Long Trade on NEAR 07 Nov 2025 at 19:56:09

Take profit at 2.7763 (3.59 %) and Stop Loss at 2.6318 (1.8 %)

Long Trade on NEAR

The 07 Nov 2025 at 19:56:09

With 166.1009 NEAR at 2.68$ per unit.

Position size of 445.1505 $

Take profit at 2.7763 (3.59 %) and Stop Loss at 2.6318 (1.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.77
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.329414

15m : -0.155637

1H : 0.048231

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03210898791
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.72141
  4. ema21 : 2.55114
  5. ema50 : 2.3081
  6. ema100 : 2.14284
  7. price_ema9_diff : -0.0152176
  8. ema9_ema21_diff : 0.0667424
  9. ema21_ema50_diff : 0.105298
  10. price_ema100_diff : 0.250676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.76664
  14. ema_slope_21 : 1.4874
  15. ema_slope_50 : 1.01351
  16. ema_slope_100 : 0.640854
  17. rsi : 0.622611
  18. adx : 0.665779
  19. kc_percentage : 0.721372
  20. kc_width_percentage : 0.195775
  21. volume_ema_diff : 0.285887
  22. volume_ema1 : 3920905.1774567
  23. volume_ema2 : 3049182.8440854
  24. chop : 19.4984
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.76868
  29. ema21 : 2.77683
  30. ema50 : 2.67746
  31. ema100 : 2.52437
  32. price_ema9_diff : -0.0320309
  33. ema9_ema21_diff : -0.00293387
  34. ema21_ema50_diff : 0.0371104
  35. price_ema100_diff : 0.061648
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0930692
  39. ema_slope_21 : 0.0696883
  40. ema_slope_50 : 0.238351
  41. ema_slope_100 : 0.256501
  42. rsi : 0.459691
  43. adx : 0.362723
  44. kc_percentage : 0.102517
  45. kc_width_percentage : 0.0923543
  46. volume_ema_diff : -0.423958
  47. volume_ema1 : 635874.60939581
  48. volume_ema2 : 1103870.0842391
  49. chop : 46.0814
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.72237
  54. ema21 : 2.75664
  55. ema50 : 2.78428
  56. ema100 : 2.77918
  57. price_ema9_diff : -0.0155658
  58. ema9_ema21_diff : -0.0124328
  59. ema21_ema50_diff : -0.009927
  60. price_ema100_diff : -0.0356883
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.188143
  64. ema_slope_21 : -0.161939
  65. ema_slope_50 : -0.0847039
  66. ema_slope_100 : -0.0314019
  67. rsi : 0.328302
  68. adx : 0.204758
  69. kc_percentage : -0.0854035
  70. kc_width_percentage : 0.0475014
  71. volume_ema_diff : -0.189606
  72. volume_ema1 : 254624.35160194
  73. volume_ema2 : 314198.42158024
  74. chop : 38.3629
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102935
  80. 5m_price_ema100_diff:
    -0.00228991
  81. 5m_price:
    102700
  82. 5m_correlation_with_coin:
    0.329414
  83. btc_indicators
  84. 15m_ema100:
    102068
  85. 15m_price_ema100_diff:
    0.0101245
  86. 15m_price:
    103101
  87. 15m_correlation_with_coin:
    -0.155637
  88. btc_indicators
  89. 1H_ema100:
    102976
  90. 1H_price_ema100_diff:
    -0.0026872
  91. 1H_price:
    102700
  92. 1H_correlation_with_coin:
    0.048231
  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 16:00:00
                        [1] => 1.875
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 1.948
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 1.823
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 1.94
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 1.717
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 1.826
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 1.971
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 1.885
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 2.972
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 2.586
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.339165545087
                [ms_dist_from_last_low_pct] => 1.8948182521268
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.92652745553
                [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] => 2025-11-07 00:45:00
                        [1] => 2.271
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 2.199
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 2.223
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 2.352
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 06:30:00
                        [1] => 2.205
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 2.308
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 2.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 2.74
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 2.972
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 2.586
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.339165545087
                [ms_dist_from_last_low_pct] => 1.8948182521268
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.92652745553
                [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] => 2025-11-07 13:15:00
                        [1] => 2.94
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:50:00
                        [1] => 2.757
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:35:00
                        [1] => 2.887
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 2.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:55:00
                        [1] => 2.743
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:05:00
                        [1] => 2.743
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 2.972
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 2.749
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 2.834
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 2.586
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0218772053635
                [ms_dist_from_last_low_pct] => 1.8948182521268
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5901005413767
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-7.02%
Dist From Last Low Pct
1.89%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0458
1.74%
TP to Pivot Distance
0.1957
7.05%
DateTime Price Type
2025-11-07 13:15:00 2.94 ↑ High
2025-11-07 13:50:00 2.757 ↓ Low
2025-11-07 14:35:00 2.887 ↑ High
2025-11-07 15:15:00 2.74 ↓ Low
2025-11-07 15:55:00 2.743 ↓ Low
2025-11-07 16:05:00 2.743 ↓ Low
2025-11-07 17:50:00 2.972 ↑ High
2025-11-07 18:50:00 2.749 ↓ Low
2025-11-07 19:15:00 2.834 ↑ High
2025-11-07 19:55:00 2.586 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.34%
Dist From Last Low Pct
1.89%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4328
16.45%
TP to Pivot Distance
0.1957
7.05%
DateTime Price Type
2025-11-07 00:45:00 2.271 ↑ High
2025-11-07 02:00:00 2.199 ↓ Low
2025-11-07 04:30:00 2.223 ↓ Low
2025-11-07 05:00:00 2.352 ↑ High
2025-11-07 06:30:00 2.205 ↓ Low
2025-11-07 09:30:00 2.308 ↓ Low
2025-11-07 13:15:00 2.94 ↑ High
2025-11-07 15:15:00 2.74 ↓ Low
2025-11-07 17:45:00 2.972 ↑ High
2025-11-07 19:45:00 2.586 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.34%
Dist From Last Low Pct
1.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9148
34.76%
TP to Pivot Distance
0.1957
7.05%
DateTime Price Type
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
2025-11-07 17:00:00 2.972 ↑ High
2025-11-07 19:00:00 2.586 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:56:09
07 Nov 2025
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.68 2.6318 2.7763 2 1.1146
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 2.68
  • Stop Loss: 2.6318
  • Take Profit: 2.7763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6318 - 2.68 = -0.0482

