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

The 08 Dec 2025 at 09:26:35

With 935.8693 NEAR at 1.7582$ per unit.

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.16
Prediction Score: 3
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005698801592
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 1.76567
  4. ema21 : 1.74901
  5. ema50 : 1.73457
  6. ema100 : 1.74647
  7. price_ema9_diff : -0.00423478
  8. ema9_ema21_diff : 0.00952748
  9. ema21_ema50_diff : 0.00832426
  10. price_ema100_diff : 0.00671277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.255288
  14. ema_slope_21 : 0.186886
  15. ema_slope_50 : 0.09099
  16. ema_slope_100 : 0.0229265
  17. rsi : 0.550061
  18. adx : 0.261344
  19. kc_percentage : 0.588078
  20. kc_width_percentage : 0.051965
  21. volume_ema_diff : -0.0647845
  22. volume_ema1 : 419895.06336309
  23. volume_ema2 : 448982.15325404
  24. chop : 45.0723
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.77657
  29. ema21 : 1.7749
  30. ema50 : 1.76129
  31. ema100 : 1.74134
  32. price_ema9_diff : -0.0103424
  33. ema9_ema21_diff : 0.000943184
  34. ema21_ema50_diff : 0.00772539
  35. price_ema100_diff : 0.00967976
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0183231
  39. ema_slope_21 : 0.0141371
  40. ema_slope_50 : 0.0435832
  41. ema_slope_100 : 0.0453567
  42. rsi : 0.479733
  43. adx : 0.303097
  44. kc_percentage : 0.0320923
  45. kc_width_percentage : 0.0206946
  46. volume_ema_diff : -0.230636
  47. volume_ema1 : 85233.820722143
  48. volume_ema2 : 110784.80258948
  49. chop : 65.8566
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.77067
  54. ema21 : 1.77445
  55. ema50 : 1.77563
  56. ema100 : 1.77343
  57. price_ema9_diff : -0.00704767
  58. ema9_ema21_diff : -0.00212785
  59. ema21_ema50_diff : -0.0006635
  60. price_ema100_diff : -0.00859143
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0412686
  64. ema_slope_21 : -0.0130239
  65. ema_slope_50 : -0.00321024
  66. ema_slope_100 : 0.00199498
  67. rsi : 0.26435
  68. adx : 0.206281
  69. kc_percentage : -0.191541
  70. kc_width_percentage : 0.0132551
  71. volume_ema_diff : 0.546236
  72. volume_ema1 : 75073.608387809
  73. volume_ema2 : 48552.469887171
  74. chop : 33.2522
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91668.3
  80. 5m_price_ema100_diff:
    -0.00475705
  81. 5m_price:
    91232.3
  82. 5m_correlation_with_coin:
    0.477164
  83. btc_indicators
  84. 15m_ema100:
    90946.1
  85. 15m_price_ema100_diff:
    0.00565096
  86. 15m_price:
    91460.1
  87. 15m_correlation_with_coin:
    -0.082561
  88. btc_indicators
  89. 1H_ema100:
    90780.7
  90. 1H_price_ema100_diff:
    0.00497409
  91. 1H_price:
    91232.3
  92. 1H_correlation_with_coin:
    -0.049604
  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] => 2025-12-05 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
            )
    
    )
    
  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] => 2025-12-07 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
            )
    
    )
    
  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] => 2025-12-08 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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.53%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
0.36%
TP to Pivot Distance
0.0199
1.12%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.53%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0603
3.45%
TP to Pivot Distance
0.0223
1.26%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1121
6.41%
TP to Pivot Distance
0.0223
1.26%
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

📌 Time Data

Start at Closed at Duration
08 Dec 2025
09:26:35
08 Dec 2025
09:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7582 1.7497 1.7753 2.01 1.1279
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 1.7582
  • Stop Loss: 1.7497
  • Take Profit: 1.7753

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

📌 Position Size

Amount Margin Quantity Leverage
1645.4454 100 935.8693 16.45
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 -0.0085

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

  • Taille de position -941.18
  • Taille de position USD -1654.78
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)