Long Trade on NEAR 26 Nov 2025 at 19:39:47

Take profit at 1.93 (0.73 %) and Stop Loss at 1.9091 (0.37 %)

Long Trade on NEAR

The 26 Nov 2025 at 19:39:47

With 1150.147 NEAR at 1.9161$ per unit.

Position size of 2203.7967 $

Take profit at 1.93 (0.73 %) and Stop Loss at 1.9091 (0.37 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.17
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.84
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.827452

15m : -0.119474

1H : -0.079534

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00463708841
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.92249
  4. ema21 : 1.90726
  5. ema50 : 1.89378
  6. ema100 : 1.87916
  7. price_ema9_diff : -0.00332865
  8. ema9_ema21_diff : 0.00798865
  9. ema21_ema50_diff : 0.00711511
  10. price_ema100_diff : 0.0196551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.242212
  14. ema_slope_21 : 0.132008
  15. ema_slope_50 : 0.0650695
  16. ema_slope_100 : 0.0447199
  17. rsi : 0.537288
  18. adx : 0.195247
  19. kc_percentage : 0.581483
  20. kc_width_percentage : 0.0511853
  21. volume_ema_diff : -0.301502
  22. volume_ema1 : 360107.57278517
  23. volume_ema2 : 515545.82960239
  24. chop : 42.6801
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.9285
  29. ema21 : 1.92902
  30. ema50 : 1.91613
  31. ema100 : 1.90655
  32. price_ema9_diff : -0.0064319
  33. ema9_ema21_diff : -0.000270745
  34. ema21_ema50_diff : 0.00672871
  35. price_ema100_diff : 0.00500392
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0347664
  39. ema_slope_21 : 0.0138712
  40. ema_slope_50 : 0.041911
  41. ema_slope_100 : 0.0304034
  42. rsi : 0.441705
  43. adx : 0.225055
  44. kc_percentage : 0.133892
  45. kc_width_percentage : 0.0188825
  46. volume_ema_diff : -0.123528
  47. volume_ema1 : 88749.194454686
  48. volume_ema2 : 101257.3089352
  49. chop : 60.948
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.92349
  54. ema21 : 1.92829
  55. ema50 : 1.93068
  56. ema100 : 1.92479
  57. price_ema9_diff : -0.0038455
  58. ema9_ema21_diff : -0.00248587
  59. ema21_ema50_diff : -0.00123882
  60. price_ema100_diff : -0.00451776
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.043709
  64. ema_slope_21 : -0.0288062
  65. ema_slope_50 : -0.0116161
  66. ema_slope_100 : 0.00226402
  67. rsi : 0.286208
  68. adx : 0.200366
  69. kc_percentage : -0.157915
  70. kc_width_percentage : 0.00946449
  71. volume_ema_diff : -0.0453232
  72. volume_ema1 : 31564.935265938
  73. volume_ema2 : 33063.47882947
  74. chop : 42.6155
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89686.9
  80. 5m_price_ema100_diff:
    0.00628915
  81. 5m_price:
    90251
  82. 5m_correlation_with_coin:
    0.827452
  83. btc_indicators
  84. 15m_ema100:
    88512.3
  85. 15m_price_ema100_diff:
    0.0199142
  86. 15m_price:
    90275
  87. 15m_correlation_with_coin:
    -0.119474
  88. btc_indicators
  89. 1H_ema100:
    87247.8
  90. 1H_price_ema100_diff:
    0.0344209
  91. 1H_price:
    90251
  92. 1H_correlation_with_coin:
    -0.079534
  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] => 1.9156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1499336125013
                [ms_dist_from_last_low_pct] => 0.026101482564207
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2238463144707
                [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 19:30:00
                        [1] => 1.9156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6678641075644
                [ms_dist_from_last_low_pct] => 0.026101482564207
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7226978492378
                [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 19:35:00
                        [1] => 1.9156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2828438948995
                [ms_dist_from_last_low_pct] => 0.026101482564207
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62121528502819
                [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
-1.28%
Dist From Last Low Pct
0.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.34%
TP to Pivot Distance
0.0282
1.46%
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 19:35:00 1.9156 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0750
3.93%
TP to Pivot Distance
0.0282
1.46%
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 19:30:00 1.9156 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1146
6.00%
TP to Pivot Distance
0.0554
2.87%
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 1.9156 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
19:39:47
26 Nov 2025
19:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9161 1.9091 1.93 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 1.9161
  • Stop Loss: 1.9091
  • Take Profit: 1.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9091 - 1.9161 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9161 - 1.93 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0069999999999999 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
2203.7967 100 1150.147 22.04
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.9161 = -2189.83

Donc, tu peux acheter -1142.86 avec un stoploss a 1.9091

Avec un position size USD de -2189.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -2189.83
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
0.73 % 15.99 $
SL % Target SL $ Target
0.37 % 8.05 $
PNL PNL %
15.99 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9301
            [stop_loss] => 1.9091
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9336
            [stop_loss] => 1.9091
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9371
            [stop_loss] => 1.9091
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9406
            [stop_loss] => 1.9091
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9441
            [stop_loss] => 1.9091
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9476
            [stop_loss] => 1.9091
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9511
            [stop_loss] => 1.9091
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.95300000
            [low] => 1.91610000
            [mfe_pct] => 1.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T19:39:47-05:00
            [end_at] => 2025-11-26T21:39:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0063
            [rr_ratio] => 5.86
            [high] => 1.95300000
            [low] => 1.90980000
            [mfe_pct] => 1.93
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T19:39:47-05:00
            [end_at] => 2025-11-27T02:39:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94860000
            [high_after] => 1.95300000
            [low_before] => 1.91560000
            [low_after] => 1.90980000
            [is_new_high] => 1
            [is_new_low] => 
        )

)