Long Trade on NEAR 06 Nov 2025 at 11:27:00

Take profit at 1.9792 (2.44 %) and Stop Loss at 1.9084 (1.22 %)

Long Trade on NEAR

The 06 Nov 2025 at 11:27:00

With 339.1231 NEAR at 1.932$ per unit.

Position size of 655.1859 $

Take profit at 1.9792 (2.44 %) and Stop Loss at 1.9084 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.429926

15m : 0.07834

1H : 0.225595

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01572683458
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.93875
  4. ema21 : 1.92548
  5. ema50 : 1.91784
  6. ema100 : 1.94967
  7. price_ema9_diff : -0.00348546
  8. ema9_ema21_diff : 0.0068921
  9. ema21_ema50_diff : 0.00398315
  10. price_ema100_diff : -0.00906318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.031937
  14. ema_slope_21 : 0.044244
  15. ema_slope_50 : 0.0212208
  16. ema_slope_100 : -0.0295198
  17. rsi : 0.527337
  18. adx : 0.219361
  19. kc_percentage : 0.535555
  20. kc_width_percentage : 0.081944
  21. volume_ema_diff : 0.305838
  22. volume_ema1 : 1143847.4520362
  23. volume_ema2 : 875948.60926814
  24. chop : 38.8253
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.96117
  29. ema21 : 1.95272
  30. ema50 : 1.93611
  31. ema100 : 1.92672
  32. price_ema9_diff : -0.0148743
  33. ema9_ema21_diff : 0.00432782
  34. ema21_ema50_diff : 0.0085751
  35. price_ema100_diff : 0.00273929
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.200702
  39. ema_slope_21 : 0.194211
  40. ema_slope_50 : 0.111455
  41. ema_slope_100 : 0.0618505
  42. rsi : 0.456926
  43. adx : 0.315571
  44. kc_percentage : 0.30434
  45. kc_width_percentage : 0.0573367
  46. volume_ema_diff : 0.169648
  47. volume_ema1 : 307567.2772561
  48. volume_ema2 : 262957.00399743
  49. chop : 30.3773
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.9491
  54. ema21 : 1.96288
  55. ema50 : 1.95857
  56. ema100 : 1.94168
  57. price_ema9_diff : -0.00877672
  58. ema9_ema21_diff : -0.00701967
  59. ema21_ema50_diff : 0.00219995
  60. price_ema100_diff : -0.00498962
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.185028
  64. ema_slope_21 : -0.0911781
  65. ema_slope_50 : -0.00647704
  66. ema_slope_100 : 0.0182667
  67. rsi : 0.349145
  68. adx : 0.243909
  69. kc_percentage : -0.00050279
  70. kc_width_percentage : 0.0314278
  71. volume_ema_diff : -0.345735
  72. volume_ema1 : 76583.01584124
  73. volume_ema2 : 117052.03978153
  74. chop : 37.706
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102676
  80. 5m_price_ema100_diff:
    -0.00943651
  81. 5m_price:
    101707
  82. 5m_correlation_with_coin:
    0.429926
  83. btc_indicators
  84. 15m_ema100:
    103108
  85. 15m_price_ema100_diff:
    -0.0152798
  86. 15m_price:
    101532
  87. 15m_correlation_with_coin:
    0.07834
  88. btc_indicators
  89. 1H_ema100:
    104692
  90. 1H_price_ema100_diff:
    -0.0285083
  91. 1H_price:
    101707
  92. 1H_correlation_with_coin:
    0.225595
  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] => 2025-11-03 10:00:00
                        [1] => 1.824
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 16:00:00
                        [1] => 1.875
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 1.948
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 1.823
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 1.94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 1.717
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 1.826
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 1.971
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 1.885
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 2.038
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7105004906771
                [ms_dist_from_last_low_pct] => 3.0238726790451
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.1167108753316
                [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] => 2025-11-05 20:15:00
                        [1] => 1.911
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 21:00:00
                        [1] => 1.911
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 21:45:00
                        [1] => 1.947
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 23:45:00
                        [1] => 1.941
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 02:15:00
                        [1] => 1.888
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 1.885
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 05:30:00
                        [1] => 1.91
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 2.038
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 10:15:00
                        [1] => 2.017
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 11:15:00
                        [1] => 1.927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7183936539415
                [ms_dist_from_last_low_pct] => 0.77841203943954
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6704722366373
                [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] => 2025-11-06 07:00:00
                        [1] => 1.895
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 07:15:00
                        [1] => 1.919
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 07:35:00
                        [1] => 1.919
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:05:00
                        [1] => 1.898
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 2.038
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 09:25:00
                        [1] => 1.976
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 09:45:00
                        [1] => 2.004
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 09:55:00
                        [1] => 1.964
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 10:20:00
                        [1] => 2.017
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 11:15:00
                        [1] => 1.927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7183936539415
                [ms_dist_from_last_low_pct] => 0.77841203943954
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.6704722366373
                [ms_bos_up] => 1
                [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
-3.72%
Dist From Last Low Pct
0.78%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
0.70%
TP to Pivot Distance
0.0588
2.97%
DateTime Price Type
2025-11-06 07:00:00 1.895 ↓ Low
2025-11-06 07:15:00 1.919 ↑ High
2025-11-06 07:35:00 1.919 ↑ High
2025-11-06 08:05:00 1.898 ↓ Low
2025-11-06 08:45:00 2.038 ↑ High
2025-11-06 09:25:00 1.976 ↓ Low
2025-11-06 09:45:00 2.004 ↑ High
2025-11-06 09:55:00 1.964 ↓ Low
2025-11-06 10:20:00 2.017 ↑ High
2025-11-06 11:15:00 1.927 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.78%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
1.23%
TP to Pivot Distance
0.0588
2.97%
DateTime Price Type
2025-11-05 20:15:00 1.911 ↓ Low
2025-11-05 21:00:00 1.911 ↓ Low
2025-11-05 21:45:00 1.947 ↑ High
2025-11-05 23:45:00 1.941 ↑ High
2025-11-06 02:15:00 1.888 ↓ Low
2025-11-06 05:00:00 1.885 ↓ Low
2025-11-06 05:30:00 1.91 ↑ High
2025-11-06 08:45:00 2.038 ↑ High
2025-11-06 10:15:00 2.017 ↑ High
2025-11-06 11:15:00 1.927 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
3.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1914
10.03%
TP to Pivot Distance
0.0588
2.97%
DateTime Price Type
2025-11-03 10:00:00 1.824 ↓ Low
2025-11-03 16:00:00 1.875 ↓ Low
2025-11-03 23:00:00 1.948 ↑ High
2025-11-04 02:00:00 1.823 ↓ Low
2025-11-04 10:00:00 1.94 ↑ High
2025-11-04 15:00:00 1.717 ↓ Low
2025-11-05 03:00:00 1.826 ↓ Low
2025-11-05 18:00:00 1.971 ↑ High
2025-11-06 05:00:00 1.885 ↓ Low
2025-11-06 08:00:00 2.038 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
11:27:00
06 Nov 2025
11:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.932 1.9084 1.9792 2 1.1164
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 1.932
  • Stop Loss: 1.9084
  • Take Profit: 1.9792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9084 - 1.932 = -0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.932 - 1.9792 = -0.0472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0472 / -0.0236 = 2

