Long Trade on NEAR 24 Nov 2025 at 16:49:45

Take profit at 1.9532 (1.23 %) and Stop Loss at 1.9176 (0.62 %)

Long Trade on NEAR

The 24 Nov 2025 at 16:49:45

With 674.2069 NEAR at 1.9295$ per unit.

Position size of 1300.8822 $

Take profit at 1.9532 (1.23 %) and Stop Loss at 1.9176 (0.62 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.643755

15m : -0.15916

1H : 0.211514

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007910529135
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.93038
  4. ema21 : 1.90174
  5. ema50 : 1.88504
  6. ema100 : 1.91192
  7. price_ema9_diff : -0.00045812
  8. ema9_ema21_diff : 0.0150616
  9. ema21_ema50_diff : 0.00885937
  10. price_ema100_diff : 0.00919325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.376851
  14. ema_slope_21 : 0.240762
  15. ema_slope_50 : 0.0986177
  16. ema_slope_100 : 0.00777152
  17. rsi : 0.575803
  18. adx : 0.254266
  19. kc_percentage : 0.671868
  20. kc_width_percentage : 0.0786569
  21. volume_ema_diff : 0.0364541
  22. volume_ema1 : 720422.32896268
  23. volume_ema2 : 695083.61322832
  24. chop : 41.0111
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.94665
  29. ema21 : 1.94372
  30. ema50 : 1.9194
  31. ema100 : 1.89396
  32. price_ema9_diff : -0.00881102
  33. ema9_ema21_diff : 0.00150532
  34. ema21_ema50_diff : 0.0126706
  35. price_ema100_diff : 0.0187595
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0249597
  39. ema_slope_21 : 0.052803
  40. ema_slope_50 : 0.0846302
  41. ema_slope_100 : 0.0688099
  42. rsi : 0.45446
  43. adx : 0.319731
  44. kc_percentage : 0.251195
  45. kc_width_percentage : 0.0311398
  46. volume_ema_diff : -0.0891051
  47. volume_ema1 : 175515.97046121
  48. volume_ema2 : 192685.22215849
  49. chop : 63.4836
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.9446
  54. ema21 : 1.95031
  55. ema50 : 1.94986
  56. ema100 : 1.94059
  57. price_ema9_diff : -0.00776974
  58. ema9_ema21_diff : -0.00292456
  59. ema21_ema50_diff : 0.000230594
  60. price_ema100_diff : -0.0057148
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0508175
  64. ema_slope_21 : -0.0228108
  65. ema_slope_50 : -0.000461686
  66. ema_slope_100 : 0.0114011
  67. rsi : 0.263
  68. adx : 0.184713
  69. kc_percentage : -0.142219
  70. kc_width_percentage : 0.0166076
  71. volume_ema_diff : 0.933628
  72. volume_ema1 : 124402.34219954
  73. volume_ema2 : 64336.225264165
  74. chop : 30.9535
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87909.4
  80. 5m_price_ema100_diff:
    0.0092998
  81. 5m_price:
    88727
  82. 5m_correlation_with_coin:
    0.643755
  83. btc_indicators
  84. 15m_ema100:
    87330.2
  85. 15m_price_ema100_diff:
    0.0159939
  86. 15m_price:
    88727
  87. 15m_correlation_with_coin:
    -0.15916
  88. btc_indicators
  89. 1H_ema100:
    86269.8
  90. 1H_price_ema100_diff:
    0.0284817
  91. 1H_price:
    88727
  92. 1H_correlation_with_coin:
    0.211514
  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] => 2025-11-21 18:00:00
                        [1] => 1.819
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 22:00:00
                        [1] => 1.9001
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 10:00:00
                        [1] => 1.7961
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 1.9123
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 1.8293
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 1.8128
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 1.7945
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 1.8909
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 1.8219
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 1.9854
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8608844565327
                [ms_dist_from_last_low_pct] => 5.8565234096273
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 8.9741478676107
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-24 01:30:00
                        [1] => 1.8409
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 02:30:00
                        [1] => 1.8617
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 04:15:00
                        [1] => 1.8219
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 07:45:00
                        [1] => 1.8434
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 08:45:00
                        [1] => 1.9451
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 1.8678
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 1.9854
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 1.9411
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 1.9654
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 1.9204
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8723923883179
                [ms_dist_from_last_low_pct] => 0.42699437617163
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3432618204541
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-24 10:20:00
                        [1] => 1.8784
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 10:50:00
                        [1] => 1.9406
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 12:10:00
                        [1] => 1.9197
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 13:05:00
                        [1] => 1.9854
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 13:40:00
                        [1] => 1.948
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 14:05:00
                        [1] => 1.9652
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 15:05:00
                        [1] => 1.9411
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:10:00
                        [1] => 1.9607
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:50:00
                        [1] => 1.9654
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 1.9204
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8723923883179
                [ms_dist_from_last_low_pct] => 0.42699437617163
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3432618204541
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.43%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0392
2.04%
TP to Pivot Distance
0.0322
1.65%
DateTime Price Type
2025-11-24 10:20:00 1.8784 ↓ Low
2025-11-24 10:50:00 1.9406 ↑ High
2025-11-24 12:10:00 1.9197 ↓ Low
2025-11-24 13:05:00 1.9854 ↑ High
2025-11-24 13:40:00 1.948 ↓ Low
2025-11-24 14:05:00 1.9652 ↑ High
2025-11-24 15:05:00 1.9411 ↓ Low
2025-11-24 15:10:00 1.9607 ↑ High
2025-11-24 15:50:00 1.9654 ↑ High
2025-11-24 16:45:00 1.9204 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0957
4.99%
TP to Pivot Distance
0.0322
1.65%
DateTime Price Type
2025-11-24 01:30:00 1.8409 ↓ Low
2025-11-24 02:30:00 1.8617 ↑ High
2025-11-24 04:15:00 1.8219 ↓ Low
2025-11-24 07:45:00 1.8434 ↓ Low
2025-11-24 08:45:00 1.9451 ↑ High
2025-11-24 09:45:00 1.8678 ↓ Low
2025-11-24 13:00:00 1.9854 ↑ High
2025-11-24 15:00:00 1.9411 ↓ Low
2025-11-24 15:45:00 1.9654 ↑ High
2025-11-24 16:45:00 1.9204 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
5.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1231
6.42%
TP to Pivot Distance
0.0322
1.65%
DateTime Price Type
2025-11-21 18:00:00 1.819 ↓ Low
2025-11-21 22:00:00 1.9001 ↑ High
2025-11-22 10:00:00 1.7961 ↓ Low
2025-11-22 23:00:00 1.9123 ↑ High
2025-11-23 06:00:00 1.8293 ↓ Low
2025-11-23 12:00:00 1.8128 ↓ Low
2025-11-23 19:00:00 1.7945 ↓ Low
2025-11-24 00:00:00 1.8909 ↑ High
2025-11-24 04:00:00 1.8219 ↓ Low
2025-11-24 13:00:00 1.9854 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
16:49:45
24 Nov 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9295 1.9176 1.9532 1.99 1.1007
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 1.9295
  • Stop Loss: 1.9176
  • Take Profit: 1.9532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9176 - 1.9295 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9295 - 1.9532 = -0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0237 / -0.0119 = 1.9916

