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Long Trade on NEAR

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Long Trade on NEAR 04 Dec 2025 at 06:07:13

Take profit at 1.8837 (0.92 %) and Stop Loss at 1.8579 (0.46 %)

Long Trade on NEAR

The 04 Dec 2025 at 06:07:13

With 928.0889 NEAR at 1.8665$ per unit.

Position size of 1732.2779 $

Take profit at 1.8837 (0.92 %) and Stop Loss at 1.8579 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
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 : 0.590487

15m : -0.080294

1H : -0.056692

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005746576044
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.86911
  4. ema21 : 1.85203
  5. ema50 : 1.81713
  6. ema100 : 1.79779
  7. price_ema9_diff : -0.0014008
  8. ema9_ema21_diff : 0.00922328
  9. ema21_ema50_diff : 0.0192094
  10. price_ema100_diff : 0.038214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177194
  14. ema_slope_21 : 0.175295
  15. ema_slope_50 : 0.147975
  16. ema_slope_100 : 0.0892972
  17. rsi : 0.578408
  18. adx : 0.344913
  19. kc_percentage : 0.644026
  20. kc_width_percentage : 0.0484186
  21. volume_ema_diff : -0.270487
  22. volume_ema1 : 391974.03472969
  23. volume_ema2 : 537309.52670191
  24. chop : 62.8379
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.87831
  28. ema21 : 1.87532
  29. ema50 : 1.86385
  30. ema100 : 1.84789
  31. price_ema9_diff : -0.00628773
  32. ema9_ema21_diff : 0.00159227
  33. ema21_ema50_diff : 0.00615566
  34. price_ema100_diff : 0.0100655
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0800217
  38. ema_slope_21 : 0.0594884
  39. ema_slope_50 : 0.0506525
  40. ema_slope_100 : 0.0422812
  41. rsi : 0.458808
  42. adx : 0.275841
  43. kc_percentage : 0.292132
  44. kc_width_percentage : 0.0236216
  45. volume_ema_diff : -0.194041
  46. volume_ema1 : 109163.36510297
  47. volume_ema2 : 135445.41178796
  48. chop : 46.4184
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.87521
  52. ema21 : 1.87943
  53. ema50 : 1.87747
  54. ema100 : 1.87439
  55. price_ema9_diff : -0.004646
  56. ema9_ema21_diff : -0.00224439
  57. ema21_ema50_diff : 0.00104177
  58. price_ema100_diff : -0.00421252
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0680307
  62. ema_slope_21 : -0.0235376
  63. ema_slope_50 : 0.00243674
  64. ema_slope_100 : 0.00542795
  65. rsi : 0.328375
  66. adx : 0.285319
  67. kc_percentage : -0.0705061
  68. kc_width_percentage : 0.0120618
  69. volume_ema_diff : -0.15986
  70. volume_ema1 : 36352.071874499
  71. volume_ema2 : 43269.06895343
  72. chop : 36.9463
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93328.8
  77. 5m_price_ema100_diff: 
    -0.00166979
  78. 5m_price: 
    93173
  79. 5m_correlation_with_coin: 
    0.590487
  80. btc_indicators
  81. 15m_ema100: 
    93181
  82. 15m_price_ema100_diff: 
    -8.61902E-5
  83. 15m_price: 
    93173
  84. 15m_correlation_with_coin: 
    -0.080294
  85. btc_indicators
  86. 1H_ema100: 
    91129.8
  87. 1H_price_ema100_diff: 
    0.02242
  88. 1H_price: 
    93173
  89. 1H_correlation_with_coin: 
    -0.056692
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 1.8224
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 1.867
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 1.5823
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 1.8331
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 16:00:00
                    [1] => 1.7852
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 1.8465
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 1.7553
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 1.8442
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 1.8985
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6644719515407
            [ms_dist_from_last_low_pct] => 1.2308860210389
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9443661208112
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 1.7553
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 09:30:00
                    [1] => 1.8184
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 13:00:00
                    [1] => 1.8303
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 17:00:00
                    [1] => 1.8702
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 1.8336
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:15:00
                    [1] => 1.8706
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 00:30:00
                    [1] => 1.8845
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 02:15:00
                    [1] => 1.8442
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 1.8985
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 06:00:00
                    [1] => 1.8643
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6644719515407
            [ms_dist_from_last_low_pct] => 0.13946253285415
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8344687013893
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-03 23:10:00
                    [1] => 1.8761
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 00:30:00
                    [1] => 1.8845
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 00:50:00
                    [1] => 1.8642
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 01:20:00
                    [1] => 1.8607
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 01:35:00
                    [1] => 1.8755
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 02:15:00
                    [1] => 1.8442
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 04:10:00
                    [1] => 1.8985
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 04:30:00
                    [1] => 1.8803
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 05:00:00
                    [1] => 1.896
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 06:05:00
                    [1] => 1.8643
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5348101265823
            [ms_dist_from_last_low_pct] => 0.13946253285415
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7003701121064
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
0.74%
TP to Pivot Distance
0.0148
0.79%
DateTime Price Type
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
2025-12-04 04:10:00 1.8985 ↑ High
2025-12-04 04:30:00 1.8803 ↓ Low
2025-12-04 05:00:00 1.896 ↑ High
2025-12-04 06:05:00 1.8643 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1026
5.52%
TP to Pivot Distance
0.0148
0.79%
DateTime Price Type
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
2025-12-04 04:00:00 1.8985 ↑ High
2025-12-04 06:00:00 1.8643 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
1.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2756
14.83%
TP to Pivot Distance
0.0148
0.79%
DateTime Price Type
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 02:00:00 1.8442 ↓ Low
2025-12-04 04:00:00 1.8985 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
06:07:13		 04 Dec 2025
06:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8665 1.8579 1.8837 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 1.8665
  • Stop Loss: 1.8579
  • Take Profit: 1.8837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8579 - 1.8665 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8665 - 1.8837 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1732.2779 100 928.0889 17.32
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 1.8665 = -1736.27

Donc, tu peux acheter -930.23 avec un stoploss a 1.8579

Avec un position size USD de -1736.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -930.23
  • Taille de position USD -1736.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.96 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5626 % 122.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8837
            [entry_price] => 1.8665
            [stop_loss] => 1.85704
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8837
            [entry_price] => 1.8665
            [stop_loss] => 1.85618
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8837
            [entry_price] => 1.8665
            [stop_loss] => 1.85532
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8837
            [entry_price] => 1.8665
            [stop_loss] => 1.8536
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.13
            [high] => 1.86930000
            [low] => 1.84570000
            [mfe_pct] => 0.15
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T06:07:13-05:00
            [end_at] => 2025-12-04T08:07:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0741
            [rr_ratio] => 0.04
            [high] => 1.86930000
            [low] => 1.79240000
            [mfe_pct] => 0.15
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T06:07:13-05:00
            [end_at] => 2025-12-04T13:07:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89850000
            [high_after] => 1.86930000
            [low_before] => 1.84420000
            [low_after] => 1.80680000
            [is_new_high] => 
            [is_new_low] => 
        )

)