Long Trade on NEAR 03 Dec 2025 at 03:18:56

Take profit at 1.8205 (0.86 %) and Stop Loss at 1.7973 (0.43 %)

Long Trade on NEAR

The 03 Dec 2025 at 03:18:56

With 1035.036 NEAR at 1.805$ per unit.

Position size of 1868.2399 $

Take profit at 1.8205 (0.86 %) and Stop Loss at 1.7973 (0.43 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.63502

15m : 0.085943

1H : -0.043273

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00515279997
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.80976
  4. ema21 : 1.78842
  5. ema50 : 1.76003
  6. ema100 : 1.77297
  7. price_ema9_diff : -0.00263327
  8. ema9_ema21_diff : 0.0119339
  9. ema21_ema50_diff : 0.0161268
  10. price_ema100_diff : 0.0180607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122853
  14. ema_slope_21 : 0.228016
  15. ema_slope_50 : 0.148495
  16. ema_slope_100 : 0.0472028
  17. rsi : 0.605589
  18. adx : 0.467471
  19. kc_percentage : 0.670648
  20. kc_width_percentage : 0.0474092
  21. volume_ema_diff : -0.311723
  22. volume_ema1 : 340998.43582443
  23. volume_ema2 : 495438.03380046
  24. chop : 65.5102
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.81509
  29. ema21 : 1.81553
  30. ema50 : 1.80616
  31. ema100 : 1.78136
  32. price_ema9_diff : -0.00555983
  33. ema9_ema21_diff : -0.000244844
  34. ema21_ema50_diff : 0.00518736
  35. price_ema100_diff : 0.0132706
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000167449
  39. ema_slope_21 : 0.0226115
  40. ema_slope_50 : 0.0368804
  41. ema_slope_100 : 0.0487136
  42. rsi : 0.411942
  43. adx : 0.140997
  44. kc_percentage : 0.209218
  45. kc_width_percentage : 0.0203525
  46. volume_ema_diff : -0.467285
  47. volume_ema1 : 62344.658714325
  48. volume_ema2 : 117032.02672694
  49. chop : 45.7618
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.81302
  54. ema21 : 1.8167
  55. ema50 : 1.81766
  56. ema100 : 1.81444
  57. price_ema9_diff : -0.00442539
  58. ema9_ema21_diff : -0.00202392
  59. ema21_ema50_diff : -0.000529204
  60. price_ema100_diff : -0.00520511
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.03408
  64. ema_slope_21 : -0.0277504
  65. ema_slope_50 : -0.00903258
  66. ema_slope_100 : 0.000282231
  67. rsi : 0.350576
  68. adx : 0.215193
  69. kc_percentage : -0.0715293
  70. kc_width_percentage : 0.0111517
  71. volume_ema_diff : -0.3683
  72. volume_ema1 : 23462.016998455
  73. volume_ema2 : 37141.130339528
  74. chop : 58.6607
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92742.1
  80. 5m_price_ema100_diff:
    0.00126011
  81. 5m_price:
    92859
  82. 5m_correlation_with_coin:
    0.63502
  83. btc_indicators
  84. 15m_ema100:
    91054
  85. 15m_price_ema100_diff:
    0.0198224
  86. 15m_price:
    92859
  87. 15m_correlation_with_coin:
    0.085943
  88. btc_indicators
  89. 1H_ema100:
    89619.2
  90. 1H_price_ema100_diff:
    0.0361502
  91. 1H_price:
    92859
  92. 1H_correlation_with_coin:
    -0.043273
  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 06:00:00
                        [1] => 1.8954
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 1.828
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 1.8652
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 1.8244
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 1.8224
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 1.867
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 1.5823
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 1.8331
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 1.7852
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 1.8465
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0796100731113
                [ms_dist_from_last_low_pct] => 1.282769437598
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.4337889312122
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-02 08:15:00
                        [1] => 1.7702
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 10:45:00
                        [1] => 1.8331
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 13:15:00
                        [1] => 1.8307
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 1.7852
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 17:30:00
                        [1] => 1.8258
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 20:00:00
                        [1] => 1.7876
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 22:30:00
                        [1] => 1.8243
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 23:30:00
                        [1] => 1.8022
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:15:00
                        [1] => 1.8465
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 03:15:00
                        [1] => 1.8046
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0796100731113
                [ms_dist_from_last_low_pct] => 0.19394879751746
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3218441759947
                [ms_bos_up] => 1
                [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 22:30:00
                        [1] => 1.8243
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 23:20:00
                        [1] => 1.8195
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 23:35:00
                        [1] => 1.8022
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 00:05:00
                        [1] => 1.8293
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 00:15:00
                        [1] => 1.8131
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 01:25:00
                        [1] => 1.8465
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 1.811
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 02:20:00
                        [1] => 1.8134
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 03:05:00
                        [1] => 1.8189
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 03:15:00
                        [1] => 1.8046
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59376546264225
                [ms_dist_from_last_low_pct] => 0.19394879751746
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79241937271417
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.27%
TP to Pivot Distance
0.0260
1.43%
DateTime Price Type
2025-12-02 22:30:00 1.8243 ↑ High
2025-12-02 23:20:00 1.8195 ↑ High
2025-12-02 23:35:00 1.8022 ↓ Low
2025-12-03 00:05:00 1.8293 ↑ High
2025-12-03 00:15:00 1.8131 ↓ Low
2025-12-03 01:25:00 1.8465 ↑ High
2025-12-03 01:45:00 1.811 ↓ Low
2025-12-03 02:20:00 1.8134 ↓ Low
2025-12-03 03:05:00 1.8189 ↑ High
2025-12-03 03:15:00 1.8046 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
0.67%
TP to Pivot Distance
0.0260
1.43%
DateTime Price Type
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 20:00:00 1.7876 ↓ Low
2025-12-02 22:30:00 1.8243 ↑ High
2025-12-02 23:30:00 1.8022 ↓ Low
2025-12-03 01:15:00 1.8465 ↑ High
2025-12-03 03:15:00 1.8046 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
1.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2150
11.96%
TP to Pivot Distance
0.0749
4.11%
DateTime Price Type
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
2025-12-03 01:00:00 1.8465 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
03:18:56
03 Dec 2025
03:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.805 1.7973 1.8205 2.01 1.1064
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 1.805
  • Stop Loss: 1.7973
  • Take Profit: 1.8205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7973 - 1.805 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.805 - 1.8205 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0077 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
1868.2399 100 1035.036 18.68
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 1.805 = -1875.32

