Long Trade on NEAR 04 Dec 2025 at 06:44:49

Take profit at 1.874 (0.91 %) and Stop Loss at 1.8487 (0.45 %)

Long Trade on NEAR

The 04 Dec 2025 at 06:44:49

With 948.7558 NEAR at 1.8571$ per unit.

Position size of 1761.9344 $

Take profit at 1.874 (0.91 %) and Stop Loss at 1.8487 (0.45 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.603749

15m : -0.041778

1H : 0.184498

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005621397448
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.86723
  4. ema21 : 1.85118
  5. ema50 : 1.81676
  6. ema100 : 1.79761
  7. price_ema9_diff : -0.00542955
  8. ema9_ema21_diff : 0.0086736
  9. ema21_ema50_diff : 0.0189458
  10. price_ema100_diff : 0.0330924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168634
  14. ema_slope_21 : 0.171369
  15. ema_slope_50 : 0.146255
  16. ema_slope_100 : 0.0884251
  17. rsi : 0.545955
  18. adx : 0.338225
  19. kc_percentage : 0.547763
  20. kc_width_percentage : 0.0508606
  21. volume_ema_diff : -0.106167
  22. volume_ema1 : 490640.31956302
  23. volume_ema2 : 548917.3249176
  24. chop : 62.9189
  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 : -0.0076232
  33. ema9_ema21_diff : -0.000607739
  34. ema21_ema50_diff : 0.00499651
  35. price_ema100_diff : 0.00592899
  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 : 0.151173
  45. kc_width_percentage : 0.0240119
  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 : 1.86318
  54. ema21 : 1.87036
  55. ema50 : 1.8734
  56. ema100 : 1.87199
  57. price_ema9_diff : -0.00326729
  58. ema9_ema21_diff : -0.00383496
  59. ema21_ema50_diff : -0.00162421
  60. price_ema100_diff : -0.00795768
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0955992
  64. ema_slope_21 : -0.0626698
  65. ema_slope_50 : -0.0234961
  66. ema_slope_100 : -0.00819173
  67. rsi : 0.291529
  68. adx : 0.322253
  69. kc_percentage : -0.0815161
  70. kc_width_percentage : 0.0119338
  71. volume_ema_diff : -0.0943422
  72. volume_ema1 : 38803.125671377
  73. volume_ema2 : 42845.241928965
  74. chop : 37.3662
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93252.2
  80. 5m_price_ema100_diff:
    -0.00514297
  81. 5m_price:
    92772.7
  82. 5m_correlation_with_coin:
    0.603749
  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:
    -0.041778
  88. btc_indicators
  89. 1H_ema100:
    91121.9
  90. 1H_price_ema100_diff:
    0.0181159
  91. 1H_price:
    92772.7
  92. 1H_correlation_with_coin:
    0.184498
  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
0.0045
0.24%
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
0.0934
5.05%
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
0.2664
14.41%
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
06:44:49
04 Dec 2025
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8571 1.8487 1.874 2.01 1.1202
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 1.8571
  • Stop Loss: 1.8487
  • Take Profit: 1.874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8487 - 1.8571 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8571 - 1.874 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0084 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
1761.9344 100 948.7558 17.62
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 1.8571 = -1768.66

Donc, tu peux acheter -952.38 avec un stoploss a 1.8487

Avec un position size USD de -1768.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -952.38
  • Taille de position USD -1768.66
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
0.91 % 16.03 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
-7.97 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6139 % 135.73 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.8571
            [stop_loss] => 1.84786
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.8571
            [stop_loss] => 1.84702
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.8571
            [stop_loss] => 1.84618
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.8571
            [stop_loss] => 1.8445
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.021
            [rr_ratio] => 0.5
            [high] => 1.86760000
            [low] => 1.83610000
            [mfe_pct] => 0.57
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T06:44:49-05:00
            [end_at] => 2025-12-04T08:44:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0694
            [rr_ratio] => 0.15
            [high] => 1.86760000
            [low] => 1.78770000
            [mfe_pct] => 0.57
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T06:44:49-05:00
            [end_at] => 2025-12-04T13:44:49-05:00
        )

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

)