Long Trade on NEAR 07 Nov 2025 at 20:05:43

Take profit at 2.7684 (3.96 %) and Stop Loss at 2.6103 (1.98 %)

Long Trade on NEAR

The 07 Nov 2025 at 20:05:43

With 151.7892 NEAR at 2.663$ per unit.

Position size of 404.2147 $

Take profit at 2.7684 (3.96 %) and Stop Loss at 2.6103 (1.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.36
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.78
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 : 0.360355

15m : 0.156984

1H : -0.163926

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03513644102
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.70253
  4. ema21 : 2.55759
  5. ema50 : 2.32012
  6. ema100 : 2.15077
  7. price_ema9_diff : -0.0146273
  8. ema9_ema21_diff : 0.0566696
  9. ema21_ema50_diff : 0.102351
  10. price_ema100_diff : 0.238156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.60397
  14. ema_slope_21 : 1.43623
  15. ema_slope_50 : 1.01164
  16. ema_slope_100 : 0.650442
  17. rsi : 0.604963
  18. adx : 0.634201
  19. kc_percentage : 0.681601
  20. kc_width_percentage : 0.193514
  21. volume_ema_diff : 0.017806
  22. volume_ema1 : 3041314.2164156
  23. volume_ema2 : 2988107.9038271
  24. chop : 23.4464
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.73298
  29. ema21 : 2.75895
  30. ema50 : 2.67308
  31. ema100 : 2.52251
  32. price_ema9_diff : -0.0256081
  33. ema9_ema21_diff : -0.00941411
  34. ema21_ema50_diff : 0.0321247
  35. price_ema100_diff : 0.0556928
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.223089
  39. ema_slope_21 : -0.00833964
  40. ema_slope_50 : 0.195784
  41. ema_slope_100 : 0.235641
  42. rsi : 0.417727
  43. adx : 0.36891
  44. kc_percentage : 0.159024
  45. kc_width_percentage : 0.10633
  46. volume_ema_diff : -0.141117
  47. volume_ema1 : 973212.91881943
  48. volume_ema2 : 1133115.7293803
  49. chop : 32.9834
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.6954
  54. ema21 : 2.7371
  55. ema50 : 2.77436
  56. ema100 : 2.78124
  57. price_ema9_diff : -0.0120207
  58. ema9_ema21_diff : -0.0152353
  59. ema21_ema50_diff : -0.0134302
  60. price_ema100_diff : -0.0425139
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.27645
  64. ema_slope_21 : -0.210512
  65. ema_slope_50 : -0.114214
  66. ema_slope_100 : -0.0536914
  67. rsi : 0.344838
  68. adx : 0.254759
  69. kc_percentage : -0.000835432
  70. kc_width_percentage : 0.0536102
  71. volume_ema_diff : 0.10481
  72. volume_ema1 : 401951.48489716
  73. volume_ema2 : 363819.43694051
  74. chop : 24.3216
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102926
  80. 5m_price_ema100_diff:
    -0.000357755
  81. 5m_price:
    102889
  82. 5m_correlation_with_coin:
    0.360355
  83. btc_indicators
  84. 15m_ema100:
    102020
  85. 15m_price_ema100_diff:
    0.00851734
  86. 15m_price:
    102889
  87. 15m_correlation_with_coin:
    0.156984
  88. btc_indicators
  89. 1H_ema100:
    102919
  90. 1H_price_ema100_diff:
    -0.000287936
  91. 1H_price:
    102889
  92. 1H_correlation_with_coin:
    -0.163926
  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 17:00:00
                        [1] => 1.879
                        [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] => -9.8923283983849
                [ms_dist_from_last_low_pct] => 3.5576179427688
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -9.8923283983849
                [ms_dist_from_last_low_pct] => 3.5576179427688
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -5.5045871559633
                [ms_dist_from_last_low_pct] => 3.5576179427688
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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
-5.50%
Dist From Last Low Pct
3.56%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0243
0.93%
TP to Pivot Distance
0.2036
7.35%
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
-9.89%
Dist From Last Low Pct
3.56%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.4113
15.76%
TP to Pivot Distance
0.2036
7.35%
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
-9.89%
Dist From Last Low Pct
3.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.8933
34.22%
TP to Pivot Distance
0.2036
7.35%
DateTime Price Type
2025-11-03 17:00:00 1.879 ↓ 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
20:05:43
07 Nov 2025
21:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.663 2.6103 2.7684 2 1.0918
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 2.663
  • Stop Loss: 2.6103
  • Take Profit: 2.7684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6103 - 2.663 = -0.0527

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.663 - 2.7684 = -0.1054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1054 / -0.0527 = 2

📌 Position Size

Amount Margin Quantity Leverage
404.2147 100 151.7892 4.04
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 -0.0527

Taille de position = 8 / -0.0527 = -151.8

Taille de position USD = -151.8 x 2.663 = -404.24

Donc, tu peux acheter -151.8 avec un stoploss a 2.6103

Avec un position size USD de -404.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.8 x -0.0527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.8 x -0.1054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -151.8
  • Taille de position USD -404.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.96 % 16 $
SL % Target SL $ Target
1.98 % 8 $
PNL PNL %
16 $ 3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2253 % 11.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7684
            [stop_loss] => 2.6103
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.79475
            [stop_loss] => 2.6103
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8211
            [stop_loss] => 2.6103
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.84745
            [stop_loss] => 2.6103
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8738
            [stop_loss] => 2.6103
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.90015
            [stop_loss] => 2.6103
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.9265
            [stop_loss] => 2.6103
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.95285
            [stop_loss] => 2.6103
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9792
            [stop_loss] => 2.6103
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.00555
            [stop_loss] => 2.6103
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.0319
            [stop_loss] => 2.6103
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 21.5
            [high] => 2.79200000
            [low] => 2.65700000
            [mfe_pct] => 4.84
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T20:05:43-05:00
            [end_at] => 2025-11-07T22:05:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.057
            [rr_ratio] => 2.26
            [high] => 2.79200000
            [low] => 2.60600000
            [mfe_pct] => 4.84
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T20:05:43-05:00
            [end_at] => 2025-11-08T03:05:43-05:00
        )

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

)