Long Trade on NEAR 09 Dec 2025 at 15:22:34

Take profit at 1.847 (1.29 %) and Stop Loss at 1.8117 (0.65 %)

Long Trade on NEAR

The 09 Dec 2025 at 15:22:34

With 680.4098 NEAR at 1.8235$ per unit.

Position size of 1240.7273 $

Take profit at 1.847 (1.29 %) and Stop Loss at 1.8117 (0.65 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.5
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.741961

15m : -0.007781

1H : -0.047708

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.007838413276
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 1.81714
  4. ema21 : 1.7847
  5. ema50 : 1.75764
  6. ema100 : 1.73567
  7. price_ema9_diff : 0.00349795
  8. ema9_ema21_diff : 0.0181759
  9. ema21_ema50_diff : 0.0153972
  10. price_ema100_diff : 0.0505988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.436691
  14. ema_slope_21 : 0.236531
  15. ema_slope_50 : 0.121796
  16. ema_slope_100 : 0.0783362
  17. rsi : 0.621274
  18. adx : 0.29403
  19. kc_percentage : 0.834825
  20. kc_width_percentage : 0.0607714
  21. volume_ema_diff : 0.157855
  22. volume_ema1 : 720752.81593646
  23. volume_ema2 : 622489.49617936
  24. chop : 25.3264
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.84654
  29. ema21 : 1.83665
  30. ema50 : 1.80133
  31. ema100 : 1.77555
  32. price_ema9_diff : -0.0124826
  33. ema9_ema21_diff : 0.00538792
  34. ema21_ema50_diff : 0.0196075
  35. price_ema100_diff : 0.0270039
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0111231
  39. ema_slope_21 : 0.144976
  40. ema_slope_50 : 0.151287
  41. ema_slope_100 : 0.101374
  42. rsi : 0.498981
  43. adx : 0.473363
  44. kc_percentage : 0.243693
  45. kc_width_percentage : 0.0311437
  46. volume_ema_diff : -0.416965
  47. volume_ema1 : 119716.47905563
  48. volume_ema2 : 205333.30641474
  49. chop : 52.9922
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.83955
  54. ema21 : 1.84692
  55. ema50 : 1.84244
  56. ema100 : 1.81839
  57. price_ema9_diff : -0.00873031
  58. ema9_ema21_diff : -0.00399009
  59. ema21_ema50_diff : 0.00243451
  60. price_ema100_diff : 0.00280925
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0647912
  64. ema_slope_21 : -0.0420621
  65. ema_slope_50 : 0.00548052
  66. ema_slope_100 : 0.0333084
  67. rsi : 0.294363
  68. adx : 0.242197
  69. kc_percentage : -0.244958
  70. kc_width_percentage : 0.0170054
  71. volume_ema_diff : 0.0644341
  72. volume_ema1 : 74969.44721564
  73. volume_ema2 : 70431.266411118
  74. chop : 34.7647
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92676.2
  80. 5m_price_ema100_diff:
    0.00479064
  81. 5m_price:
    93120.2
  82. 5m_correlation_with_coin:
    0.741961
  83. btc_indicators
  84. 15m_ema100:
    91402.3
  85. 15m_price_ema100_diff:
    0.0204177
  86. 15m_price:
    93268.6
  87. 15m_correlation_with_coin:
    -0.007781
  88. btc_indicators
  89. 1H_ema100:
    90509.5
  90. 1H_price_ema100_diff:
    0.0288443
  91. 1H_price:
    93120.2
  92. 1H_correlation_with_coin:
    -0.047708
  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 23:00:00
                        [1] => 1.6661
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 09:00:00
                        [1] => 1.747
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 1.6964
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 1.7237
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 1.6376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 16:00:00
                        [1] => 1.771
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 1.6819
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 02:00:00
                        [1] => 1.7976
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 1.6932
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 1.8835
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4032386514468
                [ms_dist_from_last_low_pct] => 7.4533427828963
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 11.23907394283
                [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] => 2025-12-08 14:15:00
                        [1] => 1.741
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 17:00:00
                        [1] => 1.7786
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 22:45:00
                        [1] => 1.7335
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 1.6932
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 02:30:00
                        [1] => 1.7357
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 1.7295
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 1.8835
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 1.8189
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4032386514468
                [ms_dist_from_last_low_pct] => 0.02748914178899
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5515971191379
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-09 08:50:00
                        [1] => 1.7412
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 09:05:00
                        [1] => 1.7646
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 1.7417
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:10:00
                        [1] => 1.8835
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:25:00
                        [1] => 1.8559
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:05:00
                        [1] => 1.856
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:15:00
                        [1] => 1.8709
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:05:00
                        [1] => 1.8425
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 1.8631
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:20:00
                        [1] => 1.8189
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3455531104074
                [ms_dist_from_last_low_pct] => 0.02748914178899
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.430040134147
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.35%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0705
3.89%
TP to Pivot Distance
0.0365
1.98%
DateTime Price Type
2025-12-09 08:50:00 1.7412 ↓ Low
2025-12-09 09:05:00 1.7646 ↑ High
2025-12-09 09:30:00 1.7417 ↓ Low
2025-12-09 12:10:00 1.8835 ↑ High
2025-12-09 12:25:00 1.8559 ↓ Low
2025-12-09 13:05:00 1.856 ↓ Low
2025-12-09 13:15:00 1.8709 ↑ High
2025-12-09 14:05:00 1.8425 ↓ Low
2025-12-09 14:30:00 1.8631 ↑ High
2025-12-09 15:20:00 1.8189 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1185
6.54%
TP to Pivot Distance
0.0365
1.98%
DateTime Price Type
2025-12-08 14:15:00 1.741 ↓ Low
2025-12-08 17:00:00 1.7786 ↑ High
2025-12-08 22:45:00 1.7335 ↑ High
2025-12-09 00:00:00 1.6932 ↓ Low
2025-12-09 02:30:00 1.7357 ↑ High
2025-12-09 05:30:00 1.7295 ↑ High
2025-12-09 12:00:00 1.8835 ↑ High
2025-12-09 15:15:00 1.8189 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
7.45%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
11.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1741
9.61%
TP to Pivot Distance
0.0365
1.98%
DateTime Price Type
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
2025-12-09 00:00:00 1.6932 ↓ Low
2025-12-09 12:00:00 1.8835 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:22:34
09 Dec 2025
15:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8235 1.8117 1.847 1.99 1.1159
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 1.8235
  • Stop Loss: 1.8117
  • Take Profit: 1.847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8117 - 1.8235 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8235 - 1.847 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0118 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
1240.7273 100 680.4098 12.41
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 1.8235 = -1236.28

