Long Trade on NEAR 02 Dec 2025 at 15:41:29

Take profit at 1.807 (1.02 %) and Stop Loss at 1.7796 (0.51 %)

Long Trade on NEAR

The 02 Dec 2025 at 15:41:29

With 874.8018 NEAR at 1.7887$ per unit.

Position size of 1564.758 $

Take profit at 1.807 (1.02 %) and Stop Loss at 1.7796 (0.51 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.61
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 : 0.478831

15m : 0.066316

1H : -0.026715

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006096619043
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.78143
  4. ema21 : 1.73986
  5. ema50 : 1.72845
  6. ema100 : 1.76059
  7. price_ema9_diff : 0.00407934
  8. ema9_ema21_diff : 0.0238936
  9. ema21_ema50_diff : 0.00659772
  10. price_ema100_diff : 0.0159619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.608187
  14. ema_slope_21 : 0.418107
  15. ema_slope_50 : 0.131306
  16. ema_slope_100 : 0.0112262
  17. rsi : 0.65121
  18. adx : 0.50046
  19. kc_percentage : 0.922599
  20. kc_width_percentage : 0.061596
  21. volume_ema_diff : 0.230197
  22. volume_ema1 : 708482.95913618
  23. volume_ema2 : 575909.74223562
  24. chop : 27.5423
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.80409
  29. ema21 : 1.79901
  30. ema50 : 1.76452
  31. ema100 : 1.72026
  32. price_ema9_diff : -0.00853473
  33. ema9_ema21_diff : 0.00282691
  34. ema21_ema50_diff : 0.0195449
  35. price_ema100_diff : 0.0397836
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0010481
  39. ema_slope_21 : 0.0884898
  40. ema_slope_50 : 0.133269
  41. ema_slope_100 : 0.119921
  42. rsi : 0.513033
  43. adx : 0.398244
  44. kc_percentage : 0.267212
  45. kc_width_percentage : 0.0270832
  46. volume_ema_diff : -0.414621
  47. volume_ema1 : 112561.49743162
  48. volume_ema2 : 192288.43593975
  49. chop : 64.0875
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.79595
  54. ema21 : 1.80283
  55. ema50 : 1.80358
  56. ema100 : 1.79022
  57. price_ema9_diff : -0.00403871
  58. ema9_ema21_diff : -0.00381928
  59. ema21_ema50_diff : -0.000413703
  60. price_ema100_diff : -0.000849481
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0863938
  64. ema_slope_21 : -0.0575694
  65. ema_slope_50 : -0.0153733
  66. ema_slope_100 : 0.0106232
  67. rsi : 0.28253
  68. adx : 0.217656
  69. kc_percentage : -0.0891759
  70. kc_width_percentage : 0.0130589
  71. volume_ema_diff : -0.438193
  72. volume_ema1 : 34569.690383438
  73. volume_ema2 : 61533.069533653
  74. chop : 33.1148
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90465.6
  80. 5m_price_ema100_diff:
    0.00277507
  81. 5m_price:
    90716.7
  82. 5m_correlation_with_coin:
    0.478831
  83. btc_indicators
  84. 15m_ema100:
    88329.9
  85. 15m_price_ema100_diff:
    0.0302635
  86. 15m_price:
    91003.1
  87. 15m_correlation_with_coin:
    0.066316
  88. btc_indicators
  89. 1H_ema100:
    88814.3
  90. 1H_price_ema100_diff:
    0.0214195
  91. 1H_price:
    90716.7
  92. 1H_correlation_with_coin:
    -0.026715
  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] => -2.2530140199662
                [ms_dist_from_last_low_pct] => 13.240219933009
                [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 15:30:00
                        [1] => 1.786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1248702682034
                [ms_dist_from_last_low_pct] => 0.32474804031355
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5027995520717
                [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 15:35:00
                        [1] => 1.786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6791044776119
                [ms_dist_from_last_low_pct] => 0.32474804031355
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0380739081747
                [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
-1.68%
Dist From Last Low Pct
0.32%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0492
2.76%
TP to Pivot Distance
0.0261
1.44%
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 15:35:00 1.786 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1565
8.79%
TP to Pivot Distance
0.0261
1.44%
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 15:30:00 1.786 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
13.24%
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
0.1973
11.09%
TP to Pivot Distance
0.0963
5.33%
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
15:41:29
02 Dec 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7887 1.7796 1.807 2.01 1.1246
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 1.7887
  • Stop Loss: 1.7796
  • Take Profit: 1.807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7796 - 1.7887 = -0.0090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7887 - 1.807 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0090999999999999 = 2.011

📌 Position Size

Amount Margin Quantity Leverage
1564.758 100 874.8018 15.65
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 -0.0090999999999999

Taille de position = 8 / -0.0090999999999999 = -879.12

Taille de position USD = -879.12 x 1.7887 = -1572.48

Donc, tu peux acheter -879.12 avec un stoploss a 1.7796

Avec un position size USD de -1572.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0183 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -879.12
  • Taille de position USD -1572.48
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.011

📌 Peformances

TP % Target TP $ Target
1.02 % 16.01 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
16.01 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1957 % 38.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8069
            [stop_loss] => 1.7796
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.81145
            [stop_loss] => 1.7796
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.816
            [stop_loss] => 1.7796
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.82055
            [stop_loss] => 1.7796
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8251
            [stop_loss] => 1.7796
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 10.6
            [high] => 1.82580000
            [low] => 1.78520000
            [mfe_pct] => 2.07
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:41:29-05:00
            [end_at] => 2025-12-02T17:41:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 10.6
            [high] => 1.82580000
            [low] => 1.78520000
            [mfe_pct] => 2.07
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:41:29-05:00
            [end_at] => 2025-12-02T22:41:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83070000
            [high_after] => 1.82580000
            [low_before] => 1.78600000
            [low_after] => 1.78520000
            [is_new_high] => 
            [is_new_low] => 
        )

)