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.68 - 2.7763 = -0.0963

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0963 / -0.0482 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
445.1505 100 166.1009 4.45
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 -0.0482

Taille de position = 8 / -0.0482 = -165.98

Taille de position USD = -165.98 x 2.68 = -444.83

Donc, tu peux acheter -165.98 avec un stoploss a 2.6318

Avec un position size USD de -444.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -165.98 x -0.0482 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -165.98 x -0.0963 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -165.98
  • Taille de position USD -444.83
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
3.59 % 16 $
SL % Target SL $ Target
1.8 % 8.01 $
PNL PNL %
16 $ 3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.791 % 99.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7764
            [stop_loss] => 2.6318
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8005
            [stop_loss] => 2.6318
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8246
            [stop_loss] => 2.6318
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.8487
            [stop_loss] => 2.6318
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8728
            [stop_loss] => 2.6318
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8969
            [stop_loss] => 2.6318
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.921
            [stop_loss] => 2.6318
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.9451
            [stop_loss] => 2.6318
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9692
            [stop_loss] => 2.6318
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9933
            [stop_loss] => 2.6318
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.0174
            [stop_loss] => 2.6318
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.048
            [rr_ratio] => 2.33
            [high] => 2.79200000
            [low] => 2.63200000
            [mfe_pct] => 4.18
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:56:09-05:00
            [end_at] => 2025-11-07T21:56:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.074
            [rr_ratio] => 1.51
            [high] => 2.79200000
            [low] => 2.60600000
            [mfe_pct] => 4.18
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:56:09-05:00
            [end_at] => 2025-11-08T02:56:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97200000
            [high_after] => 2.79200000
            [low_before] => 2.58600000
            [low_after] => 2.60600000
            [is_new_high] => 
            [is_new_low] => 
        )

)