Long Trade on NEAR 26 Nov 2025 at 19:26:08

Take profit at 1.9346 (0.69 %) and Stop Loss at 1.9147 (0.34 %)

Long Trade on NEAR

The 26 Nov 2025 at 19:26:08

With 1205.9336 NEAR at 1.9213$ per unit.

Position size of 2316.9603 $

Take profit at 1.9346 (0.69 %) and Stop Loss at 1.9147 (0.34 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.66
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.830076

15m : -0.024651

1H : 0.050709

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004422576215
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.92353
  4. ema21 : 1.90773
  5. ema50 : 1.89399
  6. ema100 : 1.87926
  7. price_ema9_diff : -0.00116417
  8. ema9_ema21_diff : 0.00828403
  9. ema21_ema50_diff : 0.00725627
  10. price_ema100_diff : 0.0223662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.246851
  14. ema_slope_21 : 0.134106
  15. ema_slope_50 : 0.0659738
  16. ema_slope_100 : 0.0451789
  17. rsi : 0.552679
  18. adx : 0.19837
  19. kc_percentage : 0.632535
  20. kc_width_percentage : 0.0498601
  21. volume_ema_diff : -0.338116
  22. volume_ema1 : 339637.5020185
  23. volume_ema2 : 513137.58598278
  24. chop : 42.6398
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.9317
  29. ema21 : 1.9304
  30. ema50 : 1.9163
  31. ema100 : 1.90728
  32. price_ema9_diff : -0.00538898
  33. ema9_ema21_diff : 0.000676556
  34. ema21_ema50_diff : 0.00735942
  35. price_ema100_diff : 0.00734705
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0145094
  39. ema_slope_21 : 0.0271099
  40. ema_slope_50 : 0.0482348
  41. ema_slope_100 : 0.0323931
  42. rsi : 0.480293
  43. adx : 0.23726
  44. kc_percentage : 0.24178
  45. kc_width_percentage : 0.019205
  46. volume_ema_diff : -0.0289081
  47. volume_ema1 : 99851.221015363
  48. volume_ema2 : 102823.66675124
  49. chop : 68.1257
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.92706
  54. ema21 : 1.93061
  55. ema50 : 1.93165
  56. ema100 : 1.92406
  57. price_ema9_diff : -0.00299031
  58. ema9_ema21_diff : -0.00184059
  59. ema21_ema50_diff : -0.000538817
  60. price_ema100_diff : -0.00143783
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0371242
  64. ema_slope_21 : -0.0232979
  65. ema_slope_50 : -0.00762877
  66. ema_slope_100 : 0.00582672
  67. rsi : 0.335922
  68. adx : 0.157658
  69. kc_percentage : -0.0427347
  70. kc_width_percentage : 0.00875446
  71. volume_ema_diff : 0.114625
  72. volume_ema1 : 37428.600715028
  73. volume_ema2 : 33579.522311259
  74. chop : 50.3764
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89645.8
  80. 5m_price_ema100_diff:
    0.0057779
  81. 5m_price:
    90163.8
  82. 5m_correlation_with_coin:
    0.830076
  83. btc_indicators
  84. 15m_ema100:
    88484.9
  85. 15m_price_ema100_diff:
    0.0192115
  86. 15m_price:
    90184.9
  87. 15m_correlation_with_coin:
    -0.024651
  88. btc_indicators
  89. 1H_ema100:
    87246.1
  90. 1H_price_ema100_diff:
    0.0334419
  91. 1H_price:
    90163.8
  92. 1H_correlation_with_coin:
    0.050709
  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] => 1.9186
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9048105402921
                [ms_dist_from_last_low_pct] => 0.11987907849473
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0640050036485
                [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] => 1.9186
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.421533408601
                [ms_dist_from_last_low_pct] => 0.11987907849473
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5636401542792
                [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 19:25:00
                        [1] => 1.9186
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0355486862442
                [ms_dist_from_last_low_pct] => 0.11987907849473
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.46387991243615
                [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
-1.04%
Dist From Last Low Pct
0.12%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.20%
TP to Pivot Distance
0.0236
1.22%
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 19:25:00 1.9186 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0806
4.21%
TP to Pivot Distance
0.0236
1.22%
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 1.9186 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1202
6.28%
TP to Pivot Distance
0.0508
2.63%
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 1.9186 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
19:26:08
26 Nov 2025
20:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9213 1.9147 1.9346 2.02 1.1302
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 1.9213
  • Stop Loss: 1.9147
  • Take Profit: 1.9346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9147 - 1.9213 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9213 - 1.9346 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0065999999999999 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
2316.9603 100 1205.9336 23.17
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 1.9213 = -2328.85

Donc, tu peux acheter -1212.12 avec un stoploss a 1.9147

Avec un position size USD de -2328.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -2328.85
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
0.69 % 16.04 $
SL % Target SL $ Target
0.34 % 7.96 $
PNL PNL %
16.04 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2967 % 86.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9345
            [stop_loss] => 1.9147
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9378
            [stop_loss] => 1.9147
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9411
            [stop_loss] => 1.9147
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9444
            [stop_loss] => 1.9147
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9477
            [stop_loss] => 1.9147
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.951
            [stop_loss] => 1.9147
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9543
            [stop_loss] => 1.9147
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9576
            [stop_loss] => 1.9147
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9609
            [stop_loss] => 1.9147
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9642
            [stop_loss] => 1.9147
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9675
            [stop_loss] => 1.9147
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.0057
            [rr_ratio] => 5.32
            [high] => 1.95160000
            [low] => 1.91560000
            [mfe_pct] => 1.58
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T19:26:08-05:00
            [end_at] => 2025-11-26T21:26:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0115
            [rr_ratio] => 2.76
            [high] => 1.95300000
            [low] => 1.90980000
            [mfe_pct] => 1.65
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T19:26:08-05:00
            [end_at] => 2025-11-27T02:26:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94860000
            [high_after] => 1.95300000
            [low_before] => 1.91860000
            [low_after] => 1.90980000
            [is_new_high] => 1
            [is_new_low] => 
        )

)