Long Trade on NEAR 26 Nov 2025 at 19:16:59

Take profit at 1.937 (0.7 %) and Stop Loss at 1.9167 (0.35 %)

Long Trade on NEAR

The 26 Nov 2025 at 19:16:59

With 1183.6544 NEAR at 1.9235$ per unit.

Position size of 2276.7593 $

Take profit at 1.937 (0.7 %) and Stop Loss at 1.9167 (0.35 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.15
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.72
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.835516

15m : -0.245054

1H : 0.00457

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004505819631
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.92397
  4. ema21 : 1.90793
  5. ema50 : 1.89407
  6. ema100 : 1.87931
  7. price_ema9_diff : -0.000249133
  8. ema9_ema21_diff : 0.00840895
  9. ema21_ema50_diff : 0.00731598
  10. price_ema100_diff : 0.0235132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.248814
  14. ema_slope_21 : 0.134993
  15. ema_slope_50 : 0.0663564
  16. ema_slope_100 : 0.0453732
  17. rsi : 0.559459
  18. adx : 0.199466
  19. kc_percentage : 0.654539
  20. kc_width_percentage : 0.0494079
  21. volume_ema_diff : -0.41576
  22. volume_ema1 : 296854.65495184
  23. volume_ema2 : 508104.30985729
  24. chop : 42.6263
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.93144
  29. ema21 : 1.93028
  30. ema50 : 1.91625
  31. ema100 : 1.90726
  32. price_ema9_diff : -0.00411605
  33. ema9_ema21_diff : 0.000603127
  34. ema21_ema50_diff : 0.00732454
  35. price_ema100_diff : 0.00851413
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.015629
  39. ema_slope_21 : 0.0265981
  40. ema_slope_50 : 0.0480118
  41. ema_slope_100 : 0.0322802
  42. rsi : 0.471594
  43. adx : 0.238998
  44. kc_percentage : 0.301967
  45. kc_width_percentage : 0.0189127
  46. volume_ema_diff : -0.238765
  47. volume_ema1 : 76150.36858203
  48. volume_ema2 : 100035.33117084
  49. chop : 69.9953
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.92981
  54. ema21 : 1.93236
  55. ema50 : 1.93223
  56. ema100 : 1.92272
  57. price_ema9_diff : -0.00327437
  58. ema9_ema21_diff : -0.00131671
  59. ema21_ema50_diff : 6.70843E-5
  60. price_ema100_diff : 0.000405306
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0283875
  64. ema_slope_21 : -0.0171097
  65. ema_slope_50 : -0.00334072
  66. ema_slope_100 : 0.00990648
  67. rsi : 0.359643
  68. adx : 0.129416
  69. kc_percentage : -0.00937125
  70. kc_width_percentage : 0.00891294
  71. volume_ema_diff : -0.113905
  72. volume_ema1 : 27852.892100479
  73. volume_ema2 : 31433.302894964
  74. chop : 51.0588
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89575.7
  80. 5m_price_ema100_diff:
    0.00576436
  81. 5m_price:
    90092.1
  82. 5m_correlation_with_coin:
    0.835516
  83. btc_indicators
  84. 15m_ema100:
    88483.1
  85. 15m_price_ema100_diff:
    0.0181839
  86. 15m_price:
    90092.1
  87. 15m_correlation_with_coin:
    -0.245054
  88. btc_indicators
  89. 1H_ema100:
    87244.7
  90. 1H_price_ema100_diff:
    0.0326369
  91. 1H_price:
    90092.1
  92. 1H_correlation_with_coin:
    0.00457
  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] => 2025-11-23 19:00:00
                        [1] => 1.7945
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 1.8909
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 1.8219
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 1.9854
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 1.8123
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 1.9339
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 1.9345
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 1.8341
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 1.9582
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 1.9219
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7056480441221
                [ms_dist_from_last_low_pct] => 0.15089234611583
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8887559186222
                [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] => 2025-11-25 20:30:00
                        [1] => 1.9271
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 00:00:00
                        [1] => 1.8705
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 00:45:00
                        [1] => 1.8963
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 1.8341
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 09:45:00
                        [1] => 1.8895
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 1.849
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 13:45:00
                        [1] => 1.9582
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 15:45:00
                        [1] => 1.9257
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 1.9486
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 19:15:00
                        [1] => 1.9219
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2213897156933
                [ms_dist_from_last_low_pct] => 0.15089234611583
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3892502211353
                [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] => 2025-11-26 13:50:00
                        [1] => 1.9582
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 15:05:00
                        [1] => 1.9259
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 15:30:00
                        [1] => 1.9412
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 15:45:00
                        [1] => 1.9257
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 16:15:00
                        [1] => 1.9264
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 1.9486
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 17:30:00
                        [1] => 1.9299
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 18:15:00
                        [1] => 1.941
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 18:35:00
                        [1] => 1.9275
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 19:15:00
                        [1] => 1.9219
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.83462132921175
                [ms_dist_from_last_low_pct] => 0.15089234611583
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.29137832353401
                [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
-0.83%
Dist From Last Low Pct
0.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.27%
TP to Pivot Distance
0.0212
1.09%
DateTime Price Type
2025-11-26 13:50:00 1.9582 ↑ High
2025-11-26 15:05:00 1.9259 ↓ Low
2025-11-26 15:30:00 1.9412 ↑ High
2025-11-26 15:45:00 1.9257 ↓ Low
2025-11-26 16:15:00 1.9264 ↓ Low
2025-11-26 16:45:00 1.9486 ↑ High
2025-11-26 17:30:00 1.9299 ↓ Low
2025-11-26 18:15:00 1.941 ↑ High
2025-11-26 18:35:00 1.9275 ↓ Low
2025-11-26 19:15:00 1.9219 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0826
4.31%
TP to Pivot Distance
0.0212
1.09%
DateTime Price Type
2025-11-25 20:30:00 1.9271 ↑ High
2025-11-26 00:00:00 1.8705 ↓ Low
2025-11-26 00:45:00 1.8963 ↑ High
2025-11-26 07:15:00 1.8341 ↓ Low
2025-11-26 09:45:00 1.8895 ↑ High
2025-11-26 10:45:00 1.849 ↓ Low
2025-11-26 13:45:00 1.9582 ↑ High
2025-11-26 15:45:00 1.9257 ↓ Low
2025-11-26 16:45:00 1.9486 ↑ High
2025-11-26 19:15:00 1.9219 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1222
6.38%
TP to Pivot Distance
0.0484
2.50%
DateTime Price Type
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
2025-11-25 09:00:00 1.8123 ↓ Low
2025-11-25 12:00:00 1.9339 ↑ High
2025-11-25 18:00:00 1.9345 ↑ High
2025-11-26 07:00:00 1.8341 ↓ Low
2025-11-26 13:00:00 1.9582 ↑ High
2025-11-26 19:00:00 1.9219 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
19:16:59
26 Nov 2025
19:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9235 1.9167 1.937 1.99 1.1251
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 1.9235
  • Stop Loss: 1.9167
  • Take Profit: 1.937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9167 - 1.9235 = -0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9235 - 1.937 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0067999999999999 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
2276.7593 100 1183.6544 22.77
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 -0.0067999999999999

