Long Trade on NEAR 24 Nov 2025 at 19:07:05

Take profit at 1.9239 (0.88 %) and Stop Loss at 1.8989 (0.44 %)

Long Trade on NEAR

The 24 Nov 2025 at 19:07:05

With 959.5023 NEAR at 1.9072$ per unit.

Position size of 1829.9628 $

Take profit at 1.9239 (0.88 %) and Stop Loss at 1.8989 (0.44 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.67
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.448424

15m : 0.108881

1H : -0.130618

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005558437171
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.92302
  4. ema21 : 1.90545
  5. ema50 : 1.8889
  6. ema100 : 1.91376
  7. price_ema9_diff : -0.00822754
  8. ema9_ema21_diff : 0.00921654
  9. ema21_ema50_diff : 0.00876612
  10. price_ema100_diff : -0.00342942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.329208
  14. ema_slope_21 : 0.252196
  15. ema_slope_50 : 0.119569
  16. ema_slope_100 : 0.0220058
  17. rsi : 0.519086
  18. adx : 0.236061
  19. kc_percentage : 0.502694
  20. kc_width_percentage : 0.0689398
  21. volume_ema_diff : -0.342913
  22. volume_ema1 : 423060.48928647
  23. volume_ema2 : 643842.46204746
  24. chop : 45.2645
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.92317
  29. ema21 : 1.93212
  30. ema50 : 1.92086
  31. ema100 : 1.89675
  32. price_ema9_diff : -0.00830588
  33. ema9_ema21_diff : -0.00463091
  34. ema21_ema50_diff : 0.00585882
  35. price_ema100_diff : 0.00550707
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.1409
  39. ema_slope_21 : -0.0585672
  40. ema_slope_50 : 0.0190307
  41. ema_slope_100 : 0.0383274
  42. rsi : 0.362692
  43. adx : 0.238802
  44. kc_percentage : -0.0312378
  45. kc_width_percentage : 0.0244412
  46. volume_ema_diff : -0.241694
  47. volume_ema1 : 132466.17629632
  48. volume_ema2 : 174687.1361778
  49. chop : 44.7991
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.91223
  54. ema21 : 1.92192
  55. ema50 : 1.93317
  56. ema100 : 1.93762
  57. price_ema9_diff : -0.00263295
  58. ema9_ema21_diff : -0.0050441
  59. ema21_ema50_diff : -0.00581869
  60. price_ema100_diff : -0.0157027
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105243
  64. ema_slope_21 : -0.0752816
  65. ema_slope_50 : -0.0466905
  66. ema_slope_100 : -0.0249559
  67. rsi : 0.252889
  68. adx : 0.366243
  69. kc_percentage : -0.161577
  70. kc_width_percentage : 0.0111699
  71. volume_ema_diff : -0.0807485
  72. volume_ema1 : 43544.101132556
  73. volume_ema2 : 47369.084749635
  74. chop : 27.7943
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88188.8
  80. 5m_price_ema100_diff:
    -0.000554706
  81. 5m_price:
    88139.9
  82. 5m_correlation_with_coin:
    0.448424
  83. btc_indicators
  84. 15m_ema100:
    87487.8
  85. 15m_price_ema100_diff:
    0.00745288
  86. 15m_price:
    88139.9
  87. 15m_correlation_with_coin:
    0.108881
  88. btc_indicators
  89. 1H_ema100:
    86494.8
  90. 1H_price_ema100_diff:
    0.0190187
  91. 1H_price:
    88139.9
  92. 1H_correlation_with_coin:
    -0.130618
  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 19:00:00
                        [1] => 1.9016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8329807595447
                [ms_dist_from_last_low_pct] => 0.40492217080354
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4068153134203
                [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 19:00:00
                        [1] => 1.9016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8543807876259
                [ms_dist_from_last_low_pct] => 0.40492217080354
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98864114429955
                [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 19:00:00
                        [1] => 1.9016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6888934658359
                [ms_dist_from_last_low_pct] => 0.40492217080354
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1297854438368
                [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
-1.69%
Dist From Last Low Pct
0.40%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.14%
TP to Pivot Distance
0.0615
3.20%
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 19:00:00 1.9016 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.40%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0770
4.05%
TP to Pivot Distance
0.0615
3.20%
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 19:00:00 1.9016 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1044
5.50%
TP to Pivot Distance
0.0615
3.20%
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 19:00:00 1.9016 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:07:05
24 Nov 2025
19:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9072 1.8989 1.9239 2.01 1.1064
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 1.9072
  • Stop Loss: 1.8989
  • Take Profit: 1.9239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8989 - 1.9072 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9072 - 1.9239 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
1829.9628 100 959.5023 18.30
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 1.9072 = -1838.27

Donc, tu peux acheter -963.86 avec un stoploss a 1.8989

Avec un position size USD de -1838.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -963.86
  • Taille de position USD -1838.27
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
0.88 % 16.02 $
SL % Target SL $ Target
0.44 % 7.96 $
PNL PNL %
-7.96 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4719 % 108.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9239
            [entry_price] => 1.9072
            [stop_loss] => 1.89807
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.9239
            [entry_price] => 1.9072
            [stop_loss] => 1.89724
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.9239
            [entry_price] => 1.9072
            [stop_loss] => 1.89641
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9239
            [entry_price] => 1.9072
            [stop_loss] => 1.89475
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0405
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 4.5
            [high] => 1.94770000
            [low] => 1.89820000
            [mfe_pct] => 2.12
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:07:05-05:00
            [end_at] => 2025-11-24T21:07:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0405
            [max_drawdown] => 0.0432
            [rr_ratio] => 0.94
            [high] => 1.94770000
            [low] => 1.86400000
            [mfe_pct] => 2.12
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:07:05-05:00
            [end_at] => 2025-11-25T02:07:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96540000
            [high_after] => 1.94770000
            [low_before] => 1.90160000
            [low_after] => 1.88280000
            [is_new_high] => 
            [is_new_low] => 
        )

)