Long Trade on NEAR 16 Nov 2025 at 06:34:06

Take profit at 2.5238 (1.96 %) and Stop Loss at 2.4509 (0.98 %)

Long Trade on NEAR

The 16 Nov 2025 at 06:34:06

With 328.936 NEAR at 2.4752$ per unit.

Position size of 814.1824 $

Take profit at 2.5238 (1.96 %) and Stop Loss at 2.4509 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.45154

15m : 0.044039

1H : 0.057781

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01621389384
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.47672
  4. ema21 : 2.46267
  5. ema50 : 2.46105
  6. ema100 : 2.48426
  7. price_ema9_diff : -0.000616544
  8. ema9_ema21_diff : 0.00570682
  9. ema21_ema50_diff : 0.000659366
  10. price_ema100_diff : -0.00364847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139924
  14. ema_slope_21 : 0.0343448
  15. ema_slope_50 : -0.000446311
  16. ema_slope_100 : -0.0235196
  17. rsi : 0.523108
  18. adx : 0.158501
  19. kc_percentage : 0.563555
  20. kc_width_percentage : 0.0762972
  21. volume_ema_diff : 0.442245
  22. volume_ema1 : 1054731.171397
  23. volume_ema2 : 731311.70299535
  24. chop : 42.2007
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2.50086
  29. ema21 : 2.48872
  30. ema50 : 2.46842
  31. ema100 : 2.46323
  32. price_ema9_diff : -0.0102628
  33. ema9_ema21_diff : 0.004879
  34. ema21_ema50_diff : 0.00822263
  35. price_ema100_diff : 0.00485819
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.133106
  39. ema_slope_21 : 0.114393
  40. ema_slope_50 : 0.0736847
  41. ema_slope_100 : 0.03665
  42. rsi : 0.478115
  43. adx : 0.30696
  44. kc_percentage : 0.355912
  45. kc_width_percentage : 0.0410359
  46. volume_ema_diff : 0.622922
  47. volume_ema1 : 330576.8207257
  48. volume_ema2 : 203692.31855484
  49. chop : 36.5162
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.50608
  54. ema21 : 2.50981
  55. ema50 : 2.49595
  56. ema100 : 2.47928
  57. price_ema9_diff : -0.012322
  58. ema9_ema21_diff : -0.00148754
  59. ema21_ema50_diff : 0.00555324
  60. price_ema100_diff : -0.00164876
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0388817
  64. ema_slope_21 : 0.0329715
  65. ema_slope_50 : 0.0467331
  66. ema_slope_100 : 0.0372777
  67. rsi : 0.375072
  68. adx : 0.4819
  69. kc_percentage : -0.0259519
  70. kc_width_percentage : 0.0268421
  71. volume_ema_diff : 0.605647
  72. volume_ema1 : 170572.86213557
  73. volume_ema2 : 106233.08149936
  74. chop : 37.3615
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96025.3
  80. 5m_price_ema100_diff:
    -0.00401758
  81. 5m_price:
    95639.6
  82. 5m_correlation_with_coin:
    0.45154
  83. btc_indicators
  84. 15m_ema100:
    95876.4
  85. 15m_price_ema100_diff:
    -0.0024708
  86. 15m_price:
    95639.6
  87. 15m_correlation_with_coin:
    0.044039
  88. btc_indicators
  89. 1H_ema100:
    98103.3
  90. 1H_price_ema100_diff:
    -0.025114
  91. 1H_price:
    95639.6
  92. 1H_correlation_with_coin:
    0.057781
  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] => 2025-11-13 23:00:00
                        [1] => 2.304
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 2.436
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 2.332
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 10:00:00
                        [1] => 2.4616
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 2.3126
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 2.6207
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 2.446
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 08:00:00
                        [1] => 2.5548
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 19:00:00
                        [1] => 2.3602
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 2.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1328125
                [ms_dist_from_last_low_pct] => 5.0673671722735
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 8.465384289467
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-15 11:30:00
                        [1] => 2.4437
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 2.4776
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 16:45:00
                        [1] => 2.3881
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 18:00:00
                        [1] => 2.4194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 19:30:00
                        [1] => 2.3602
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 23:30:00
                        [1] => 2.4158
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 00:15:00
                        [1] => 2.5063
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 03:30:00
                        [1] => 2.4461
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 05:15:00
                        [1] => 2.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 06:30:00
                        [1] => 2.4747
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1328125
                [ms_dist_from_last_low_pct] => 0.20608558613166
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.446882450398
                [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] => 2025-11-16 00:20:00
                        [1] => 2.5063
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 00:55:00
                        [1] => 2.4638
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 01:20:00
                        [1] => 2.4951
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 01:35:00
                        [1] => 2.4646
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 02:25:00
                        [1] => 2.454
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 02:45:00
                        [1] => 2.4859
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 03:35:00
                        [1] => 2.4461
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 04:05:00
                        [1] => 2.448
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 05:25:00
                        [1] => 2.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 06:30:00
                        [1] => 2.4747
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1328125
                [ms_dist_from_last_low_pct] => 0.20608558613166
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.446882450398
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.21%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.20%
TP to Pivot Distance
0.0362
1.43%
DateTime Price Type
2025-11-16 00:20:00 2.5063 ↑ High
2025-11-16 00:55:00 2.4638 ↓ Low
2025-11-16 01:20:00 2.4951 ↑ High
2025-11-16 01:35:00 2.4646 ↓ Low
2025-11-16 02:25:00 2.454 ↓ Low
2025-11-16 02:45:00 2.4859 ↑ High
2025-11-16 03:35:00 2.4461 ↓ Low
2025-11-16 04:05:00 2.448 ↓ Low
2025-11-16 05:25:00 2.56 ↑ High
2025-11-16 06:30:00 2.4747 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0907
3.70%
TP to Pivot Distance
0.0362
1.43%
DateTime Price Type
2025-11-15 11:30:00 2.4437 ↓ Low
2025-11-15 13:00:00 2.4776 ↑ High
2025-11-15 16:45:00 2.3881 ↓ Low
2025-11-15 18:00:00 2.4194 ↑ High
2025-11-15 19:30:00 2.3602 ↓ Low
2025-11-15 23:30:00 2.4158 ↓ Low
2025-11-16 00:15:00 2.5063 ↑ High
2025-11-16 03:30:00 2.4461 ↓ Low
2025-11-16 05:15:00 2.56 ↑ High
2025-11-16 06:30:00 2.4747 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
5.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1469
5.99%
TP to Pivot Distance
0.0969
3.84%
DateTime Price Type
2025-11-13 23:00:00 2.304 ↓ Low
2025-11-14 02:00:00 2.436 ↑ High
2025-11-14 07:00:00 2.332 ↓ Low
2025-11-14 10:00:00 2.4616 ↑ High
2025-11-14 18:00:00 2.3126 ↓ Low
2025-11-15 01:00:00 2.6207 ↑ High
2025-11-15 05:00:00 2.446 ↓ Low
2025-11-15 08:00:00 2.5548 ↑ High
2025-11-15 19:00:00 2.3602 ↓ Low
2025-11-16 05:00:00 2.56 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
06:34:06
16 Nov 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4752 2.4509 2.5238 2 1.0829
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 2.4752
  • Stop Loss: 2.4509
  • Take Profit: 2.5238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4509 - 2.4752 = -0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4752 - 2.5238 = -0.0486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0486 / -0.0243 = 2

