Long Trade on NEAR 26 Nov 2025 at 22:55:34

Take profit at 1.9296 (0.8 %) and Stop Loss at 1.9065 (0.4 %)

Long Trade on NEAR

The 26 Nov 2025 at 22:55:34

With 1036.922 NEAR at 1.9142$ per unit.

Position size of 1984.8761 $

Take profit at 1.9296 (0.8 %) and Stop Loss at 1.9065 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.53
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 : -0.15242

15m : -0.167227

1H : -0.063804

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005143427765
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.92463
  4. ema21 : 1.91255
  5. ema50 : 1.89826
  6. ema100 : 1.88564
  7. price_ema9_diff : -0.00542404
  8. ema9_ema21_diff : 0.00631845
  9. ema21_ema50_diff : 0.00752962
  10. price_ema100_diff : 0.0151449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.25493
  14. ema_slope_21 : 0.166637
  15. ema_slope_50 : 0.0872437
  16. ema_slope_100 : 0.0536683
  17. rsi : 0.517364
  18. adx : 0.188667
  19. kc_percentage : 0.508248
  20. kc_width_percentage : 0.051229
  21. volume_ema_diff : -0.217028
  22. volume_ema1 : 402373.21253758
  23. volume_ema2 : 513905.18044864
  24. chop : 47.2753
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.92617
  29. ema21 : 1.92901
  30. ema50 : 1.92157
  31. ema100 : 1.91058
  32. price_ema9_diff : -0.00621891
  33. ema9_ema21_diff : -0.00146912
  34. ema21_ema50_diff : 0.00386882
  35. price_ema100_diff : 0.0018931
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00620987
  39. ema_slope_21 : 0.00191399
  40. ema_slope_50 : 0.0236221
  41. ema_slope_100 : 0.0239489
  42. rsi : 0.404721
  43. adx : 0.209243
  44. kc_percentage : 0.160859
  45. kc_width_percentage : 0.0228419
  46. volume_ema_diff : -0.227586
  47. volume_ema1 : 81069.439772791
  48. volume_ema2 : 104955.95668671
  49. chop : 47.6999
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.91897
  54. ema21 : 1.92516
  55. ema50 : 1.92924
  56. ema100 : 1.93205
  57. price_ema9_diff : -0.00248685
  58. ema9_ema21_diff : -0.00321422
  59. ema21_ema50_diff : -0.00211561
  60. price_ema100_diff : -0.0092427
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.074276
  64. ema_slope_21 : -0.0447534
  65. ema_slope_50 : -0.0203103
  66. ema_slope_100 : -0.0116717
  67. rsi : 0.347064
  68. adx : 0.242808
  69. kc_percentage : -0.0430751
  70. kc_width_percentage : 0.010246
  71. volume_ema_diff : -0.465804
  72. volume_ema1 : 17559.219125731
  73. volume_ema2 : 32870.393636668
  74. chop : 42.6251
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90612.3
  80. 5m_price_ema100_diff:
    0.00559532
  81. 5m_price:
    91119.4
  82. 5m_correlation_with_coin:
    -0.15242
  83. btc_indicators
  84. 15m_ema100:
    89133.7
  85. 15m_price_ema100_diff:
    0.0214796
  86. 15m_price:
    91048.3
  87. 15m_correlation_with_coin:
    -0.167227
  88. btc_indicators
  89. 1H_ema100:
    87554.4
  90. 1H_price_ema100_diff:
    0.0407174
  91. 1H_price:
    91119.4
  92. 1H_correlation_with_coin:
    -0.063804
  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] => 2025-11-24 00:00:00
                        [1] => 1.8909
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 1.8219
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 1.9854
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 1.8123
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 1.9339
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 1.9345
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 1.8341
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 1.9582
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 1.953
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 1.9098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9713261648746
                [ms_dist_from_last_low_pct] => 0.24609906796524
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2620169651272
                [ms_bos_up] => 0
                [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] => 2025-11-26 00:45:00
                        [1] => 1.8963
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 1.8341
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 09:45:00
                        [1] => 1.8895
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 1.849
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 13:45:00
                        [1] => 1.9582
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 15:45:00
                        [1] => 1.9257
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 1.9486
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 19:30:00
                        [1] => 1.9156
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 1.953
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 1.9098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9713261648746
                [ms_dist_from_last_low_pct] => 0.24609906796524
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2620169651272
                [ms_bos_up] => 1
                [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] => 2025-11-26 16:45:00
                        [1] => 1.9486
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 17:30:00
                        [1] => 1.9299
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 18:15:00
                        [1] => 1.941
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 18:35:00
                        [1] => 1.9275
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 19:35:00
                        [1] => 1.9156
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 20:05:00
                        [1] => 1.9375
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 1.953
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 21:55:00
                        [1] => 1.9247
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 22:20:00
                        [1] => 1.9326
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 1.9098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93656214426162
                [ms_dist_from_last_low_pct] => 0.24609906796524
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1938422871505
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.17%
TP to Pivot Distance
0.0234
1.21%
DateTime Price Type
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
2025-11-26 20:05:00 1.9375 ↑ High
2025-11-26 21:30:00 1.953 ↑ High
2025-11-26 21:55:00 1.9247 ↓ Low
2025-11-26 22:20:00 1.9326 ↑ High
2025-11-26 22:45:00 1.9098 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0724
3.80%
TP to Pivot Distance
0.0286
1.48%
DateTime Price Type
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
2025-11-26 21:30:00 1.953 ↑ High
2025-11-26 22:45:00 1.9098 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0942
4.94%
TP to Pivot Distance
0.0558
2.89%
DateTime Price Type
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 21:00:00 1.953 ↑ High
2025-11-26 22:00:00 1.9098 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
22:55:34
27 Nov 2025
00:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9142 1.9065 1.9296 2 1.11
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 1.9142
  • Stop Loss: 1.9065
  • Take Profit: 1.9296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9065 - 1.9142 = -0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9142 - 1.9296 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0076999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1984.8761 100 1036.922 19.85
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 -0.0076999999999998

Taille de position = 8 / -0.0076999999999998 = -1038.96

Taille de position USD = -1038.96 x 1.9142 = -1988.78

Donc, tu peux acheter -1038.96 avec un stoploss a 1.9065

Avec un position size USD de -1988.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1988.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.97 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
15.97 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047 % 11.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9296
            [stop_loss] => 1.9065
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.93345
            [stop_loss] => 1.9065
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9373
            [stop_loss] => 1.9065
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.94115
            [stop_loss] => 1.9065
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 6.03
            [high] => 1.93170000
            [low] => 1.91130000
            [mfe_pct] => 0.91
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T22:55:34-05:00
            [end_at] => 2025-11-27T00:55:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 9.76
            [high] => 1.94250000
            [low] => 1.91130000
            [mfe_pct] => 1.48
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T22:55:34-05:00
            [end_at] => 2025-11-27T05:55:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95300000
            [high_after] => 1.94250000
            [low_before] => 1.90980000
            [low_after] => 1.91130000
            [is_new_high] => 
            [is_new_low] => 
        )

)