Long Trade on NEAR 04 Dec 2025 at 02:18:29

Take profit at 1.8639 (1.01 %) and Stop Loss at 1.8359 (0.5 %)

Long Trade on NEAR

The 04 Dec 2025 at 02:18:29

With 857.1403 NEAR at 1.8452$ per unit.

Position size of 1581.5953 $

Take profit at 1.8639 (1.01 %) and Stop Loss at 1.8359 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.72727

15m : 0.091608

1H : -0.102762

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00622224077
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.85582
  4. ema21 : 1.83905
  5. ema50 : 1.80614
  6. ema100 : 1.7913
  7. price_ema9_diff : -0.00572576
  8. ema9_ema21_diff : 0.00911969
  9. ema21_ema50_diff : 0.0182194
  10. price_ema100_diff : 0.030085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.21887
  14. ema_slope_21 : 0.182118
  15. ema_slope_50 : 0.144419
  16. ema_slope_100 : 0.0818193
  17. rsi : 0.551885
  18. adx : 0.344266
  19. kc_percentage : 0.551757
  20. kc_width_percentage : 0.0496659
  21. volume_ema_diff : -0.0749245
  22. volume_ema1 : 508208.32507947
  23. volume_ema2 : 549369.60032418
  24. chop : 55.0982
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.86169
  29. ema21 : 1.86296
  30. ema50 : 1.85204
  31. ema100 : 1.83919
  32. price_ema9_diff : -0.00885927
  33. ema9_ema21_diff : -0.000680774
  34. ema21_ema50_diff : 0.00589511
  35. price_ema100_diff : 0.00326365
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0120273
  39. ema_slope_21 : 0.0235498
  40. ema_slope_50 : 0.0420493
  41. ema_slope_100 : 0.0352252
  42. rsi : 0.403898
  43. adx : 0.278107
  44. kc_percentage : 0.0961975
  45. kc_width_percentage : 0.0241268
  46. volume_ema_diff : 0.495046
  47. volume_ema1 : 219466.43336662
  48. volume_ema2 : 146795.76433626
  49. chop : 51.7821
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.85786
  54. ema21 : 1.86365
  55. ema50 : 1.86557
  56. ema100 : 1.86401
  57. price_ema9_diff : -0.00681479
  58. ema9_ema21_diff : -0.0031077
  59. ema21_ema50_diff : -0.00102946
  60. price_ema100_diff : -0.0100923
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0554247
  64. ema_slope_21 : -0.0324503
  65. ema_slope_50 : -0.0107547
  66. ema_slope_100 : -0.00226005
  67. rsi : 0.294031
  68. adx : 0.197053
  69. kc_percentage : -0.205942
  70. kc_width_percentage : 0.013964
  71. volume_ema_diff : 1.71063
  72. volume_ema1 : 158740.34380298
  73. volume_ema2 : 58562.099414909
  74. chop : 35.0593
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93318.6
  80. 5m_price_ema100_diff:
    -0.00348613
  81. 5m_price:
    92993.3
  82. 5m_correlation_with_coin:
    0.72727
  83. btc_indicators
  84. 15m_ema100:
    93154
  85. 15m_price_ema100_diff:
    -0.00172561
  86. 15m_price:
    92993.3
  87. 15m_correlation_with_coin:
    0.091608
  88. btc_indicators
  89. 1H_ema100:
    90900.4
  90. 1H_price_ema100_diff:
    0.0230236
  91. 1H_price:
    92993.3
  92. 1H_correlation_with_coin:
    -0.102762
  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] => 2025-11-30 00:00:00
                        [1] => 1.8335
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 1.8224
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 1.867
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 1.5823
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 1.8331
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 1.7852
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 1.8465
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 1.7553
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 00:00:00
                        [1] => 1.8845
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 1.8442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8731759087291
                [ms_dist_from_last_low_pct] => 0.2711202689513
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1852293677475
                [ms_bos_up] => 1
                [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] => 2025-12-03 07:15:00
                        [1] => 1.8033
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 07:30:00
                        [1] => 1.7842
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 1.7553
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 1.8184
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 1.8303
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 1.8702
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 1.8336
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 1.8706
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 00:30:00
                        [1] => 1.8845
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:15:00
                        [1] => 1.8442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8731759087291
                [ms_dist_from_last_low_pct] => 0.2711202689513
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1852293677475
                [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] => 2025-12-03 20:15:00
                        [1] => 1.8706
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 1.8469
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 21:45:00
                        [1] => 1.8758
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 22:35:00
                        [1] => 1.8583
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 23:10:00
                        [1] => 1.8761
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 00:30:00
                        [1] => 1.8845
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 00:50:00
                        [1] => 1.8642
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 01:20:00
                        [1] => 1.8607
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 01:35:00
                        [1] => 1.8755
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:15:00
                        [1] => 1.8442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4022927219408
                [ms_dist_from_last_low_pct] => 0.2711202689513
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6972128836352
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.40%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
0.45%
TP to Pivot Distance
0.0206
1.11%
DateTime Price Type
2025-12-03 20:15:00 1.8706 ↑ High
2025-12-03 21:00:00 1.8469 ↓ Low
2025-12-03 21:45:00 1.8758 ↑ High
2025-12-03 22:35:00 1.8583 ↓ Low
2025-12-03 23:10:00 1.8761 ↑ High
2025-12-04 00:30:00 1.8845 ↑ High
2025-12-04 00:50:00 1.8642 ↓ Low
2025-12-04 01:20:00 1.8607 ↓ Low
2025-12-04 01:35:00 1.8755 ↑ High
2025-12-04 02:15:00 1.8442 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0806
4.39%
TP to Pivot Distance
0.0206
1.11%
DateTime Price Type
2025-12-03 07:15:00 1.8033 ↑ High
2025-12-03 07:30:00 1.7842 ↓ Low
2025-12-03 09:00:00 1.7553 ↓ Low
2025-12-03 09:30:00 1.8184 ↑ High
2025-12-03 13:00:00 1.8303 ↑ High
2025-12-03 17:00:00 1.8702 ↑ High
2025-12-03 19:00:00 1.8336 ↓ Low
2025-12-03 20:15:00 1.8706 ↑ High
2025-12-04 00:30:00 1.8845 ↑ High
2025-12-04 02:15:00 1.8442 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2536
13.81%
TP to Pivot Distance
0.0206
1.11%
DateTime Price Type
2025-11-30 00:00:00 1.8335 ↓ 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
2025-12-03 09:00:00 1.7553 ↓ Low
2025-12-04 00:00:00 1.8845 ↑ High
2025-12-04 02:00:00 1.8442 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
02:18:29
04 Dec 2025
03:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8452 1.8359 1.8639 2.01 1.1322
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 1.8452
  • Stop Loss: 1.8359
  • Take Profit: 1.8639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8359 - 1.8452 = -0.0092999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8452 - 1.8639 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0092999999999999 = 2.0108