Donc, tu peux acheter -1038.96 avec un stoploss a 1.7973

Avec un position size USD de -1875.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 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 -0.0155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1875.32
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
0.86 % 16.04 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
16.04 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8204
            [stop_loss] => 1.7973
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.82425
            [stop_loss] => 1.7973
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 05:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.8281
            [stop_loss] => 1.7973
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.83195
            [stop_loss] => 1.7973
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.8358
            [stop_loss] => 1.7973
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.83965
            [stop_loss] => 1.7973
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8435
            [stop_loss] => 1.7973
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.84735
            [stop_loss] => 1.7973
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8512
            [stop_loss] => 1.7973
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.85505
            [stop_loss] => 1.7973
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8589
            [stop_loss] => 1.7973
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.82240000
            [low] => 1.80520000
            [mfe_pct] => 0.96
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T03:18:56-05:00
            [end_at] => 2025-12-03T05:18:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0497
            [rr_ratio] => 0.35
            [high] => 1.82240000
            [low] => 1.75530000
            [mfe_pct] => 0.96
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T03:18:56-05:00
            [end_at] => 2025-12-03T10:18:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84650000
            [high_after] => 1.82240000
            [low_before] => 1.80220000
            [low_after] => 1.75530000
            [is_new_high] => 
            [is_new_low] => 
        )

)