Long Trade on NEAR 26 Nov 2025 at 19:29:54

Take profit at 1.9347 (0.72 %) and Stop Loss at 1.914 (0.36 %)

Long Trade on NEAR

The 26 Nov 2025 at 19:29:54

With 1155.5434 NEAR at 1.9209$ per unit.

Position size of 2219.6832 $

Take profit at 1.9347 (0.72 %) and Stop Loss at 1.914 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.82
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 : 0.82958

15m : -0.024778

1H : 0.05126

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004615433358
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.92345
  4. ema21 : 1.90769
  5. ema50 : 1.89397
  6. ema100 : 1.87925
  7. price_ema9_diff : -0.00133058
  8. ema9_ema21_diff : 0.00826131
  9. ema21_ema50_diff : 0.00724541
  10. price_ema100_diff : 0.0221577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.246494
  14. ema_slope_21 : 0.133944
  15. ema_slope_50 : 0.0659043
  16. ema_slope_100 : 0.0451436
  17. rsi : 0.551464
  18. adx : 0.196861
  19. kc_percentage : 0.627322
  20. kc_width_percentage : 0.0504327
  21. volume_ema_diff : -0.32527
  22. volume_ema1 : 346797.32545184
  23. volume_ema2 : 513979.91815141
  24. chop : 42.6589
  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 : -0.00559605
  33. ema9_ema21_diff : 0.000676556
  34. ema21_ema50_diff : 0.00735942
  35. price_ema100_diff : 0.00713733
  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 : 0.230939
  45. kc_width_percentage : 0.019209
  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 : 1.92698
  54. ema21 : 1.93057
  55. ema50 : 1.93164
  56. ema100 : 1.92405
  57. price_ema9_diff : -0.0031565
  58. ema9_ema21_diff : -0.00186322
  59. ema21_ema50_diff : -0.000549526
  60. price_ema100_diff : -0.00164162
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0374686
  64. ema_slope_21 : -0.0234544
  65. ema_slope_50 : -0.00769638
  66. ema_slope_100 : 0.00579239
  67. rsi : 0.33195
  68. adx : 0.16192
  69. kc_percentage : -0.0302068
  70. kc_width_percentage : 0.00931852
  71. volume_ema_diff : 0.295352
  72. volume_ema1 : 44588.424148361
  73. volume_ema2 : 34421.854479886
  74. chop : 45.1059
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89645.9
  80. 5m_price_ema100_diff:
    0.00584459
  81. 5m_price:
    90169.9
  82. 5m_correlation_with_coin:
    0.82958
  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:
    -0.024778
  88. btc_indicators
  89. 1H_ema100:
    87246.2
  90. 1H_price_ema100_diff:
    0.0335104
  91. 1H_price:
    90169.9
  92. 1H_correlation_with_coin:
    0.05126
  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
0.0046
0.24%
TP to Pivot Distance
0.0235
1.21%
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
0.0799
4.17%
TP to Pivot Distance
0.0235
1.21%
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
0.1195
6.24%
TP to Pivot Distance
0.0507
2.62%
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
19:29:54
26 Nov 2025
20:05:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9209 1.914 1.9347 2 1.1147
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 1.9209
  • Stop Loss: 1.914
  • Take Profit: 1.9347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.914 - 1.9209 = -0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9209 - 1.9347 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2219.6832 100 1155.5434 22.20
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 -0.0069000000000001

Taille de position = 8 / -0.0069000000000001 = -1159.42

Taille de position USD = -1159.42 x 1.9209 = -2227.13

Donc, tu peux acheter -1159.42 avec un stoploss a 1.914

Avec un position size USD de -2227.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -2227.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.95 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
15.95 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2759 % 76.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9347
            [stop_loss] => 1.914
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.93815
            [stop_loss] => 1.914
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9416
            [stop_loss] => 1.914
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.94505
            [stop_loss] => 1.914
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9485
            [stop_loss] => 1.914
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.95195
            [stop_loss] => 1.914
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9554
            [stop_loss] => 1.914
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.95885
            [stop_loss] => 1.914
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9623
            [stop_loss] => 1.914
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.96575
            [stop_loss] => 1.914
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9692
            [stop_loss] => 1.914
            [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] => 0.0307
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 5.79
            [high] => 1.95160000
            [low] => 1.91560000
            [mfe_pct] => 1.6
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T19:29:54-05:00
            [end_at] => 2025-11-26T21:29:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 0.0111
            [rr_ratio] => 2.89
            [high] => 1.95300000
            [low] => 1.90980000
            [mfe_pct] => 1.67
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T19:29:54-05:00
            [end_at] => 2025-11-27T02:29:54-05:00
        )

    [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] => 
        )

)