Long Trade on NEAR 02 Dec 2025 at 19:39:18

Take profit at 1.8036 (0.77 %) and Stop Loss at 1.7829 (0.39 %)

Long Trade on NEAR

The 02 Dec 2025 at 19:39:18

With 1160.7323 NEAR at 1.7898$ per unit.

Position size of 2077.4786 $

Take profit at 1.8036 (0.77 %) and Stop Loss at 1.7829 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.443944

15m : 0.074097

1H : 0.112731

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004594800573
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.79408
  4. ema21 : 1.76034
  5. ema50 : 1.73963
  6. ema100 : 1.7628
  7. price_ema9_diff : -0.00238675
  8. ema9_ema21_diff : 0.0191641
  9. ema21_ema50_diff : 0.0119038
  10. price_ema100_diff : 0.0153131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.484746
  14. ema_slope_21 : 0.420178
  15. ema_slope_50 : 0.176976
  16. ema_slope_100 : 0.0449337
  17. rsi : 0.615102
  18. adx : 0.488186
  19. kc_percentage : 0.768032
  20. kc_width_percentage : 0.0565172
  21. volume_ema_diff : -0.261602
  22. volume_ema1 : 388450.62857258
  23. volume_ema2 : 526072.56041555
  24. chop : 37.9091
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.7998
  29. ema21 : 1.80113
  30. ema50 : 1.78256
  31. ema100 : 1.74485
  32. price_ema9_diff : -0.00556119
  33. ema9_ema21_diff : -0.000735109
  34. ema21_ema50_diff : 0.0104171
  35. price_ema100_diff : 0.0257574
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00308564
  39. ema_slope_21 : 0.0150497
  40. ema_slope_50 : 0.0619859
  41. ema_slope_100 : 0.0778269
  42. rsi : 0.436184
  43. adx : 0.226567
  44. kc_percentage : 0.195405
  45. kc_width_percentage : 0.0211357
  46. volume_ema_diff : -0.531359
  47. volume_ema1 : 66346.059913009
  48. volume_ema2 : 141571.3425362
  49. chop : 55.9444
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.79594
  54. ema21 : 1.79992
  55. ema50 : 1.80292
  56. ema100 : 1.80543
  57. price_ema9_diff : -0.00342427
  58. ema9_ema21_diff : -0.00220725
  59. ema21_ema50_diff : -0.00166453
  60. price_ema100_diff : -0.00865771
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0331827
  64. ema_slope_21 : -0.0257355
  65. ema_slope_50 : -0.0136713
  66. ema_slope_100 : -0.00880781
  67. rsi : 0.32308
  68. adx : 0.160686
  69. kc_percentage : -0.0559253
  70. kc_width_percentage : 0.00996953
  71. volume_ema_diff : -0.345511
  72. volume_ema1 : 21539.190417646
  73. volume_ema2 : 32909.966419494
  74. chop : 43.3831
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91309.9
  80. 5m_price_ema100_diff:
    -0.00229661
  81. 5m_price:
    91100.2
  82. 5m_correlation_with_coin:
    0.443944
  83. btc_indicators
  84. 15m_ema100:
    89307
  85. 15m_price_ema100_diff:
    0.0191795
  86. 15m_price:
    91019.9
  87. 15m_correlation_with_coin:
    0.074097
  88. btc_indicators
  89. 1H_ema100:
    89045.1
  90. 1H_price_ema100_diff:
    0.0230791
  91. 1H_price:
    91100.2
  92. 1H_correlation_with_coin:
    0.112731
  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 03:00:00
                        [1] => 1.8655
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 06:00:00
                        [1] => 1.8954
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 1.828
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 1.8652
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 1.8244
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 1.8224
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 1.867
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 1.5823
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 1.8331
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 1.7852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4275816922154
                [ms_dist_from_last_low_pct] => 0.19045485099709
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.6831727537531
                [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] => 2025-12-01 20:00:00
                        [1] => 1.6523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 1.6332
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 1.6695
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 1.6629
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 08:15:00
                        [1] => 1.7702
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 10:45:00
                        [1] => 1.8331
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:15:00
                        [1] => 1.8307
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 1.7852
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:30:00
                        [1] => 1.8258
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 1.7886
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0374630299047
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.079838980208
                [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 13:05:00
                        [1] => 1.8123
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 1.8307
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 14:20:00
                        [1] => 1.8083
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 1.8224
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 15:35:00
                        [1] => 1.786
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 16:10:00
                        [1] => 1.7852
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 17:40:00
                        [1] => 1.8258
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 18:30:00
                        [1] => 1.7958
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 19:10:00
                        [1] => 1.8097
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:35:00
                        [1] => 1.7886
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1659391059292
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.179693615118
                [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
-1.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.13%
TP to Pivot Distance
0.0271
1.50%
DateTime Price Type
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
2025-12-02 16:10:00 1.7852 ↓ Low
2025-12-02 17:40:00 1.8258 ↑ High
2025-12-02 18:30:00 1.7958 ↓ Low
2025-12-02 19:10:00 1.8097 ↑ High
2025-12-02 19:35:00 1.7886 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1497
8.40%
TP to Pivot Distance
0.0295
1.64%
DateTime Price Type
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 16:00:00 1.7852 ↓ Low
2025-12-02 17:30:00 1.8258 ↑ High
2025-12-02 19:30:00 1.7886 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2006
11.25%
TP to Pivot Distance
0.0918
5.09%
DateTime Price Type
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
2025-12-02 16:00:00 1.7852 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
19:39:18
02 Dec 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7898 1.7829 1.8036 2 1.1375
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 1.7898
  • Stop Loss: 1.7829
  • Take Profit: 1.8036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7829 - 1.7898 = -0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7898 - 1.8036 = -0.0138

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2077.4786 100 1160.7323 20.77
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 1.7898 = -2075.13

Donc, tu peux acheter -1159.42 avec un stoploss a 1.7829

Avec un position size USD de -2075.13$

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 -2075.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.02 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
16.02 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1229 % 31.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8036
            [stop_loss] => 1.7829
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.80705
            [stop_loss] => 1.7829
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8105
            [stop_loss] => 1.7829
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.81395
            [stop_loss] => 1.7829
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8174
            [stop_loss] => 1.7829
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.82085
            [stop_loss] => 1.7829
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8243
            [stop_loss] => 1.7829
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.82775
            [stop_loss] => 1.7829
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8312
            [stop_loss] => 1.7829
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.83465
            [stop_loss] => 1.7829
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8381
            [stop_loss] => 1.7829
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0022
            [rr_ratio] => 10.27
            [high] => 1.81240000
            [low] => 1.78760000
            [mfe_pct] => 1.26
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:39:18-05:00
            [end_at] => 2025-12-02T21:39:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0567
            [max_drawdown] => 0.0022
            [rr_ratio] => 25.77
            [high] => 1.84650000
            [low] => 1.78760000
            [mfe_pct] => 3.17
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 25.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:39:18-05:00
            [end_at] => 2025-12-03T02:39:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82580000
            [high_after] => 1.84650000
            [low_before] => 1.78520000
            [low_after] => 1.78760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)