Web3Way Logo

Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 08 Nov 2025 at 21:44:18

Take profit at 3.0039 (4.05 %) and Stop Loss at 2.8285 (2.03 %)

Long Trade on NEAR

The 08 Nov 2025 at 21:44:18

With 136.8112 NEAR at 2.887$ per unit.

Position size of 394.9738 $

Take profit at 3.0039 (4.05 %) and Stop Loss at 2.8285 (2.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.389295

15m : 0.12741

1H : 0.090064

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03898317582
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.89723
  4. ema21 : 2.84009
  5. ema50 : 2.65308
  6. ema100 : 2.41412
  7. price_ema9_diff : -0.00353265
  8. ema9_ema21_diff : 0.0201189
  9. ema21_ema50_diff : 0.0704885
  10. price_ema100_diff : 0.195877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131404
  14. ema_slope_21 : 0.273103
  15. ema_slope_50 : 0.447705
  16. ema_slope_100 : 0.448857
  17. rsi : 0.559496
  18. adx : 0.420631
  19. kc_percentage : 0.592231
  20. kc_width_percentage : 0.155099
  21. volume_ema_diff : 1.00911
  22. volume_ema1 : 6797596.9445772
  23. volume_ema2 : 3383385.708058
  24. chop : 56.8214
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.96498
  28. ema21 : 2.93804
  29. ema50 : 2.89207
  30. ema100 : 2.84638
  31. price_ema9_diff : -0.0263034
  32. ema9_ema21_diff : 0.00917218
  33. ema21_ema50_diff : 0.0158955
  34. price_ema100_diff : 0.0142678
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.296545
  38. ema_slope_21 : 0.252574
  39. ema_slope_50 : 0.158598
  40. ema_slope_100 : 0.107425
  41. rsi : 0.492509
  42. adx : 0.272849
  43. kc_percentage : 0.264623
  44. kc_width_percentage : 0.0784977
  45. volume_ema_diff : 1.66784
  46. volume_ema1 : 2951416.9460606
  47. volume_ema2 : 1106291.4187674
  48. chop : 40.5305
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.9472
  52. ema21 : 2.96747
  53. ema50 : 2.94965
  54. ema100 : 2.91521
  55. price_ema9_diff : -0.020428
  56. ema9_ema21_diff : -0.00682992
  57. ema21_ema50_diff : 0.00604197
  58. price_ema100_diff : -0.00967695
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.220453
  62. ema_slope_21 : -0.0876431
  63. ema_slope_50 : 0.0132206
  64. ema_slope_100 : 0.0338907
  65. rsi : 0.361355
  66. adx : 0.195084
  67. kc_percentage : -0.00641075
  68. kc_width_percentage : 0.0548028
  69. volume_ema_diff : 0.938656
  70. volume_ema1 : 1283802.1975037
  71. volume_ema2 : 662212.32457107
  72. chop : 42.1012
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101997
  77. 5m_price_ema100_diff: 
    -0.00271866
  78. 5m_price: 
    101720
  79. 5m_correlation_with_coin: 
    0.389295
  80. btc_indicators
  81. 15m_ema100: 
    102179
  82. 15m_price_ema100_diff: 
    -0.00414889
  83. 15m_price: 
    101755
  84. 15m_correlation_with_coin: 
    0.12741
  85. btc_indicators
  86. 1H_ema100: 
    102063
  87. 1H_price_ema100_diff: 
    -0.00336837
  88. 1H_price: 
    101720
  89. 1H_correlation_with_coin: 
    0.090064
    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] => 2025-11-04 20:00:00
                    [1] => 1.733
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 2.606
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 3.18
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 2.723
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 20:00:00
                    [1] => 3.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0064935064935
            [ms_dist_from_last_low_pct] => 6.3165626147631
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 13.110539845758
            [ms_bos_up] => 0
            [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 20:15:00
                    [1] => 2.663
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-08 01:15:00
                    [1] => 2.606
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 06:15:00
                    [1] => 3.18
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 11:45:00
                    [1] => 2.723
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 14:00:00
                    [1] => 2.921
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 20:15:00
                    [1] => 3.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 21:30:00
                    [1] => 2.877
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0064935064935
            [ms_dist_from_last_low_pct] => 0.62565172054224
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0559610705596
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-08 15:30:00
                    [1] => 2.864
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 15:55:00
                    [1] => 2.813
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 16:45:00
                    [1] => 2.863
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 17:20:00
                    [1] => 2.874
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 2.839
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 19:15:00
                    [1] => 2.872
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 20:20:00
                    [1] => 3.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 21:00:00
                    [1] => 2.933
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 21:25:00
                    [1] => 3.024
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 21:40:00
                    [1] => 2.877
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.265873015873
            [ms_dist_from_last_low_pct] => 0.62565172054224
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1094890510949
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-4.27%
Dist From Last Low Pct
0.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
0.55%
TP to Pivot Distance
0.0761
2.53%
DateTime Price Type
2025-11-08 15:30:00 2.864 ↑ High
2025-11-08 15:55:00 2.813 ↓ Low
2025-11-08 16:45:00 2.863 ↑ High
2025-11-08 17:20:00 2.874 ↑ High
2025-11-08 18:00:00 2.839 ↓ Low
2025-11-08 19:15:00 2.872 ↓ Low
2025-11-08 20:20:00 3.08 ↑ High
2025-11-08 21:00:00 2.933 ↓ Low
2025-11-08 21:25:00 3.024 ↑ High
2025-11-08 21:40:00 2.877 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
0.63%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2225
7.87%
TP to Pivot Distance
0.1761
5.86%
DateTime Price Type
2025-11-07 20:15:00 2.663 ↓ 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
2025-11-08 06:15:00 3.18 ↑ High
2025-11-08 11:45:00 2.723 ↓ Low
2025-11-08 14:00:00 2.921 ↑ High
2025-11-08 20:15:00 3.08 ↑ High
2025-11-08 21:30:00 2.877 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
6.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
13.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0955
38.73%
TP to Pivot Distance
0.1761
5.86%
DateTime Price Type
2025-11-04 20:00:00 1.733 ↓ 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
2025-11-08 06:00:00 3.18 ↑ High
2025-11-08 11:00:00 2.723 ↓ Low
2025-11-08 20:00:00 3.08 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
21:44:18		 08 Nov 2025
22:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.887 2.8285 3.0039 2 1.0993
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 2.887
  • Stop Loss: 2.8285
  • Take Profit: 3.0039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8285 - 2.887 = -0.0585