📌 Position Size

Amount Margin Quantity Leverage
1300.8822 100 674.2069 13.01
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 1.9295 = -1297.14

Donc, tu peux acheter -672.27 avec un stoploss a 1.9176

Avec un position size USD de -1297.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0237 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -672.27
  • Taille de position USD -1297.14
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9916

📌 Peformances

TP % Target TP $ Target
1.23 % 15.98 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-8.02 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6323 % 102.53 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9532
            [entry_price] => 1.9295
            [stop_loss] => 1.91641
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9532
            [entry_price] => 1.9295
            [stop_loss] => 1.91522
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9532
            [entry_price] => 1.9295
            [stop_loss] => 1.91403
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9532
            [entry_price] => 1.9295
            [stop_loss] => 1.91165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.022
            [rr_ratio] => 0.65
            [high] => 1.94380000
            [low] => 1.90750000
            [mfe_pct] => 0.74
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T16:49:45-05:00
            [end_at] => 2025-11-24T18:49:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0451
            [rr_ratio] => 0.4
            [high] => 1.94770000
            [low] => 1.88440000
            [mfe_pct] => 0.94
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T16:49:45-05:00
            [end_at] => 2025-11-24T23:49:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98540000
            [high_after] => 1.94770000
            [low_before] => 1.92040000
            [low_after] => 1.89820000
            [is_new_high] => 
            [is_new_low] => 
        )

)