📌 Position Size

Amount Margin Quantity Leverage
1581.5953 100 857.1403 15.82
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 -0.0092999999999999

Taille de position = 8 / -0.0092999999999999 = -860.22

Taille de position USD = -860.22 x 1.8452 = -1587.28

Donc, tu peux acheter -860.22 avec un stoploss a 1.8359

Avec un position size USD de -1587.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0092999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -860.22
  • Taille de position USD -1587.28
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target TP $ Target
1.01 % 16.03 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
16.03 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0488 % 9.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8638
            [stop_loss] => 1.8359
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.86845
            [stop_loss] => 1.8359
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8731
            [stop_loss] => 1.8359
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.87775
            [stop_loss] => 1.8359
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8824
            [stop_loss] => 1.8359
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.88705
            [stop_loss] => 1.8359
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8917
            [stop_loss] => 1.8359
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.89635
            [stop_loss] => 1.8359
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0533
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 59.22
            [high] => 1.89850000
            [low] => 1.84430000
            [mfe_pct] => 2.89
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 59.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:18:29-05:00
            [end_at] => 2025-12-04T04:18:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0533
            [max_drawdown] => 0.0146
            [rr_ratio] => 3.65
            [high] => 1.89850000
            [low] => 1.83060000
            [mfe_pct] => 2.89
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:18:29-05:00
            [end_at] => 2025-12-04T09:18:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88450000
            [high_after] => 1.89850000
            [low_before] => 1.84420000
            [low_after] => 1.84430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)