Long Trade on NEAR 02 Dec 2025 at 15:15:47

Take profit at 1.8154 (0.97 %) and Stop Loss at 1.7892 (0.48 %)

Long Trade on NEAR

The 02 Dec 2025 at 15:15:47

With 915.4337 NEAR at 1.7979$ per unit.

Position size of 1645.8583 $

Take profit at 1.8154 (0.97 %) and Stop Loss at 1.7892 (0.48 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.54
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 : 0.464643

15m : 0.143941

1H : -0.037438

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005826017929
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.78327
  4. ema21 : 1.74069
  5. ema50 : 1.72881
  6. ema100 : 1.76077
  7. price_ema9_diff : 0.00820238
  8. ema9_ema21_diff : 0.0244587
  9. ema21_ema50_diff : 0.00687143
  10. price_ema100_diff : 0.0210817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.617422
  14. ema_slope_21 : 0.422313
  15. ema_slope_50 : 0.133073
  16. ema_slope_100 : 0.0120897
  17. rsi : 0.6813
  18. adx : 0.50771
  19. kc_percentage : 1.01887
  20. kc_width_percentage : 0.0588335
  21. volume_ema_diff : 0.103762
  22. volume_ema1 : 624801.27610285
  23. volume_ema2 : 566064.83834934
  24. chop : 27.4577
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.80727
  29. ema21 : 1.79981
  30. ema50 : 1.76341
  31. ema100 : 1.71854
  32. price_ema9_diff : -0.00518839
  33. ema9_ema21_diff : 0.00414456
  34. ema21_ema50_diff : 0.0206438
  35. price_ema100_diff : 0.046173
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0329662
  39. ema_slope_21 : 0.111662
  40. ema_slope_50 : 0.145043
  41. ema_slope_100 : 0.125956
  42. rsi : 0.532356
  43. adx : 0.426597
  44. kc_percentage : 0.437217
  45. kc_width_percentage : 0.026799
  46. volume_ema_diff : -0.472999
  47. volume_ema1 : 101345.62868077
  48. volume_ema2 : 192306.34517096
  49. chop : 69.8955
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.80431
  54. ema21 : 1.80912
  55. ema50 : 1.80602
  56. ema100 : 1.79032
  57. price_ema9_diff : -0.00355264
  58. ema9_ema21_diff : -0.0026622
  59. ema21_ema50_diff : 0.00171606
  60. price_ema100_diff : 0.00423091
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0575248
  64. ema_slope_21 : -0.0343197
  65. ema_slope_50 : 0.00184021
  66. ema_slope_100 : 0.0211688
  67. rsi : 0.335155
  68. adx : 0.163106
  69. kc_percentage : -0.017237
  70. kc_width_percentage : 0.0118524
  71. volume_ema_diff : -0.343575
  72. volume_ema1 : 42623.209053399
  73. volume_ema2 : 64932.344777246
  74. chop : 48.2125
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90415.2
  80. 5m_price_ema100_diff:
    0.0122435
  81. 5m_price:
    91522.2
  82. 5m_correlation_with_coin:
    0.464643
  83. btc_indicators
  84. 15m_ema100:
    88248
  85. 15m_price_ema100_diff:
    0.0371014
  86. 15m_price:
    91522.2
  87. 15m_correlation_with_coin:
    0.143941
  88. btc_indicators
  89. 1H_ema100:
    88830.2
  90. 1H_price_ema100_diff:
    0.0303039
  91. 1H_price:
    91522.2
  92. 1H_correlation_with_coin:
    -0.037438
  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] => 2025-11-29 00:00:00
                        [1] => 1.9033
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 03:00:00
                        [1] => 1.8655
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 06:00:00
                        [1] => 1.8954
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 1.828
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 1.8652
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 1.8244
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 1.8224
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 1.867
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 1.5823
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 1.8331
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9202443947411
                [ms_dist_from_last_low_pct] => 13.625734690008
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 15.850344435316
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-01 17:00:00
                        [1] => 1.6399
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 19:15:00
                        [1] => 1.6231
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 1.6523
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 1.6332
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 1.6695
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 1.6629
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 08:15:00
                        [1] => 1.7702
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 10:45:00
                        [1] => 1.8331
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 13:15:00
                        [1] => 1.8307
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 1.797
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7916643906702
                [ms_dist_from_last_low_pct] => 0.050083472454097
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.875347801892
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-02 08:55:00
