Long Trade on NEAR 08 Nov 2025 at 01:27:51

Take profit at 2.6727 (2.28 %) and Stop Loss at 2.5831 (1.14 %)

Long Trade on NEAR

The 08 Nov 2025 at 01:27:51

With 267.7867 NEAR at 2.613$ per unit.

Position size of 699.7267 $

Take profit at 2.6727 (2.28 %) and Stop Loss at 2.5831 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.380559

15m : 0.045241

1H : -0.141692

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01991634712
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.68311
  4. ema21 : 2.60522
  5. ema50 : 2.38749
  6. ema100 : 2.20764
  7. price_ema9_diff : -0.0261322
  8. ema9_ema21_diff : 0.0298973
  9. ema21_ema50_diff : 0.0911972
  10. price_ema100_diff : 0.183615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.406808
  14. ema_slope_21 : 0.82816
  15. ema_slope_50 : 0.798831
  16. ema_slope_100 : 0.572101
  17. rsi : 0.540391
  18. adx : 0.533136
  19. kc_percentage : 0.497583
  20. kc_width_percentage : 0.171943
  21. volume_ema_diff : -0.463321
  22. volume_ema1 : 1466752.6075979
  23. volume_ema2 : 2733020.9193424
  24. chop : 53.0017
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.6701
  29. ema21 : 2.70003
  30. ema50 : 2.69038
  31. ema100 : 2.59671
  32. price_ema9_diff : -0.0213852
  33. ema9_ema21_diff : -0.0110853
  34. ema21_ema50_diff : 0.00358553
  35. price_ema100_diff : 0.00627152
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.209932
  39. ema_slope_21 : -0.138187
  40. ema_slope_50 : -0.0106179
  41. ema_slope_100 : 0.0792894
  42. rsi : 0.376317
  43. adx : 0.177617
  44. kc_percentage : 0.00253968
  45. kc_width_percentage : 0.0657406
  46. volume_ema_diff : -0.564301
  47. volume_ema1 : 302895.00930023
  48. volume_ema2 : 695194.68908221
  49. chop : 61.3517
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.63751
  54. ema21 : 2.66311
  55. ema50 : 2.69621
  56. ema100 : 2.73065
  57. price_ema9_diff : -0.00929436
  58. ema9_ema21_diff : -0.00961342
  59. ema21_ema50_diff : -0.0122779
  60. price_ema100_diff : -0.0430857
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.208929
  64. ema_slope_21 : -0.163953
  65. ema_slope_50 : -0.104373
  66. ema_slope_100 : -0.0730273
  67. rsi : 0.268998
  68. adx : 0.27532
  69. kc_percentage : -0.121964
  70. kc_width_percentage : 0.0297782
  71. volume_ema_diff : -0.0211507
  72. volume_ema1 : 131760.40593004
  73. volume_ema2 : 134607.45211454
  74. chop : 45.4924
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102860
  80. 5m_price_ema100_diff:
    -0.00564282
  81. 5m_price:
    102279
  82. 5m_correlation_with_coin:
    0.380559
  83. btc_indicators
  84. 15m_ema100:
    102387
  85. 15m_price_ema100_diff:
    -0.000923648
  86. 15m_price:
    102292
  87. 15m_correlation_with_coin:
    0.045241
  88. btc_indicators
  89. 1H_ema100:
    102965
  90. 1H_price_ema100_diff:
    -0.00665793
  91. 1H_price:
    102279
  92. 1H_correlation_with_coin:
    -0.141692
  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 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
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 2.606
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.776581426649
                [ms_dist_from_last_low_pct] => 0.61396776669225
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77339520494973
                [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 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 01:15:00
                        [1] => 2.606
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5
                [ms_dist_from_last_low_pct] => 0.61396776669225
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9094397544129
                [ms_bos_up] => 0
                [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 18:50:00
                        [1] => 2.749
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 2.834
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 2.586
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 2.792
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:55:00
                        [1] => 2.723
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:20:00
                        [1] => 2.772
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 2.679
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 2.76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 00:35:00
                        [1] => 2.631
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 01:25:00
                        [1] => 2.606
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5
                [ms_dist_from_last_low_pct] => 0.61396776669225
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95932463545664
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-5.00%
Dist From Last Low Pct
0.61%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.11%
TP to Pivot Distance
0.1613
6.04%
DateTime Price Type
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
2025-11-08 01:25:00 2.606 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
0.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3781
14.64%
TP to Pivot Distance
0.2993
11.20%
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 01:15:00 2.606 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.78%
Dist From Last Low Pct
0.61%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8661
33.53%
TP to Pivot Distance
0.2993
11.20%
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
2025-11-08 01:00:00 2.606 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:27:51
08 Nov 2025
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.613 2.5831 2.6727 2 1.1079
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 2.613
  • Stop Loss: 2.5831
  • Take Profit: 2.6727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5831 - 2.613 = -0.0299

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.613 - 2.6727 = -0.0597

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0597 / -0.0299 = 1.9967

📌 Position Size

Amount Margin Quantity Leverage
699.7267 100 267.7867 7.00
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 -0.0299

Taille de position = 8 / -0.0299 = -267.56

Taille de position USD = -267.56 x 2.613 = -699.13

Donc, tu peux acheter -267.56 avec un stoploss a 2.5831

Avec un position size USD de -699.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -267.56 x -0.0299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -267.56 x -0.0597 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -267.56
  • Taille de position USD -699.13
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9967

📌 Peformances

TP % Target TP $ Target
2.28 % 15.99 $
SL % Target SL $ Target
1.14 % 8.01 $
PNL PNL %
15.99 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6728
            [stop_loss] => 2.5831
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.68775
            [stop_loss] => 2.5831
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7027
            [stop_loss] => 2.5831
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.71765
            [stop_loss] => 2.5831
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7326
            [stop_loss] => 2.5831
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.74755
            [stop_loss] => 2.5831
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7625
            [stop_loss] => 2.5831
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.77745
            [stop_loss] => 2.5831
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7924
            [stop_loss] => 2.5831
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.80735
            [stop_loss] => 2.5831
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 03:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.8223
            [stop_loss] => 2.5831
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.67800000
            [low] => 2.61700000
            [mfe_pct] => 2.49
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:27:51-05:00
            [end_at] => 2025-11-08T03:27:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.567
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.18000000
            [low] => 2.61700000
            [mfe_pct] => 21.7
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:27:51-05:00
            [end_at] => 2025-11-08T08:27:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79200000
            [high_after] => 3.18000000
            [low_before] => 2.60600000
            [low_after] => 2.61700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)