Long Trade on NEAR 04 Dec 2025 at 02:22:57

Take profit at 1.8636 (1 %) and Stop Loss at 1.836 (0.5 %)

Long Trade on NEAR

The 04 Dec 2025 at 02:22:57

With 867.4148 NEAR at 1.8452$ per unit.

Position size of 1600.5538 $

Take profit at 1.8636 (1 %) and Stop Loss at 1.836 (0.5 %)

That's a 2 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
0.75
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.5
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

BTC Correlation Score

5m : 0.72508

15m : -0.152471

1H : 0.104805

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006148538343
Details
  1. score: 2.16
  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 : -0.0394078
  22. volume_ema1 : 530206.13894614
  23. volume_ema2 : 551957.57842614
  24. chop : 55.0982
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.86249
  29. ema21 : 1.86332
  30. ema50 : 1.8522
  31. ema100 : 1.83927
  32. price_ema9_diff : -0.009285
  33. ema9_ema21_diff : -0.000446455
  34. ema21_ema50_diff : 0.00600625
  35. price_ema100_diff : 0.00322045
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00845154
  39. ema_slope_21 : 0.025181
  40. ema_slope_50 : 0.0427586
  41. ema_slope_100 : 0.0355856
  42. rsi : 0.42283
  43. adx : 0.278107
  44. kc_percentage : 0.0876404
  45. kc_width_percentage : 0.0241268
  46. volume_ema_diff : 0.589606
  47. volume_ema1 : 236540.56956662
  48. volume_ema2 : 148804.48624214
  49. chop : 51.7821
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.85596
  54. ema21 : 1.8623
  55. ema50 : 1.86495
  56. ema100 : 1.86396
  57. price_ema9_diff : -0.00580223
  58. ema9_ema21_diff : -0.00340281
  59. ema21_ema50_diff : -0.00142204
  60. price_ema100_diff : -0.010065
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0565977
  64. ema_slope_21 : -0.0348872
  65. ema_slope_50 : -0.012709
  66. ema_slope_100 : -0.00365881
  67. rsi : 0.292256
  68. adx : 0.213507
  69. kc_percentage : -0.16491
  70. kc_width_percentage : 0.0136948
  71. volume_ema_diff : 1.19583
  72. volume_ema1 : 122133.33100199
  73. volume_ema2 : 55620.444820363
  74. chop : 35.4114
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93344.4
  80. 5m_price_ema100_diff:
    -0.00234386
  81. 5m_price:
    93125.7
  82. 5m_correlation_with_coin:
    0.72508
  83. btc_indicators
  84. 15m_ema100:
    93156.2
  85. 15m_price_ema100_diff:
    -0.000561829
  86. 15m_price:
    93103.9
  87. 15m_correlation_with_coin:
    -0.152471
  88. btc_indicators
  89. 1H_ema100:
    90903
  90. 1H_price_ema100_diff:
    0.0244506
  91. 1H_price:
    93125.7
  92. 1H_correlation_with_coin:
    0.104805
  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] => -2.0376757760679
                [ms_dist_from_last_low_pct] => 0.1030257022015
                [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] => -2.0376757760679
                [ms_dist_from_last_low_pct] => 0.1030257022015
                [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] => -1.5675819781392
                [ms_dist_from_last_low_pct] => 0.1030257022015
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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
-1.57%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0082
0.45%
TP to Pivot Distance
0.0209
1.12%
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
-2.04%
Dist From Last Low Pct
0.10%
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
0.0807
4.40%
TP to Pivot Distance
0.0209
1.12%
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
-2.04%
Dist From Last Low Pct
0.10%
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
0.2537
13.82%
TP to Pivot Distance
0.0209
1.12%
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
02:22:57
04 Dec 2025
03:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8452 1.836 1.8636 2 1.1019
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: 1.836
  • Take Profit: 1.8636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.836 - 1.8452 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8452 - 1.8636 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0091999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1600.5538 100 867.4148 16.01
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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 1.8452 = -1604.53

Donc, tu peux acheter -869.57 avec un stoploss a 1.836

Avec un position size USD de -1604.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -869.57
  • Taille de position USD -1604.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.96 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
15.96 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8636
            [stop_loss] => 1.836
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8682
            [stop_loss] => 1.836
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8728
            [stop_loss] => 1.836
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8774
            [stop_loss] => 1.836
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.882
            [stop_loss] => 1.836
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8866
            [stop_loss] => 1.836
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8912
            [stop_loss] => 1.836
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8958
            [stop_loss] => 1.836
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.89850000
            [low] => 1.84610000
            [mfe_pct] => 2.89
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:22:57-05:00
            [end_at] => 2025-12-04T04:22:57-05:00
        )

    [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] => 2025-12-04T02:22:57-05:00
            [end_at] => 2025-12-04T09:22:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88450000
            [high_after] => 1.89850000
            [low_before] => 1.84420000
            [low_after] => 1.84450000
            [is_new_high] => 1
            [is_new_low] => 
        )

)