Long Trade on NEAR 16 Nov 2025 at 06:52:28

Take profit at 2.5132 (1.81 %) and Stop Loss at 2.4463 (0.9 %)

Long Trade on NEAR

The 16 Nov 2025 at 06:52:28

With 358.9856 NEAR at 2.4686$ per unit.

Position size of 886.1918 $

Take profit at 2.5132 (1.81 %) and Stop Loss at 2.4463 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.62
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 : 0.453855

15m : -0.216928

1H : 0.041297

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01485667878
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.4754
  4. ema21 : 2.46207
  5. ema50 : 2.46079
  6. ema100 : 2.48413
  7. price_ema9_diff : -0.00274985
  8. ema9_ema21_diff : 0.00541577
  9. ema21_ema50_diff : 0.00052079
  10. price_ema100_diff : -0.00625292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135409
  14. ema_slope_21 : 0.0323061
  15. ema_slope_50 : -0.00132266
  16. ema_slope_100 : -0.0239568
  17. rsi : 0.513281
  18. adx : 0.155322
  19. kc_percentage : 0.531137
  20. kc_width_percentage : 0.0784618
  21. volume_ema_diff : 0.536349
  22. volume_ema1 : 1138733.1033304
  23. volume_ema2 : 741194.28322281
  24. chop : 42.2545
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2.49632
  29. ema21 : 2.48777
  30. ema50 : 2.46904
  31. ema100 : 2.46522
  32. price_ema9_diff : -0.0111046
  33. ema9_ema21_diff : 0.00343704
  34. ema21_ema50_diff : 0.00758548
  35. price_ema100_diff : 0.00136995
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.118507
  39. ema_slope_21 : 0.109466
  40. ema_slope_50 : 0.0726746
  41. ema_slope_100 : 0.035535
  42. rsi : 0.484839
  43. adx : 0.280823
  44. kc_percentage : 0.298642
  45. kc_width_percentage : 0.0404971
  46. volume_ema_diff : 0.347433
  47. volume_ema1 : 276249.96615047
  48. volume_ema2 : 205019.43143757
  49. chop : 37.2303
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.48711
  54. ema21 : 2.4986
  55. ema50 : 2.49266
  56. ema100 : 2.47784
  57. price_ema9_diff : -0.00744623
  58. ema9_ema21_diff : -0.00459707
  59. ema21_ema50_diff : 0.00238532
  60. price_ema100_diff : -0.00372931
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.137562
  64. ema_slope_21 : -0.0434241
  65. ema_slope_50 : 0.00899744
  66. ema_slope_100 : 0.0191229
  67. rsi : 0.362032
  68. adx : 0.395271
  69. kc_percentage : -0.00816328
  70. kc_width_percentage : 0.0237272
  71. volume_ema_diff : -0.300293
  72. volume_ema1 : 69593.040829659
  73. volume_ema2 : 99460.356174418
  74. chop : 34.8127
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95983.1
  80. 5m_price_ema100_diff:
    -0.00464385
  81. 5m_price:
    95537.4
  82. 5m_correlation_with_coin:
    0.453855
  83. btc_indicators
  84. 15m_ema100:
    95856.8
  85. 15m_price_ema100_diff:
    -0.00212886
  86. 15m_price:
    95652.8
  87. 15m_correlation_with_coin:
    -0.216928
  88. btc_indicators
  89. 1H_ema100:
    98101.3
  90. 1H_price_ema100_diff:
    -0.0261357
  91. 1H_price:
    95537.4
  92. 1H_correlation_with_coin:
    0.041297
  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] => -2.96875
                [ms_dist_from_last_low_pct] => 5.2453181933734
                [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] => 2.4626
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.96875
                [ms_dist_from_last_low_pct] => 0.86900024364492
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.955169333225
                [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 06:40:00
                        [1] => 2.4626
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.96875
                [ms_dist_from_last_low_pct] => 0.86900024364492
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.955169333225
                [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
-2.97%
Dist From Last Low Pct
0.87%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.01%
TP to Pivot Distance
0.0468
1.86%
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 06:40:00 2.4626 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.87%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0861
3.52%
TP to Pivot Distance
0.0468
1.86%
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 2.4626 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
5.25%
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
0.1423
5.82%
TP to Pivot Distance
0.1075
4.28%
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
06:52:28
16 Nov 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4686 2.4463 2.5132 2 1.1028
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 2.4686
  • Stop Loss: 2.4463
  • Take Profit: 2.5132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4463 - 2.4686 = -0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4686 - 2.5132 = -0.0446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0446 / -0.0223 = 2

📌 Position Size

Amount Margin Quantity Leverage
886.1918 100 358.9856 8.86
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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 2.4686 = -885.59

Donc, tu peux acheter -358.74 avec un stoploss a 2.4463

Avec un position size USD de -885.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0446 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -358.74
  • Taille de position USD -885.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16.01 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
-8.01 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3611 % 150.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5132
            [entry_price] => 2.4686
            [stop_loss] => 2.44407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5132
            [entry_price] => 2.4686
            [stop_loss] => 2.44184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5132
            [entry_price] => 2.4686
            [stop_loss] => 2.43961
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5132
            [entry_price] => 2.4686
            [stop_loss] => 2.43515
            [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] => 0.0434
            [max_drawdown] => 0.0586
            [rr_ratio] => 0.74
            [high] => 2.51200000
            [low] => 2.41000000
            [mfe_pct] => 1.76
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T06:52:28-05:00
            [end_at] => 2025-11-16T08:52:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.204
            [rr_ratio] => 0.21
            [high] => 2.51200000
            [low] => 2.26460000
            [mfe_pct] => 1.76
            [mae_pct] => 8.26
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T06:52:28-05:00
            [end_at] => 2025-11-16T13:52:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56000000
            [high_after] => 2.51200000
            [low_before] => 2.44610000
            [low_after] => 2.26460000
            [is_new_high] => 
            [is_new_low] => 
        )

)