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Long Trade on NEAR

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Long Trade on NEAR 08 Nov 2025 at 00:39:46

Take profit at 2.7077 (2.49 %) and Stop Loss at 2.6091 (1.25 %)

Long Trade on NEAR

The 08 Nov 2025 at 00:39:46

With 243.3975 NEAR at 2.642$ per unit.

Position size of 643.0563 $

Take profit at 2.7077 (2.49 %) and Stop Loss at 2.6091 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.65
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.41223

15m : 0.174797

1H : -0.064862

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02191202795
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 2.69784
  4. ema21 : 2.60317
  5. ema50 : 2.37728
  6. ema100 : 2.19586
  7. price_ema9_diff : -0.0206998
  8. ema9_ema21_diff : 0.0363672
  9. ema21_ema50_diff : 0.0950208
  10. price_ema100_diff : 0.203171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.659344
  14. ema_slope_21 : 0.986653
  15. ema_slope_50 : 0.868462
  16. ema_slope_100 : 0.606207
  17. rsi : 0.561111
  18. adx : 0.557872
  19. kc_percentage : 0.561771
  20. kc_width_percentage : 0.178521
  21. volume_ema_diff : -0.3981
  22. volume_ema1 : 1681884.2802302
  23. volume_ema2 : 2794294.3437224
  24. chop : 45.6183
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.70752
  28. ema21 : 2.72304
  29. ema50 : 2.69688
  30. ema100 : 2.58632
  31. price_ema9_diff : -0.024201
  32. ema9_ema21_diff : -0.00569933
  33. ema21_ema50_diff : 0.00970098
  34. price_ema100_diff : 0.0215252
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0868716
  38. ema_slope_21 : -0.0724636
  39. ema_slope_50 : 0.034043
  40. ema_slope_100 : 0.114616
  41. rsi : 0.426133
  42. adx : 0.147322
  43. kc_percentage : 0.0414143
  44. kc_width_percentage : 0.0662312
  45. volume_ema_diff : -0.690192
  46. volume_ema1 : 222723.80317993
  47. volume_ema2 : 718909.70655058
  48. chop : 70.0507
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.68765
  52. ema21 : 2.70625
  53. ema50 : 2.72344
  54. ema100 : 2.74144
  55. price_ema9_diff : -0.0169881
  56. ema9_ema21_diff : -0.00687355
  57. ema21_ema50_diff : -0.0063088
  58. price_ema100_diff : -0.0362743
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.115404
  62. ema_slope_21 : -0.065092
  63. ema_slope_50 : -0.0406826
  64. ema_slope_100 : -0.0309602
  65. rsi : 0.305907
  66. adx : 0.183916
  67. kc_percentage : -0.230027
  68. kc_width_percentage : 0.0328287
  69. volume_ema_diff : 0.719624
  70. volume_ema1 : 247015.42294596
  71. volume_ema2 : 143645.00282724
  72. chop : 32.6292
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102946
  77. 5m_price_ema100_diff: 
    -0.00453846
  78. 5m_price: 
    102479
  79. 5m_correlation_with_coin: 
    0.41223
  80. btc_indicators
  81. 15m_ema100: 
    102360
  82. 15m_price_ema100_diff: 
    0.00178398
  83. 15m_price: 
    102543
  84. 15m_correlation_with_coin: 
    0.174797
  85. btc_indicators
  86. 1H_ema100: 
    102890
  87. 1H_price_ema100_diff: 
    -0.0040021
  88. 1H_price: 
    102479
  89. 1H_correlation_with_coin: 
    -0.064862
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 1.948
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 1.823
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 1.94
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 1.717
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 1.826
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 18:00:00
                    [1] => 1.971
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 1.885
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 17:00:00
                    [1] => 2.972
                    [2] => H
                )

            [8] => 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] => -11.137281292059
            [ms_dist_from_last_low_pct] => 2.1268368136118
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.92652745553
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 06:30:00
                    [1] => 2.205
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 2.308
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 13:15:00
                    [1] => 2.94
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 15:15:00
                    [1] => 2.74
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 17:45:00
                    [1] => 2.972
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 19:45:00
                    [1] => 2.586
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 21:30:00
                    [1] => 2.792
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 22:45:00
                    [1] => 2.679
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:45:00
                    [1] => 2.76
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:30:00
                    [1] => 2.631
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3115942028985
            [ms_dist_from_last_low_pct] => 0.38008361839606
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.903078677309
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 17:50:00
                    [1] => 2.972
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 18:50:00
                    [1] => 2.749
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 2.834
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 19:55:00
                    [1] => 2.586
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 21:40:00
                    [1] => 2.792
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 21:55:00
                    [1] => 2.723
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 22:20:00
                    [1] => 2.772
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 22:55:00
                    [1] => 2.679
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:45:00
                    [1] => 2.76
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:35:00
                    [1] => 2.631
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3115942028985
            [ms_dist_from_last_low_pct] => 0.38008361839606
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.903078677309
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.38%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
0.89%
TP to Pivot Distance
0.2643
9.76%
DateTime Price Type
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
2025-11-07 21:40:00 2.792 ↑ High
2025-11-07 21:55:00 2.723 ↓ Low
2025-11-07 22:20:00 2.772 ↑ High
2025-11-07 22:55:00 2.679 ↓ Low
2025-11-07 23:45:00 2.76 ↑ High
2025-11-08 00:35:00 2.631 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4041
15.49%
TP to Pivot Distance
0.2643
9.76%
DateTime Price Type
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
2025-11-07 21:30:00 2.792 ↑ High
2025-11-07 22:45:00 2.679 ↓ Low
2025-11-07 23:45:00 2.76 ↑ High
2025-11-08 00:30:00 2.631 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.14%
Dist From Last Low Pct
2.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 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
0.8921
34.19%
TP to Pivot Distance
0.2643
9.76%
DateTime Price Type
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
08 Nov 2025
00:39:46		 08 Nov 2025
01:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.642 2.6091 2.7077 2 1.1202
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 2.642
  • Stop Loss: 2.6091
  • Take Profit: 2.7077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6091 - 2.642 = -0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.642 - 2.7077 = -0.0657

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0657 / -0.0329 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
643.0563 100 243.3975 6.43
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 -0.0329

Taille de position = 8 / -0.0329 = -243.16

Taille de position USD = -243.16 x 2.642 = -642.43

Donc, tu peux acheter -243.16 avec un stoploss a 2.6091

Avec un position size USD de -642.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.16 x -0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.16 x -0.0657 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -243.16
  • Taille de position USD -642.43
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
2.49 % 15.99 $
SL % Target SL $ Target
1.25 % 8.01 $
PNL PNL %
-8.01 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3626 % 109.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7077
            [entry_price] => 2.642
            [stop_loss] => 2.60581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 03:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.7077
            [entry_price] => 2.642
            [stop_loss] => 2.60252
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.7077
            [entry_price] => 2.642
            [stop_loss] => 2.59923
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.7077
            [entry_price] => 2.642
            [stop_loss] => 2.59265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.036
            [rr_ratio] => 0.81
            [high] => 2.67100000
            [low] => 2.60600000
            [mfe_pct] => 1.1
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:39:46-05:00
            [end_at] => 2025-11-08T02:39:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.538
            [max_drawdown] => 0.036
            [rr_ratio] => 14.94
            [high] => 3.18000000
            [low] => 2.60600000
            [mfe_pct] => 20.36
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 14.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:39:46-05:00
            [end_at] => 2025-11-08T07:39:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79200000
            [high_after] => 3.18000000
            [low_before] => 2.63100000
            [low_after] => 2.60600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)