Long Trade on NEAR 04 Dec 2025 at 06:40:29

Take profit at 1.874 (0.87 %) and Stop Loss at 1.8497 (0.44 %)

Long Trade on NEAR

The 04 Dec 2025 at 06:40:29

With 986.3553 NEAR at 1.8578$ per unit.

Position size of 1832.4509 $

Take profit at 1.874 (0.87 %) and Stop Loss at 1.8497 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.66
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 : bear_low

BTC Correlation Score

5m : 0.603635

15m : -0.043266

1H : 0.183287

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005407111733
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.86737
  4. ema21 : 1.85124
  5. ema50 : 1.81678
  6. ema100 : 1.79762
  7. price_ema9_diff : -0.00512926
  8. ema9_ema21_diff : 0.00871455
  9. ema21_ema50_diff : 0.0189654
  10. price_ema100_diff : 0.0334738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169271
  14. ema_slope_21 : 0.171662
  15. ema_slope_50 : 0.146383
  16. ema_slope_100 : 0.0884901
  17. rsi : 0.548246
  18. adx : 0.338899
  19. kc_percentage : 0.554723
  20. kc_width_percentage : 0.0506046
  21. volume_ema_diff : -0.108607
  22. volume_ema1 : 489143.99739636
  23. volume_ema2 : 548741.28701564
  24. chop : 62.9101
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.87136
  29. ema21 : 1.8725
  30. ema50 : 1.86319
  31. ema100 : 1.84615
  32. price_ema9_diff : -0.00724914
  33. ema9_ema21_diff : -0.000607739
  34. ema21_ema50_diff : 0.00499651
  35. price_ema100_diff : 0.00630816
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0169779
  39. ema_slope_21 : 0.0329552
  40. ema_slope_50 : 0.0403839
  41. ema_slope_100 : 0.0396728
  42. rsi : 0.406588
  43. adx : 0.246527
  44. kc_percentage : 0.16687
  45. kc_width_percentage : 0.0240029
  46. volume_ema_diff : -0.217186
  47. volume_ema1 : 105455.89310873
  48. volume_ema2 : 134713.92456395
  49. chop : 51.1067
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.86332
  54. ema21 : 1.87042
  55. ema50 : 1.87343
  56. ema100 : 1.87201
  57. price_ema9_diff : -0.00296651
  58. ema9_ema21_diff : -0.003794
  59. ema21_ema50_diff : -0.00160487
  60. price_ema100_diff : -0.00759109
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0949802
  64. ema_slope_21 : -0.0623884
  65. ema_slope_50 : -0.0233743
  66. ema_slope_100 : -0.00813009
  67. rsi : 0.29694
  68. adx : 0.320831
  69. kc_percentage : -0.0845924
  70. kc_width_percentage : 0.0112834
  71. volume_ema_diff : -0.125673
  72. volume_ema1 : 37306.803504711
  73. volume_ema2 : 42669.204027004
  74. chop : 38.6717
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93253
  80. 5m_price_ema100_diff:
    -0.00473509
  81. 5m_price:
    92811.5
  82. 5m_correlation_with_coin:
    0.603635
  83. btc_indicators
  84. 15m_ema100:
    93131.6
  85. 15m_price_ema100_diff:
    -0.00443163
  86. 15m_price:
    92718.9
  87. 15m_correlation_with_coin:
    -0.043266
  88. btc_indicators
  89. 1H_ema100:
    91122.7
  90. 1H_price_ema100_diff:
    0.0185331
  91. 1H_price:
    92811.5
  92. 1H_correlation_with_coin:
    0.183287
  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] => -2.1806689491704
                [ms_dist_from_last_low_pct] => 0.69949029389437
                [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 06:30:00
                        [1] => 1.8548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1806689491704
                [ms_dist_from_last_low_pct] => 0.12400258788009
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3560491697218
                [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 06:40:00
                        [1] => 1.8548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0516877637131
                [ms_dist_from_last_low_pct] => 0.12400258788009
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.221263748113
                [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
-2.05%
Dist From Last Low Pct
0.12%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.30%
TP to Pivot Distance
0.0245
1.31%
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 06:40:00 1.8548 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0944
5.10%
TP to Pivot Distance
0.0245
1.31%
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 06:30:00 1.8548 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.70%
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
0.2674
14.46%
TP to Pivot Distance
0.0245
1.31%
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
06:40:29
04 Dec 2025
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8578 1.8497 1.874 2 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 1.8578
  • Stop Loss: 1.8497
  • Take Profit: 1.874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8497 - 1.8578 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8578 - 1.874 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0081 = 2

📌 Position Size

Amount Margin Quantity Leverage
1832.4509 100 986.3553 18.32
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 1.8578 = -1834.86

Donc, tu peux acheter -987.65 avec un stoploss a 1.8497

Avec un position size USD de -1834.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -987.65
  • Taille de position USD -1834.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.98 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6513 % 149.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.8578
            [stop_loss] => 1.84889
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.8578
            [stop_loss] => 1.84808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.8578
            [stop_loss] => 1.84727
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.8578
            [stop_loss] => 1.84565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.45
            [high] => 1.86760000
            [low] => 1.83610000
            [mfe_pct] => 0.53
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T06:40:29-05:00
            [end_at] => 2025-12-04T08:40:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0701
            [rr_ratio] => 0.14
            [high] => 1.86760000
            [low] => 1.78770000
            [mfe_pct] => 0.53
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T06:40:29-05:00
            [end_at] => 2025-12-04T13:40:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89850000
            [high_after] => 1.86760000
            [low_before] => 1.85090000
            [low_after] => 1.79240000
            [is_new_high] => 
            [is_new_low] => 
        )

)