Long Trade on NEAR 08 Dec 2025 at 09:26:35
Take profit at 1.7753 (0.97 %) and Stop Loss at 1.7497 (0.48 %)
Long Trade on NEAR 08 Dec 2025 at 09:26:35
Take profit at 1.7753 (0.97 %) and Stop Loss at 1.7497 (0.48 %)
Position size of 1645.4454 $
Take profit at 1.7753 (0.97 %) and Stop Loss at 1.7497 (0.48 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.477164 15m : -0.082561 1H : -0.049604 |
1 |
Indicators:
91668.3
-0.00475705
91232.3
0.477164
90946.1
0.00565096
91460.1
-0.082561
90780.7
0.00497409
91232.3
-0.049604
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-05 20:00:00
[1] => 1.6969
[2] => H
)
[1] => Array
(
[0] => 2025-12-05 23:00:00
[1] => 1.6661
[2] => L
)
[2] => Array
(
[0] => 2025-12-06 09:00:00
[1] => 1.747
[2] => H
)
[3] => Array
(
[0] => 2025-12-06 18:00:00
[1] => 1.6964
[2] => L
)
[4] => Array
(
[0] => 2025-12-07 02:00:00
[1] => 1.7237
[2] => H
)
[5] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 1.6376
[2] => L
)
[6] => Array
(
[0] => 2025-12-07 16:00:00
[1] => 1.771
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 1.6819
[2] => L
)
[8] => Array
(
[0] => 2025-12-08 02:00:00
[1] => 1.7976
[2] => H
)
[9] => Array
(
[0] => 2025-12-08 09:00:00
[1] => 1.756
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.7968402314197
[ms_dist_from_last_low_pct] => 0.52961275626424
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.369020501139
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 20:00:00
[1] => 1.6894
[2] => L
)
[1] => Array
(
[0] => 2025-12-07 20:30:00
[1] => 1.7407
[2] => H
)
[2] => Array
(
[0] => 2025-12-07 23:30:00
[1] => 1.7431
[2] => H
)
[3] => Array
(
[0] => 2025-12-08 02:00:00
[1] => 1.7976
[2] => H
)
[4] => Array
(
[0] => 2025-12-08 03:45:00
[1] => 1.765
[2] => L
)
[5] => Array
(
[0] => 2025-12-08 04:00:00
[1] => 1.7952
[2] => H
)
[6] => Array
(
[0] => 2025-12-08 06:15:00
[1] => 1.7898
[2] => H
)
[7] => Array
(
[0] => 2025-12-08 07:30:00
[1] => 1.7664
[2] => L
)
[8] => Array
(
[0] => 2025-12-08 08:00:00
[1] => 1.7905
[2] => H
)
[9] => Array
(
[0] => 2025-12-08 09:15:00
[1] => 1.756
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4074280927115
[ms_dist_from_last_low_pct] => 0.52961275626424
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9646924829157
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-08 03:05:00
[1] => 1.7661
[2] => L
)
[1] => Array
(
[0] => 2025-12-08 03:50:00
[1] => 1.765
[2] => L
)
[2] => Array
(
[0] => 2025-12-08 04:05:00
[1] => 1.7952
[2] => H
)
[3] => Array
(
[0] => 2025-12-08 04:55:00
[1] => 1.7718
[2] => L
)
[4] => Array
(
[0] => 2025-12-08 05:30:00
[1] => 1.7726
[2] => L
)
[5] => Array
(
[0] => 2025-12-08 06:20:00
[1] => 1.7898
[2] => H
)
[6] => Array
(
[0] => 2025-12-08 06:45:00
[1] => 1.7689
[2] => L
)
[7] => Array
(
[0] => 2025-12-08 07:40:00
[1] => 1.7664
[2] => L
)
[8] => Array
(
[0] => 2025-12-08 08:10:00
[1] => 1.7905
[2] => H
)
[9] => Array
(
[0] => 2025-12-08 09:25:00
[1] => 1.756
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4074280927115
[ms_dist_from_last_low_pct] => 0.52961275626424
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9646924829157
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 03:05:00 | 1.7661 | ↓ Low |
| 2025-12-08 03:50:00 | 1.765 | ↓ Low |
| 2025-12-08 04:05:00 | 1.7952 | ↑ High |
| 2025-12-08 04:55:00 | 1.7718 | ↓ Low |
| 2025-12-08 05:30:00 | 1.7726 | ↓ Low |
| 2025-12-08 06:20:00 | 1.7898 | ↑ High |
| 2025-12-08 06:45:00 | 1.7689 | ↓ Low |
| 2025-12-08 07:40:00 | 1.7664 | ↓ Low |
| 2025-12-08 08:10:00 | 1.7905 | ↑ High |
| 2025-12-08 09:25:00 | 1.756 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 20:00:00 | 1.6894 | ↓ Low |
| 2025-12-07 20:30:00 | 1.7407 | ↑ High |