Taille de position = 8 / -0.0067999999999999 = -1176.47

Taille de position USD = -1176.47 x 1.9235 = -2262.94

Donc, tu peux acheter -1176.47 avec un stoploss a 1.9167

Avec un position size USD de -2262.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -2262.94
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
0.7 % 15.98 $
SL % Target SL $ Target
0.35 % 8.05 $
PNL PNL %
-8.05 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4107 % 116.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.937
            [entry_price] => 1.9235
            [stop_loss] => 1.91602
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.937
            [entry_price] => 1.9235
            [stop_loss] => 1.91534
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.937
            [entry_price] => 1.9235
            [stop_loss] => 1.91466
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.937
            [entry_price] => 1.9235
            [stop_loss] => 1.9133
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0079
            [rr_ratio] => 2.32
            [high] => 1.94180000
            [low] => 1.91560000
            [mfe_pct] => 0.95
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T19:16:59-05:00
            [end_at] => 2025-11-26T21:16:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0137
            [rr_ratio] => 2.15
            [high] => 1.95300000
            [low] => 1.90980000
            [mfe_pct] => 1.53
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T19:16:59-05:00
            [end_at] => 2025-11-27T02:16:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94860000
            [high_after] => 1.95300000
            [low_before] => 1.92190000
            [low_after] => 1.90980000
            [is_new_high] => 1
            [is_new_low] => 
        )

)