Long Trade on NEAR 24 Nov 2025 at 18:49:16

Take profit at 1.9265 (0.95 %) and Stop Loss at 1.8993 (0.48 %)

Long Trade on NEAR

The 24 Nov 2025 at 18:49:16

With 881.8982 NEAR at 1.9084$ per unit.

Position size of 1683.0145 $

Take profit at 1.9265 (0.95 %) and Stop Loss at 1.8993 (0.48 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.454322

15m : 0.024743

1H : -0.019989

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.006047561333
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 1.92781
  4. ema21 : 1.90566
  5. ema50 : 1.88777
  6. ema100 : 1.91004
  7. price_ema9_diff : -0.0100721
  8. ema9_ema21_diff : 0.0116241
  9. ema21_ema50_diff : 0.00947626
  10. price_ema100_diff : -0.000860789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.350764
  14. ema_slope_21 : 0.253347
  15. ema_slope_50 : 0.116241
  16. ema_slope_100 : 0.0224643
  17. rsi : 0.521524
  18. adx : 0.248036
  19. kc_percentage : 0.508435
  20. kc_width_percentage : 0.0741084
  21. volume_ema_diff : -0.134385
  22. volume_ema1 : 571370.93944637
  23. volume_ema2 : 660075.60104888
  24. chop : 43.2345
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.928
  29. ema21 : 1.93499
  30. ema50 : 1.92166
  31. ema100 : 1.89716
  32. price_ema9_diff : -0.0101696
  33. ema9_ema21_diff : -0.00361154
  34. ema21_ema50_diff : 0.00693742
  35. price_ema100_diff : 0.00592198
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.118893
  39. ema_slope_21 : -0.0412316
  40. ema_slope_50 : 0.0292932
  41. ema_slope_100 : 0.0433346
  42. rsi : 0.357102
  43. adx : 0.229042
  44. kc_percentage : -0.0637421
  45. kc_width_percentage : 0.024697
  46. volume_ema_diff : -0.222632
  47. volume_ema1 : 135479.46996114
  48. volume_ema2 : 174279.77384973
  49. chop : 49.7081
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.92188
  54. ema21 : 1.92962
  55. ema50 : 1.93775
  56. ema100 : 1.9384
  57. price_ema9_diff : -0.00701793
  58. ema9_ema21_diff : -0.00400898
  59. ema21_ema50_diff : -0.00419528
  60. price_ema100_diff : -0.0154783
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0684901
  64. ema_slope_21 : -0.0486397
  65. ema_slope_50 : -0.0309648
  66. ema_slope_100 : -0.0136958
  67. rsi : 0.213026
  68. adx : 0.286642
  69. kc_percentage : -0.373377
  70. kc_width_percentage : 0.0124434
  71. volume_ema_diff : 0.865771
  72. volume_ema1 : 91990.78992523
  73. volume_ema2 : 49304.419295241
  74. chop : 34.4621
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88191.8
  80. 5m_price_ema100_diff:
    0.000599947
  81. 5m_price:
    88244.8
  82. 5m_correlation_with_coin:
    0.454322
  83. btc_indicators
  84. 15m_ema100:
    87511.4
  85. 15m_price_ema100_diff:
    0.00837965
  86. 15m_price:
    88244.8
  87. 15m_correlation_with_coin:
    0.024743
  88. btc_indicators
  89. 1H_ema100:
    86349.6
  90. 1H_price_ema100_diff:
    0.0219468
  91. 1H_price:
    88244.8
  92. 1H_correlation_with_coin:
    -0.019989
  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 22:00:00
                        [1] => 1.9001
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 10:00:00
                        [1] => 1.7961
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 1.9123
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 1.8293
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 1.8128
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 1.7945
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 1.8909
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 1.8219
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 1.9854
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 1.9075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9236425909137
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.083879423329
                [ms_bos_up] => 1
                [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] => 2025-11-24 02:30:00
                        [1] => 1.8617
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 04:15:00
                        [1] => 1.8219
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 07:45:00
                        [1] => 1.8434
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 08:45:00
                        [1] => 1.9451
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 1.8678
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 1.9854
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 1.9411
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 1.9654
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 1.9204
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:45:00
                        [1] => 1.9075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9459651979241
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67627785058978
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-24 12:10:00
                        [1] => 1.9197
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 13:05:00
                        [1] => 1.9854
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 13:40:00
                        [1] => 1.948
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 14:05:00
                        [1] => 1.9652
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 15:05:00
                        [1] => 1.9411
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 15:10:00
                        [1] => 1.9607
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 15:50:00
                        [1] => 1.9654
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 1.9204
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 17:55:00
                        [1] => 1.9421
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:45:00
                        [1] => 1.9075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7815766438391
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8138925294889
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
0.43%
TP to Pivot Distance
0.0589
3.06%
DateTime Price Type
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
2025-11-24 17:55:00 1.9421 ↑ High
2025-11-24 18:45:00 1.9075 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0774
4.08%
TP to Pivot Distance
0.0589
3.06%
DateTime Price Type
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
2025-11-24 18:45:00 1.9075 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1048
5.52%
TP to Pivot Distance
0.0589
3.06%
DateTime Price Type
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
2025-11-24 18:00:00 1.9075 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:49:16
24 Nov 2025
19:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9084 1.8993 1.9265 1.99 1.1076
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 1.9084
  • Stop Loss: 1.8993
  • Take Profit: 1.9265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8993 - 1.9084 = -0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9084 - 1.9265 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.0091000000000001 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
1683.0145 100 881.8982 16.83
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 -0.0091000000000001

Taille de position = 8 / -0.0091000000000001 = -879.12

Taille de position USD = -879.12 x 1.9084 = -1677.71

Donc, tu peux acheter -879.12 avec un stoploss a 1.8993

Avec un position size USD de -1677.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -879.12
  • Taille de position USD -1677.71
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
0.95 % 15.96 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-8.03 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5345 % 112.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9265
            [entry_price] => 1.9084
            [stop_loss] => 1.89839
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9265
            [entry_price] => 1.9084
            [stop_loss] => 1.89748
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.9265
            [entry_price] => 1.9084
            [stop_loss] => 1.89657
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9265
            [entry_price] => 1.9084
            [stop_loss] => 1.89475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 0.0102
            [rr_ratio] => 3.85
            [high] => 1.94770000
            [low] => 1.89820000
            [mfe_pct] => 2.06
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:49:16-05:00
            [end_at] => 2025-11-24T20:49:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 0.0444
            [rr_ratio] => 0.89
            [high] => 1.94770000
            [low] => 1.86400000
            [mfe_pct] => 2.06
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:49:16-05:00
            [end_at] => 2025-11-25T01:49:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96540000
            [high_after] => 1.94770000
            [low_before] => 1.90750000
            [low_after] => 1.88440000
            [is_new_high] => 
            [is_new_low] => 
        )

)