Long Trade on NEAR 08 Nov 2025 at 21:58:22

Take profit at 2.9753 (3.92 %) and Stop Loss at 2.8068 (1.96 %)

Long Trade on NEAR

The 08 Nov 2025 at 21:58:22

With 142.4489 NEAR at 2.863$ per unit.

Position size of 407.8311 $

Take profit at 2.9753 (3.92 %) and Stop Loss at 2.8068 (1.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.71
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 : 0.413651

15m : -0.031945

1H : -0.054892

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03744033689
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.89243
  4. ema21 : 2.83791
  5. ema50 : 2.65214
  6. ema100 : 2.41365
  7. price_ema9_diff : -0.0101765
  8. ema9_ema21_diff : 0.0192118
  9. ema21_ema50_diff : 0.0700457
  10. price_ema100_diff : 0.186169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.11738
  14. ema_slope_21 : 0.266491
  15. ema_slope_50 : 0.44459
  16. ema_slope_100 : 0.447128
  17. rsi : 0.542249
  18. adx : 0.416495
  19. kc_percentage : 0.542521
  20. kc_width_percentage : 0.16087
  21. volume_ema_diff : 1.17951
  22. volume_ema1 : 7572949.2955772
  23. volume_ema2 : 3474603.631705
  24. chop : 56.8755
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.94883
  29. ema21 : 2.93288
  30. ema50 : 2.89178
  31. ema100 : 2.84839
  32. price_ema9_diff : -0.0291069
  33. ema9_ema21_diff : 0.00543564
  34. ema21_ema50_diff : 0.0142157
  35. price_ema100_diff : 0.00512657
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.208408
  39. ema_slope_21 : 0.215603
  40. ema_slope_50 : 0.145858
  41. ema_slope_100 : 0.100978
  42. rsi : 0.472557
  43. adx : 0.248416
  44. kc_percentage : 0.182529
  45. kc_width_percentage : 0.0789245
  46. volume_ema_diff : 1.15118
  47. volume_ema1 : 2459026.1629293
  48. volume_ema2 : 1143104.4119301
  49. chop : 44.3767
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.9131
  54. ema21 : 2.9456
  55. ema50 : 2.94236
  56. ema100 : 2.91718
  57. price_ema9_diff : -0.017201
  58. ema9_ema21_diff : -0.0110336
  59. ema21_ema50_diff : 0.00110276
  60. price_ema100_diff : -0.0185751
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.237449
  64. ema_slope_21 : -0.128075
  65. ema_slope_50 : -0.0176096
  66. ema_slope_100 : 0.0139713
  67. rsi : 0.339254
  68. adx : 0.228101
  69. kc_percentage : -0.0451398
  70. kc_width_percentage : 0.0521466
  71. volume_ema_diff : 0.428805
  72. volume_ema1 : 965266.63339617
  73. volume_ema2 : 675575.9065848
  74. chop : 41.8222
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101987
  80. 5m_price_ema100_diff:
    -0.00379227
  81. 5m_price:
    101600
  82. 5m_correlation_with_coin:
    0.413651
  83. btc_indicators
  84. 15m_ema100:
    102186
  85. 15m_price_ema100_diff:
    -0.00381954
  86. 15m_price:
    101796
  87. 15m_correlation_with_coin:
    -0.031945
  88. btc_indicators
  89. 1H_ema100:
    102061
  90. 1H_price_ema100_diff:
    -0.00451709
  91. 1H_price:
    101600
  92. 1H_correlation_with_coin:
    -0.054892
  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] => 2025-11-04 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] => -6.8506493506493
                [ms_dist_from_last_low_pct] => 5.3617333822989
                [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
            )
    
    )
    
  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 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 21:45:00
                        [1] => 2.845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8506493506493
                [ms_dist_from_last_low_pct] => 0.84358523725835
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2601054481547
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-08 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 21:55:00
                        [1] => 2.845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1256613756614
                [ms_dist_from_last_low_pct] => 0.84358523725835
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2917398945518
                [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
-5.13%
Dist From Last Low Pct
0.84%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.22%
TP to Pivot Distance
0.1047
3.52%
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 21:55:00 2.845 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
0.84%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2008
7.15%
TP to Pivot Distance
0.2047
6.88%
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 21:45:00 2.845 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
5.36%
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
1.0738
38.26%
TP to Pivot Distance
0.2047
6.88%
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
21:58:22
08 Nov 2025
22:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.863 2.8068 2.9753 2 1.1071
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 2.863
  • Stop Loss: 2.8068
  • Take Profit: 2.9753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8068 - 2.863 = -0.0562

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.863 - 2.9753 = -0.1123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1123 / -0.0562 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
407.8311 100 142.4489 4.08
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 -0.0562

Taille de position = 8 / -0.0562 = -142.35

Taille de position USD = -142.35 x 2.863 = -407.55

Donc, tu peux acheter -142.35 avec un stoploss a 2.8068

Avec un position size USD de -407.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.35 x -0.0562 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.35 x -0.1123 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -142.35
  • Taille de position USD -407.55
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
3.92 % 16 $
SL % Target SL $ Target
1.96 % 8.01 $
PNL PNL %
16 $ 3.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9754
            [stop_loss] => 2.8068
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0035
            [stop_loss] => 2.8068
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.0316
            [stop_loss] => 2.8068
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.0597
            [stop_loss] => 2.8068
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.0878
            [stop_loss] => 2.8068
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1159
            [stop_loss] => 2.8068
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.144
            [stop_loss] => 2.8068
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1721
            [stop_loss] => 2.8068
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2002
            [stop_loss] => 2.8068
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2283
            [stop_loss] => 2.8068
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2564
            [stop_loss] => 2.8068
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.107
            [rr_ratio] => 1.21
            [high] => 2.99200000
            [low] => 2.75600000
            [mfe_pct] => 4.51
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T21:58:22-05:00
            [end_at] => 2025-11-08T23:58:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.194
            [rr_ratio] => 0.66
            [high] => 2.99200000
            [low] => 2.66900000
            [mfe_pct] => 4.51
            [mae_pct] => 6.78
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T21:58:22-05:00
            [end_at] => 2025-11-09T04:58:22-05:00
        )

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

)