4. ema21 : 2.14788
  5. ema50 : 2.14606
  6. ema100 : 2.16932
  7. price_ema9_diff : -0.00289321
  8. ema9_ema21_diff : 0.00388689
  9. ema21_ema50_diff : 0.000848979
  10. price_ema100_diff : -0.00890644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0942512
  14. ema_slope_21 : 0.0963666
  15. ema_slope_50 : 0.0333211
  16. ema_slope_100 : -0.00955792
  17. rsi : 0.517824
  18. adx : 0.172585
  19. kc_percentage : 0.517366
  20. kc_width_percentage : 0.0387223
  21. volume_ema_diff : -0.480641
  22. volume_ema1 : 268343.54458721
  23. volume_ema2 : 516683.10543815
  24. chop : 70.9301
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2.16066
  29. ema21 : 2.1617
  30. ema50 : 2.15572
  31. ema100 : 2.14287
  32. price_ema9_diff : -0.004935
  33. ema9_ema21_diff : -0.000481438
  34. ema21_ema50_diff : 0.00277457
  35. price_ema100_diff : 0.00332334
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00577342
  39. ema_slope_21 : 0.0113949
  40. ema_slope_50 : 0.0194758
  41. ema_slope_100 : 0.0224684
  42. rsi : 0.417813
  43. adx : 0.156511
  44. kc_percentage : 0.209968
  45. kc_width_percentage : 0.0188709
  46. volume_ema_diff : -0.0406792
  47. volume_ema1 : 96170.172587394
  48. volume_ema2 : 100248.1889911
  49. chop : 52.1641
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.15952
  54. ema21 : 2.16386
  55. ema50 : 2.16391
  56. ema100 : 2.16248
  57. price_ema9_diff : -0.0044101
  58. ema9_ema21_diff : -0.0020067
  59. ema21_ema50_diff : -2.09705E-5
  60. price_ema100_diff : -0.00577537
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0435196
  64. ema_slope_21 : -0.0159825
  65. ema_slope_50 : -0.00124268
  66. ema_slope_100 : 0.00148296
  67. rsi : 0.33975
  68. adx : 0.215681
  69. kc_percentage : -0.0863211
  70. kc_width_percentage : 0.0108956
  71. volume_ema_diff : 0.810395
  72. volume_ema1 : 58728.0616604
  73. volume_ema2 : 32439.361040042
  74. chop : 28.1247
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110153
  80. 5m_price_ema100_diff:
    -0.00269341
  81. 5m_price:
    109856
  82. 5m_correlation_with_coin:
    0.66986
  83. btc_indicators
  84. 15m_ema100:
    109994
  85. 15m_price_ema100_diff:
    -0.00125512
  86. 15m_price:
    109856
  87. 15m_correlation_with_coin:
    0.131561
  88. btc_indicators
  89. 1H_ema100:
    110491
  90. 1H_price_ema100_diff:
    -0.00574556
  91. 1H_price:
    109856
  92. 1H_correlation_with_coin:
    0.018743
  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] => 2025-10-29 14:00:00
                        [1] => 2.347
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 2.189
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 2.028
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 00:00:00
                        [1] => 2.14
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 2.091
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 2.158
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 2.067
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 08:00:00
                        [1] => 2.183
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 2.181
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 17:00:00
                        [1] => 2.145
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.421366345713
                [ms_dist_from_last_low_pct] => 0.23310023310023
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6783216783217
                [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] => 2025-11-01 00:00:00
                        [1] => 2.132
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 02:30:00
                        [1] => 2.105
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 04:45:00
                        [1] => 2.162
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 08:30:00
                        [1] => 2.183
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 10:45:00
                        [1] => 2.139
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 11:15:00
                        [1] => 2.173
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 12:45:00
                        [1] => 2.174
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 13:45:00
                        [1] => 2.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 16:30:00
                        [1] => 2.181
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 17:45:00
                        [1] => 2.145
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.421366345713
                [ms_dist_from_last_low_pct] => 0.23310023310023
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6783216783217
                [ms_bos_up] => 1
