Long Trade on NEAR 24 Nov 2025 at 17:00:27

Take profit at 1.9523 (1.1 %) and Stop Loss at 1.9205 (0.55 %)

Long Trade on NEAR

The 24 Nov 2025 at 17:00:27

With 755.015 NEAR at 1.9311$ per unit.

Position size of 1458.0095 $

Take profit at 1.9523 (1.1 %) and Stop Loss at 1.9205 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.65
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_low

BTC Correlation Score

5m : 0.672845

15m : -0.106247

1H : 0.061914

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007063877046
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.93067
  4. ema21 : 1.90448
  5. ema50 : 1.88695
  6. ema100 : 1.91287
  7. price_ema9_diff : 0.000221954
  8. ema9_ema21_diff : 0.01375
  9. ema21_ema50_diff : 0.00928943
  10. price_ema100_diff : 0.00952741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.382172
  14. ema_slope_21 : 0.255552
  15. ema_slope_50 : 0.110259
  16. ema_slope_100 : 0.0146875
  17. rsi : 0.579099
  18. adx : 0.256688
  19. kc_percentage : 0.681636
  20. kc_width_percentage : 0.0711881
  21. volume_ema_diff : -0.243327
  22. volume_ema1 : 494816.18271956
  23. volume_ema2 : 653937.44047382
  24. chop : 41.3677
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.94368
  29. ema21 : 1.94265
  30. ema50 : 1.9201
  31. ema100 : 1.89623
  32. price_ema9_diff : -0.00647511
  33. ema9_ema21_diff : 0.000531317
  34. ema21_ema50_diff : 0.0117441
  35. price_ema100_diff : 0.0183846
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0413576
  39. ema_slope_21 : 0.0381511
  40. ema_slope_50 : 0.0763659
  41. ema_slope_100 : 0.0633172
  42. rsi : 0.461931
  43. adx : 0.306378
  44. kc_percentage : 0.278804
  45. kc_width_percentage : 0.0284582
  46. volume_ema_diff : -0.30032
  47. volume_ema1 : 131545.27705192
  48. volume_ema2 : 188007.93237332
  49. chop : 64.8854
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.93747
  54. ema21 : 1.94522
  55. ema50 : 1.94814
  56. ema100 : 1.94418
  57. price_ema9_diff : -0.00329278
  58. ema9_ema21_diff : -0.00398035
  59. ema21_ema50_diff : -0.00150234
  60. price_ema100_diff : -0.00673287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0901771
  64. ema_slope_21 : -0.0503472
  65. ema_slope_50 : -0.0171141
  66. ema_slope_100 : -0.00211244
  67. rsi : 0.300189
  68. adx : 0.254966
  69. kc_percentage : -0.00285282
  70. kc_width_percentage : 0.0141409
  71. volume_ema_diff : -0.249323
  72. volume_ema1 : 48228.287092456
  73. volume_ema2 : 64246.405637913
  74. chop : 30.829
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87944.9
  80. 5m_price_ema100_diff:
    0.00851758
  81. 5m_price:
    88694
  82. 5m_correlation_with_coin:
    0.672845
  83. btc_indicators
  84. 15m_ema100:
    87398.9
  85. 15m_price_ema100_diff:
    0.0148175
  86. 15m_price:
    88694
  87. 15m_correlation_with_coin:
    -0.106247
  88. btc_indicators
  89. 1H_ema100:
    86375.2
  90. 1H_price_ema100_diff:
    0.0268446
  91. 1H_price:
    88694
  92. 1H_correlation_with_coin:
    0.061914
  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] => -2.2312884053591
                [ms_dist_from_last_low_pct] => 6.5426203414018
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [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] => -1.4144703368271
                [ms_dist_from_last_low_pct] => 0.89564674026244
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -1.531494861097
                [ms_dist_from_last_low_pct] => 0.77588002499479
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [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
-1.53%
Dist From Last Low Pct
0.78%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
0.0421
2.19%
TP to Pivot Distance
0.0331
1.70%
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
-1.41%
Dist From Last Low Pct
0.90%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0986
5.13%
TP to Pivot Distance
0.0331
1.70%
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
-2.23%
Dist From Last Low Pct
6.54%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
0.1260
6.56%
TP to Pivot Distance
0.0331
1.70%
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
17:00:27
24 Nov 2025
18:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9311 1.9205 1.9523 2 1.1166
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 1.9311
  • Stop Loss: 1.9205
  • Take Profit: 1.9523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9205 - 1.9311 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9311 - 1.9523 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
1458.0095 100 755.015 14.58
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 1.9311 = -1457.44

Donc, tu peux acheter -754.72 avec un stoploss a 1.9205

Avec un position size USD de -1457.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -754.72
  • Taille de position USD -1457.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.01 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6525 % 118.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9523
            [entry_price] => 1.9311
            [stop_loss] => 1.91944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9523
            [entry_price] => 1.9311
            [stop_loss] => 1.91838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9523
            [entry_price] => 1.9311
            [stop_loss] => 1.91732
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9523
            [entry_price] => 1.9311
            [stop_loss] => 1.9152
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.43
            [high] => 1.94380000
            [low] => 1.90160000
            [mfe_pct] => 0.66
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T17:00:27-05:00
            [end_at] => 2025-11-24T19:00:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0467
            [rr_ratio] => 0.36
            [high] => 1.94770000
            [low] => 1.88440000
            [mfe_pct] => 0.86
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T17:00:27-05:00
            [end_at] => 2025-11-25T00:00:27-05:00
        )

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

)