                        [1] => 1.7304
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 09:40:00
                        [1] => 1.736
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 10:50:00
                        [1] => 1.8331
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:40:00
                        [1] => 1.7951
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:50:00
                        [1] => 1.8264
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 13:05:00
                        [1] => 1.8123
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 1.8307
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:20:00
                        [1] => 1.8083
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 1.8224
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:10:00
                        [1] => 1.797
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3443810359965
                [ms_dist_from_last_low_pct] => 0.050083472454097
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4134668892599
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.34%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0588
3.29%
TP to Pivot Distance
0.0177
0.97%
DateTime Price Type
2025-12-02 08:55:00 1.7304 ↓ Low
2025-12-02 09:40:00 1.736 ↓ Low
2025-12-02 10:50:00 1.8331 ↑ High
2025-12-02 11:40:00 1.7951 ↓ Low
2025-12-02 12:50:00 1.8264 ↑ High
2025-12-02 13:05:00 1.8123 ↓ Low
2025-12-02 13:20:00 1.8307 ↑ High
2025-12-02 14:20:00 1.8083 ↓ Low
2025-12-02 14:40:00 1.8224 ↑ High
2025-12-02 15:10:00 1.797 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1661
9.28%
TP to Pivot Distance
0.0177
0.97%
DateTime Price Type
2025-12-01 17:00:00 1.6399 ↑ High
2025-12-01 19:15:00 1.6231 ↓ Low
2025-12-01 20:00:00 1.6523 ↑ High
2025-12-01 22:30:00 1.6332 ↓ Low
2025-12-01 23:00:00 1.6695 ↑ High
2025-12-02 03:30:00 1.6629 ↓ Low
2025-12-02 08:15:00 1.7702 ↑ High
2025-12-02 10:45:00 1.8331 ↑ High
2025-12-02 13:15:00 1.8307 ↑ High
2025-12-02 15:00:00 1.797 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
13.63%
Bars Since Swing High
5 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
15.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2069
11.56%
TP to Pivot Distance
0.0879
4.84%
DateTime Price Type
2025-11-29 00:00:00 1.9033 ↑ High
2025-11-29 03:00:00 1.8655 ↓ Low
2025-11-29 06:00:00 1.8954 ↑ High
2025-11-29 13:00:00 1.828 ↓ Low
2025-11-29 21:00:00 1.8652 ↑ High
2025-11-29 22:00:00 1.8244 ↓ Low
2025-11-30 07:00:00 1.8224 ↓ Low
2025-11-30 11:00:00 1.867 ↑ High
2025-12-01 10:00:00 1.5823 ↓ Low
2025-12-02 10:00:00 1.8331 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:15:47
02 Dec 2025
15:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7979 1.7892 1.8154 2.01 1.1475
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 1.7979
  • Stop Loss: 1.7892
  • Take Profit: 1.8154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7892 - 1.7979 = -0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7979 - 1.8154 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0087000000000002 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
1645.8583 100 915.4337 16.46
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 -0.0087000000000002

Taille de position = 8 / -0.0087000000000002 = -919.54

Taille de position USD = -919.54 x 1.7979 = -1653.24

Donc, tu peux acheter -919.54 avec un stoploss a 1.7892

Avec un position size USD de -1653.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -919.54
  • Taille de position USD -1653.24
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
0.97 % 16.02 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
-7.96 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6619 % 136.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8154
            [entry_price] => 1.7979
            [stop_loss] => 1.78833
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8154
            [entry_price] => 1.7979
            [stop_loss] => 1.78746
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8154
            [entry_price] => 1.7979
            [stop_loss] => 1.78659
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8154
            [entry_price] => 1.7979
            [stop_loss] => 1.78485
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.5
            [high] => 1.81700000
            [low] => 1.78520000
            [mfe_pct] => 1.06
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:15:47-05:00
            [end_at] => 2025-12-02T17:15:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0127
            [rr_ratio] => 2.2
            [high] => 1.82580000
            [low] => 1.78520000
            [mfe_pct] => 1.55
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:15:47-05:00
            [end_at] => 2025-12-02T22:15:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83070000
            [high_after] => 1.82580000
            [low_before] => 1.79510000
            [low_after] => 1.78520000
            [is_new_high] => 
            [is_new_low] => 
        )

)