                [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] => 2025-11-01 12:45:00
                        [1] => 2.174
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 13:00:00
                        [1] => 2.156
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 13:30:00
                        [1] => 2.164
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 13:50:00
                        [1] => 2.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 14:10:00
                        [1] => 2.162
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 14:20:00
                        [1] => 2.153
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 15:10:00
                        [1] => 2.163
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 15:20:00
                        [1] => 2.155
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 16:35:00
                        [1] => 2.181
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 17:55:00
                        [1] => 2.145
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.421366345713
                [ms_dist_from_last_low_pct] => 0.23310023310023
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6783216783217
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.23%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.15%
TP to Pivot Distance
0.0143
0.66%
DateTime Price Type
2025-11-01 12:45:00 2.174 ↑ High
2025-11-01 13:00:00 2.156 ↓ Low
2025-11-01 13:30:00 2.164 ↑ High
2025-11-01 13:50:00 2.15 ↓ Low
2025-11-01 14:10:00 2.162 ↑ High
2025-11-01 14:20:00 2.153 ↓ Low
2025-11-01 15:10:00 2.163 ↑ High
2025-11-01 15:20:00 2.155 ↓ Low
2025-11-01 16:35:00 2.181 ↑ High
2025-11-01 17:55:00 2.145 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
1.71%
TP to Pivot Distance
0.0163
0.75%
DateTime Price Type
2025-11-01 00:00:00 2.132 ↑ High
2025-11-01 02:30:00 2.105 ↓ Low
2025-11-01 04:45:00 2.162 ↑ High
2025-11-01 08:30:00 2.183 ↑ High
2025-11-01 10:45:00 2.139 ↓ Low
2025-11-01 11:15:00 2.173 ↑ High
2025-11-01 12:45:00 2.174 ↑ High
2025-11-01 13:45:00 2.15 ↓ Low
2025-11-01 16:30:00 2.181 ↑ High
2025-11-01 17:45:00 2.145 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1137
5.31%
TP to Pivot Distance
0.1803
8.32%
DateTime Price Type
2025-10-29 14:00:00 2.347 ↑ High
2025-10-30 00:00:00 2.189 ↓ Low
2025-10-30 15:00:00 2.028 ↓ Low
2025-10-31 00:00:00 2.14 ↑ High
2025-10-31 04:00:00 2.091 ↓ Low
2025-10-31 11:00:00 2.158 ↑ High
2025-10-31 13:00:00 2.067 ↓ Low
2025-11-01 08:00:00 2.183 ↑ High
2025-11-01 16:00:00 2.181 ↑ High
2025-11-01 17:00:00 2.145 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
18:04:10
01 Nov 2025
18:55:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.15 2.1417 2.1667 2.01 1.14
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 2.15
  • Stop Loss: 2.1417
  • Take Profit: 2.1667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1417 - 2.15 = -0.0082999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.15 - 2.1667 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0082999999999998 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
2062.0929 100 959.113 20.62
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 -0.0082999999999998

Taille de position = 8 / -0.0082999999999998 = -963.86

Taille de position USD = -963.86 x 2.15 = -2072.3

Donc, tu peux acheter -963.86 avec un stoploss a 2.1417

Avec un position size USD de -2072.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0082999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -963.86
  • Taille de position USD -2072.3
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
0.78 % 16.02 $
SL % Target SL $ Target
0.39 % 7.96 $
PNL PNL %
16.02 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.093 % 24.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1666
            [stop_loss] => 2.1417
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.17075
            [stop_loss] => 2.1417
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 12
            [high] => 2.17400000
            [low] => 2.14800000
            [mfe_pct] => 1.12
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T18:04:10-04:00
            [end_at] => 2025-11-01T20:04:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 17
            [high] => 2.18400000
            [low] => 2.14800000
            [mfe_pct] => 1.58
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T18:04:10-04:00
            [end_at] => 2025-11-02T01:04:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18100000
            [high_after] => 2.17400000
            [low_before] => 2.14500000
            [low_after] => 2.14800000
            [is_new_high] => 
            [is_new_low] => 
        )

)