Donc, tu peux acheter -677.97 avec un stoploss a 1.8117

Avec un position size USD de -1236.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0235 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -677.97
  • Taille de position USD -1236.28
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
1.29 % 15.99 $
SL % Target SL $ Target
0.65 % 8.03 $
PNL PNL %
-8.03 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7349 % 113.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.847
            [entry_price] => 1.8235
            [stop_loss] => 1.81052
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.847
            [entry_price] => 1.8235
            [stop_loss] => 1.80934
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.847
            [entry_price] => 1.8235
            [stop_loss] => 1.80816
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.847
            [entry_price] => 1.8235
            [stop_loss] => 1.8058
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048000000000001
            [max_drawdown] => 0.0415
            [rr_ratio] => 0.12
            [high] => 1.82830000
            [low] => 1.78200000
            [mfe_pct] => 0.26
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:22:34-05:00
            [end_at] => 2025-12-09T17:22:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048000000000001
            [max_drawdown] => 0.0415
            [rr_ratio] => 0.12
            [high] => 1.82830000
            [low] => 1.78200000
            [mfe_pct] => 0.26
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:22:34-05:00
            [end_at] => 2025-12-09T22:22:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88350000
            [high_after] => 1.82830000
            [low_before] => 1.81890000
            [low_after] => 1.78200000
            [is_new_high] => 
            [is_new_low] => 
        )

)