📌 Position Size

Amount Margin Quantity Leverage
814.1824 100 328.936 8.14
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 -0.0243

Taille de position = 8 / -0.0243 = -329.22

Taille de position USD = -329.22 x 2.4752 = -814.89

Donc, tu peux acheter -329.22 avec un stoploss a 2.4509

Avec un position size USD de -814.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.0486 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -329.22
  • Taille de position USD -814.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 15.99 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
-7.99 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6241 % 165.44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5238
            [entry_price] => 2.4752
            [stop_loss] => 2.44847
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5238
            [entry_price] => 2.4752
            [stop_loss] => 2.44604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5238
            [entry_price] => 2.4752
            [stop_loss] => 2.44361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5238
            [entry_price] => 2.4752
            [stop_loss] => 2.43875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0402
            [rr_ratio] => 0.92
            [high] => 2.51200000
            [low] => 2.43500000
            [mfe_pct] => 1.49
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T06:34:06-05:00
            [end_at] => 2025-11-16T08:34:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.2106
            [rr_ratio] => 0.17
            [high] => 2.51200000
            [low] => 2.26460000
            [mfe_pct] => 1.49
            [mae_pct] => 8.51
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T06:34:06-05:00
            [end_at] => 2025-11-16T13:34:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56000000
            [high_after] => 2.51200000
            [low_before] => 2.44610000
            [low_after] => 2.27110000
            [is_new_high] => 
            [is_new_low] => 
        )

)