📌 Position Size

Amount Margin Quantity Leverage
655.1859 100 339.1231 6.55
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 -0.0236

Taille de position = 8 / -0.0236 = -338.98

Taille de position USD = -338.98 x 1.932 = -654.91

Donc, tu peux acheter -338.98 avec un stoploss a 1.9084

Avec un position size USD de -654.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -338.98 x -0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -338.98 x -0.0472 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -338.98
  • Taille de position USD -654.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 16.01 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.501 % 122.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9792
            [entry_price] => 1.932
            [stop_loss] => 1.90604
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9792
            [entry_price] => 1.932
            [stop_loss] => 1.90368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9792
            [entry_price] => 1.932
            [stop_loss] => 1.90132
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 12:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9792
            [entry_price] => 1.932
            [stop_loss] => 1.8966
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 12:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.029
            [rr_ratio] => 3.45
            [high] => 2.03200000
            [low] => 1.90300000
            [mfe_pct] => 5.18
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T11:27:00-05:00
            [end_at] => 2025-11-06T13:27:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.029
            [rr_ratio] => 5.66
            [high] => 2.09600000
            [low] => 1.90300000
            [mfe_pct] => 8.49
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T11:27:00-05:00
            [end_at] => 2025-11-06T18:27:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03800000
            [high_after] => 2.09500000
            [low_before] => 1.89800000
            [low_after] => 1.90300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)