Long Trade on NEAR 04 Dec 2025 at 06:19:25

Take profit at 1.8823 (0.87 %) and Stop Loss at 1.8578 (0.44 %)

Long Trade on NEAR

The 04 Dec 2025 at 06:19:25

With 981.2532 NEAR at 1.866$ per unit.

Position size of 1831.0184 $

Take profit at 1.8823 (0.87 %) and Stop Loss at 1.8578 (0.44 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.605575

15m : 0.009342

1H : 0.149793

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005435226633
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.86901
  4. ema21 : 1.85199
  5. ema50 : 1.81711
  6. ema100 : 1.79778
  7. price_ema9_diff : -0.00161489
  8. ema9_ema21_diff : 0.00919406
  9. ema21_ema50_diff : 0.0191953
  10. price_ema100_diff : 0.0379416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.176739
  14. ema_slope_21 : 0.175086
  15. ema_slope_50 : 0.147884
  16. ema_slope_100 : 0.0892508
  17. rsi : 0.576585
  18. adx : 0.343519
  19. kc_percentage : 0.637801
  20. kc_width_percentage : 0.0488603
  21. volume_ema_diff : -0.237073
  22. volume_ema1 : 411697.79319636
  23. volume_ema2 : 539629.96887446
  24. chop : 62.8538
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.87543
  29. ema21 : 1.87426
  30. ema50 : 1.8636
  31. ema100 : 1.84646
  32. price_ema9_diff : -0.00502937
  33. ema9_ema21_diff : 0.000625011
  34. ema21_ema50_diff : 0.00571989
  35. price_ema100_diff : 0.0105812
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.054367
  39. ema_slope_21 : 0.0495984
  40. ema_slope_50 : 0.0473506
  41. ema_slope_100 : 0.0426246
  42. rsi : 0.459191
  43. adx : 0.255908
  44. kc_percentage : 0.294213
  45. kc_width_percentage : 0.0221869
  46. volume_ema_diff : -0.344869
  47. volume_ema1 : 87461.596246426
  48. volume_ema2 : 133502.58035817
  49. chop : 46.5541
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.87161
  54. ema21 : 1.87695
  55. ema50 : 1.8765
  56. ema100 : 1.87384
  57. price_ema9_diff : -0.00299797
  58. ema9_ema21_diff : -0.00284764
  59. ema21_ema50_diff : 0.000241503
  60. price_ema100_diff : -0.00418418
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0818048
  64. ema_slope_21 : -0.0381498
  65. ema_slope_50 : -0.00604799
  66. ema_slope_100 : 0.00116421
  67. rsi : 0.343725
  68. adx : 0.299159
  69. kc_percentage : -0.0163034
  70. kc_width_percentage : 0.0111826
  71. volume_ema_diff : -0.292631
  72. volume_ema1 : 29799.327070148
  73. volume_ema2 : 42127.023331548
  74. chop : 35.6404
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93345.9
  80. 5m_price_ema100_diff:
    -0.00146523
  81. 5m_price:
    93209.2
  82. 5m_correlation_with_coin:
    0.605575
  83. btc_indicators
  84. 15m_ema100:
    93145.6
  85. 15m_price_ema100_diff:
    0.000682247
  86. 15m_price:
    93209.2
  87. 15m_correlation_with_coin:
    0.009342
  88. btc_indicators
  89. 1H_ema100:
    91130.5
  90. 1H_price_ema100_diff:
    0.0228092
  91. 1H_price:
    93209.2
  92. 1H_correlation_with_coin:
    0.149793
  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 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] => -1.7118777982618
                [ms_dist_from_last_low_pct] => 1.1820843726277
                [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
            )
    
    )
    
  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 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] => 1.863
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7118777982618
                [ms_dist_from_last_low_pct] => 0.16103059581321
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9055287171229
                [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 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 06:10:00
                        [1] => 1.863
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5822784810126
                [ms_dist_from_last_low_pct] => 0.16103059581321
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7713365539452
                [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
-1.58%
Dist From Last Low Pct
0.16%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
0.73%
TP to Pivot Distance
0.0162
0.86%
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 06:10:00 1.863 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1025
5.52%
TP to Pivot Distance
0.0162
0.86%
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 1.863 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
1.18%
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
0.2755
14.83%
TP to Pivot Distance
0.0162
0.86%
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
06:19:25
04 Dec 2025
06:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.866 1.8578 1.8823 1.99 1.117
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 1.866
  • Stop Loss: 1.8578
  • Take Profit: 1.8823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8578 - 1.866 = -0.0082000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.866 - 1.8823 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0082000000000002 = 1.9878

📌 Position Size

Amount Margin Quantity Leverage
1831.0184 100 981.2532 18.31
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 -0.0082000000000002

Taille de position = 8 / -0.0082000000000002 = -975.61

Taille de position USD = -975.61 x 1.866 = -1820.49

Donc, tu peux acheter -975.61 avec un stoploss a 1.8578

Avec un position size USD de -1820.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -975.61
  • Taille de position USD -1820.49
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target TP $ Target
0.87 % 15.99 $
SL % Target SL $ Target
0.44 % 8.05 $
PNL PNL %
-8.05 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5359 % 121.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8823
            [entry_price] => 1.866
            [stop_loss] => 1.85698
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8823
            [entry_price] => 1.866
            [stop_loss] => 1.85616
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8823
            [entry_price] => 1.866
            [stop_loss] => 1.85534
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8823
            [entry_price] => 1.866
            [stop_loss] => 1.8537
            [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] => 0.0032999999999999
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.15
            [high] => 1.86930000
            [low] => 1.84450000
            [mfe_pct] => 0.18
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T06:19:25-05:00
            [end_at] => 2025-12-04T08:19:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032999999999999
            [max_drawdown] => 0.0736
            [rr_ratio] => 0.04
            [high] => 1.86930000
            [low] => 1.79240000
            [mfe_pct] => 0.18
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T06:19:25-05:00
            [end_at] => 2025-12-04T13:19:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89850000
            [high_after] => 1.86930000
            [low_before] => 1.84430000
            [low_after] => 1.80450000
            [is_new_high] => 
            [is_new_low] => 
        )

)