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.887 - 3.0039 = -0.1169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1169 / -0.0585 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
394.9738 100 136.8112 3.95
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 -0.0585

Taille de position = 8 / -0.0585 = -136.75

Taille de position USD = -136.75 x 2.887 = -394.8

Donc, tu peux acheter -136.75 avec un stoploss a 2.8285

Avec un position size USD de -394.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.75 x -0.0585 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.75 x -0.1169 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -136.75
  • Taille de position USD -394.8
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
4.05 % 15.99 $
SL % Target SL $ Target
2.03 % 8 $
PNL PNL %
-8 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0436 % 100.85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0039
            [entry_price] => 2.887
            [stop_loss] => 2.82265
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0039
            [entry_price] => 2.887
            [stop_loss] => 2.8168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0039
            [entry_price] => 2.887
            [stop_loss] => 2.81095
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0039
            [entry_price] => 2.887
            [stop_loss] => 2.79925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.101
            [rr_ratio] => 1.04
            [high] => 2.99200000
            [low] => 2.78600000
            [mfe_pct] => 3.64
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T21:44:18-05:00
            [end_at] => 2025-11-08T23:44:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.218
            [rr_ratio] => 0.48
            [high] => 2.99200000
            [low] => 2.66900000
            [mfe_pct] => 3.64
            [mae_pct] => 7.55
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T21:44:18-05:00
            [end_at] => 2025-11-09T04:44:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08000000
            [high_after] => 2.99200000
            [low_before] => 2.83900000
            [low_after] => 2.66900000
            [is_new_high] => 
            [is_new_low] => 
        )

)