| 2025-12-07 23:30:00 | 1.7431 | ↑ High |
| 2025-12-08 02:00:00 | 1.7976 | ↑ High |
| 2025-12-08 03:45:00 | 1.765 | ↓ Low |
| 2025-12-08 04:00:00 | 1.7952 | ↑ High |
| 2025-12-08 06:15:00 | 1.7898 | ↑ High |
| 2025-12-08 07:30:00 | 1.7664 | ↓ Low |
| 2025-12-08 08:00:00 | 1.7905 | ↑ High |
| 2025-12-08 09:15:00 | 1.756 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 20:00:00 | 1.6969 | ↑ High |
| 2025-12-05 23:00:00 | 1.6661 | ↓ Low |
| 2025-12-06 09:00:00 | 1.747 | ↑ High |
| 2025-12-06 18:00:00 | 1.6964 | ↓ Low |
| 2025-12-07 02:00:00 | 1.7237 | ↑ High |
| 2025-12-07 09:00:00 | 1.6376 | ↓ Low |
| 2025-12-07 16:00:00 | 1.771 | ↑ High |
| 2025-12-07 17:00:00 | 1.6819 | ↓ Low |
| 2025-12-08 02:00:00 | 1.7976 | ↑ High |
| 2025-12-08 09:00:00 | 1.756 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 09:26:35 |
08 Dec 2025 09:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7582 | 1.7497 | 1.7753 | 2.01 | 1.1279 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.7497 - 1.7582 = -0.0085
Récompense (distance jusqu'au take profit):
E - TP = 1.7582 - 1.7753 = -0.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085 = 2.0118
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1645.4454 | 100 | 935.8693 | 16.45 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0085 = -941.18
Taille de position USD = -941.18 x 1.7582 = -1654.78
Donc, tu peux acheter -941.18 avec un stoploss a 1.7497
Avec un position size USD de -1654.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0171 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.7752
[stop_loss] => 1.7497
[rr_ratio] => 2
[closed_at] => 2025-12-08 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.77945
[stop_loss] => 1.7497
[rr_ratio] => 2.5
[closed_at] => 2025-12-08 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.7837
[stop_loss] => 1.7497
[rr_ratio] => 3
[closed_at] => 2025-12-08 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.78795
[stop_loss] => 1.7497
[rr_ratio] => 3.5
[closed_at] => 2025-12-08 10:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.7922
[stop_loss] => 1.7497
[rr_ratio] => 4
[closed_at] => 2025-12-08 10:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.79645
[stop_loss] => 1.7497
[rr_ratio] => 4.5
[closed_at] => 2025-12-08 10:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.8007
[stop_loss] => 1.7497
[rr_ratio] => 5
[closed_at] => 2025-12-08 10:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.80495
[stop_loss] => 1.7497
[rr_ratio] => 5.5
[closed_at] => 2025-12-08 10:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.8092
[stop_loss] => 1.7497
[rr_ratio] => 6
[closed_at] => 2025-12-08 10:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.81345
[stop_loss] => 1.7497
[rr_ratio] => 6.5
[closed_at] => 2025-12-08 10:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.8177
[stop_loss] => 1.7497
[rr_ratio] => 7
[closed_at] => 2025-12-08 10:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0278
[max_drawdown] => 0.0163
[rr_ratio] => 1.71
[high] => 1.78600000
[low] => 1.74190000
[mfe_pct] => 1.58
[mae_pct] => 0.93
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 24
[start_at] => 2025-12-08T09:26:35-05:00
[end_at] => 2025-12-08T11:26:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.0278
[max_drawdown] => 0.021
[rr_ratio] => 1.32
[high] => 1.78600000
[low] => 1.73720000
[mfe_pct] => 1.58
[mae_pct] => 1.19
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 84
[start_at] => 2025-12-08T09:26:35-05:00
[end_at] => 2025-12-08T16:26:35-05:00
)
[breakout] => Array
(
[high_before] => 1.79050000
[high_after] => 1.78600000
[low_before] => 1.75600000
[low_after] => 1.73720000
[is_new_high] =>
[is_new_low] =>
)
)