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Long Trade on NEAR

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Long Trade on NEAR 08 Nov 2025 at 00:49:29

Take profit at 2.7166 (2.32 %) and Stop Loss at 2.6242 (1.16 %)

Long Trade on NEAR

The 08 Nov 2025 at 00:49:29

With 259.7028 NEAR at 2.655$ per unit.

Position size of 689.5108 $

Take profit at 2.7166 (2.32 %) and Stop Loss at 2.6242 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.62
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
BTC Correlation Score

5m : 0.406227

15m : 0.048723

1H : -0.101158

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02053629816
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.70044
  4. ema21 : 2.60435
  5. ema50 : 2.37779
  6. ema100 : 2.19612
  7. price_ema9_diff : -0.0168286
  8. ema9_ema21_diff : 0.0368953
  9. ema21_ema50_diff : 0.0952831
  10. price_ema100_diff : 0.208949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.66801
  14. ema_slope_21 : 0.990884
  15. ema_slope_50 : 0.870435
  16. ema_slope_100 : 0.607255
  17. rsi : 0.5699
  18. adx : 0.557872
  19. kc_percentage : 0.586708
  20. kc_width_percentage : 0.177647
  21. volume_ema_diff : -0.375185
  22. volume_ema1 : 1750995.4585636
  23. volume_ema2 : 2802425.0705851
  24. chop : 45.6183
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.69302
  28. ema21 : 2.71479
  29. ema50 : 2.69479
  30. ema100 : 2.59085
  31. price_ema9_diff : -0.0141179
  32. ema9_ema21_diff : -0.00802068
  33. ema21_ema50_diff : 0.00742265
  34. price_ema100_diff : 0.0247574
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128023
  38. ema_slope_21 : -0.0931656
  39. ema_slope_50 : 0.0195749
  40. ema_slope_100 : 0.102279
  41. rsi : 0.408921
  42. adx : 0.160013
  43. kc_percentage : 0.164268
  44. kc_width_percentage : 0.0658398
  45. volume_ema_diff : -0.547597
  46. volume_ema1 : 327012.29534217
  47. volume_ema2 : 722834.07048039
  48. chop : 59.5874
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.67481
  52. ema21 : 2.69679
  53. ema50 : 2.71856
  54. ema100 : 2.74275
  55. price_ema9_diff : -0.00740734
  56. ema9_ema21_diff : -0.00815108
  57. ema21_ema50_diff : -0.00800858
  58. price_ema100_diff : -0.0319964
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.181049
  62. ema_slope_21 : -0.105454
  63. ema_slope_50 : -0.0615743
  64. ema_slope_100 : -0.045205
  65. rsi : 0.35636
  66. adx : 0.226649
  67. kc_percentage : -0.0119742
  68. kc_width_percentage : 0.0298659
  69. volume_ema_diff : 0.203781
  70. volume_ema1 : 170668.06342043
  71. volume_ema2 : 141776.65941534
  72. chop : 32.0461
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102939
  77. 5m_price_ema100_diff: 
    -0.0052426
  78. 5m_price: 
    102400
  79. 5m_correlation_with_coin: 
    0.406227
  80. btc_indicators
  81. 15m_ema100: 
    102414
  82. 15m_price_ema100_diff: 
    -0.000142053
  83. 15m_price: 
    102400
  84. 15m_correlation_with_coin: 
    0.048723
  85. btc_indicators
  86. 1H_ema100: 
    102889
  87. 1H_price_ema100_diff: 
    -0.00475668
  88. 1H_price: 
    102400
  89. 1H_correlation_with_coin: 
    -0.101158
    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] => -10.767160161507
            [ms_dist_from_last_low_pct] => 2.5522041763341
            [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] => -3.9130434782609
            [ms_dist_from_last_low_pct] => 0.79817559863171
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [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] => -3.9130434782609
            [ms_dist_from_last_low_pct] => 0.79817559863171
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [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
-3.91%
Dist From Last Low Pct
0.80%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.0382
1.46%
TP to Pivot Distance
0.2554
9.40%
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
-3.91%
Dist From Last Low Pct
0.80%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.4192
15.97%
TP to Pivot Distance
0.2554
9.40%
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
-10.77%
Dist From Last Low Pct
2.55%
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
0.9072
34.57%
TP to Pivot Distance
0.2554
9.40%
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
00:49:29		 08 Nov 2025
01:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.655 2.6242 2.7166 2 1.1272
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 2.655
  • Stop Loss: 2.6242
  • Take Profit: 2.7166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6242 - 2.655 = -0.0308

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.655 - 2.7166 = -0.0616

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0616 / -0.0308 = 2

📌 Position Size

Amount Margin Quantity Leverage
689.5108 100 259.7028 6.90
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 -0.0308

Taille de position = 8 / -0.0308 = -259.74

Taille de position USD = -259.74 x 2.655 = -689.61

Donc, tu peux acheter -259.74 avec un stoploss a 2.6242

Avec un position size USD de -689.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -259.74 x -0.0308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -259.74 x -0.0616 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -259.74
  • Taille de position USD -689.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 16 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1676 % 100.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7166
            [entry_price] => 2.655
            [stop_loss] => 2.62112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7166
            [entry_price] => 2.655
            [stop_loss] => 2.61804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7166
            [entry_price] => 2.655
            [stop_loss] => 2.61496
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7166
            [entry_price] => 2.655
            [stop_loss] => 2.6088
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.049
            [rr_ratio] => 0.43
            [high] => 2.67600000
            [low] => 2.60600000
            [mfe_pct] => 0.79
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:49:29-05:00
            [end_at] => 2025-11-08T02:49:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.525
            [max_drawdown] => 0.049
            [rr_ratio] => 10.71
            [high] => 3.18000000
            [low] => 2.60600000
            [mfe_pct] => 19.77
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 10.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:49:29-05:00
            [end_at] => 2025-11-08T07:49:29-05:00
        )

    [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] => 
        )

)