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Long Trade on NEAR

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Long Trade on NEAR 09 Dec 2025 at 15:32:04

Take profit at 1.8448 (1.32 %) and Stop Loss at 1.8088 (0.66 %)

Long Trade on NEAR

The 09 Dec 2025 at 15:32:04

With 665.8057 NEAR at 1.8208$ per unit.

Position size of 1212.2991 $

Take profit at 1.8448 (1.32 %) and Stop Loss at 1.8088 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.69
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 : 0.742205

15m : -0.116224

1H : 0.044115

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008010344512
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.8166
  4. ema21 : 1.78445
  5. ema50 : 1.75753
  6. ema100 : 1.73562
  7. price_ema9_diff : 0.00230996
  8. ema9_ema21_diff : 0.0180133
  9. ema21_ema50_diff : 0.0153188
  10. price_ema100_diff : 0.0490755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.434084
  14. ema_slope_21 : 0.235352
  15. ema_slope_50 : 0.121287
  16. ema_slope_100 : 0.0780771
  17. rsi : 0.613347
  18. adx : 0.288976
  19. kc_percentage : 0.800941
  20. kc_width_percentage : 0.0632561
  21. volume_ema_diff : 0.329758
  22. volume_ema1 : 847606.06463646
  23. volume_ema2 : 637413.40779112
  24. chop : 25.4127
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.84043
  28. ema21 : 1.83471
  29. ema50 : 1.80187
  30. ema100 : 1.77634
  31. price_ema9_diff : -0.0106712
  32. ema9_ema21_diff : 0.00311924
  33. ema21_ema50_diff : 0.0182273
  34. price_ema100_diff : 0.0250254
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0379999
  38. ema_slope_21 : 0.109354
  39. ema_slope_50 : 0.135269
  40. ema_slope_100 : 0.0942343
  41. rsi : 0.467045
  42. adx : 0.444135
  43. kc_percentage : 0.241462
  44. kc_width_percentage : 0.0320669
  45. volume_ema_diff : -0.121235
  46. volume_ema1 : 189071.28813708
  47. volume_ema2 : 215155.90723211
  48. chop : 43.2849
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.83244
  52. ema21 : 1.84216
  53. ema50 : 1.84082
  54. ema100 : 1.81959
  55. price_ema9_diff : -0.00635303
  56. ema9_ema21_diff : -0.00528082
  57. ema21_ema50_diff : 0.000729916
  58. price_ema100_diff : 0.000664702
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.103663
  62. ema_slope_21 : -0.0648448
  63. ema_slope_50 : -0.00883673
  64. ema_slope_100 : 0.0235221
  65. rsi : 0.298126
  66. adx : 0.290152
  67. kc_percentage : -0.154318
  68. kc_width_percentage : 0.0175319
  69. volume_ema_diff : 0.486946
  70. volume_ema1 : 118529.9025514
  71. volume_ema2 : 79713.634135602
  72. chop : 26.1525
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92711
  77. 5m_price_ema100_diff: 
    0.00394476
  78. 5m_price: 
    93076.8
  79. 5m_correlation_with_coin: 
    0.742205
  80. btc_indicators
  81. 15m_ema100: 
    91424
  82. 15m_price_ema100_diff: 
    0.0180775
  83. 15m_price: 
    93076.8
  84. 15m_correlation_with_coin: 
    -0.116224
  85. btc_indicators
  86. 1H_ema100: 
    90508.6
  87. 1H_price_ema100_diff: 
    0.0283745
  88. 1H_price: 
    93076.8
  89. 1H_correlation_with_coin: 
    0.044115
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -3.8067427661269
            [ms_dist_from_last_low_pct] => 7.0044885424049
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 1.8101
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8067427661269
            [ms_dist_from_last_low_pct] => 0.093917463123586
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.0550245842771
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 15:25:00
                    [1] => 1.8101
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7534753904782
            [ms_dist_from_last_low_pct] => 0.093917463123586
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9280150267941
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0676
3.74%
TP to Pivot Distance
0.0387
2.10%
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 15:25:00 1.8101 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1156
6.39%
TP to Pivot Distance
0.0387
2.10%
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 1.8101 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
7.00%
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
0.1712
9.46%
TP to Pivot Distance
0.0387
2.10%
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
15:32:04		 09 Dec 2025
16:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8208 1.8088 1.8448 2 1.0814
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 1.8208
  • Stop Loss: 1.8088
  • Take Profit: 1.8448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8088 - 1.8208 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8208 - 1.8448 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1212.2991 100 665.8057 12.12
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.8208 = -1213.87

Donc, tu peux acheter -666.67 avec un stoploss a 1.8088

Avec un position size USD de -1213.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1213.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.98 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
-7.99 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.703 % 106.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8448
            [entry_price] => 1.8208
            [stop_loss] => 1.8076
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8448
            [entry_price] => 1.8208
            [stop_loss] => 1.8064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8448
            [entry_price] => 1.8208
            [stop_loss] => 1.8052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8448
            [entry_price] => 1.8208
            [stop_loss] => 1.8028
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0388
            [rr_ratio] => 0.19
            [high] => 1.82830000
            [low] => 1.78200000
            [mfe_pct] => 0.41
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:32:04-05:00
            [end_at] => 2025-12-09T17:32:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0388
            [rr_ratio] => 0.19
            [high] => 1.82830000
            [low] => 1.78200000
            [mfe_pct] => 0.41
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:32:04-05:00
            [end_at] => 2025-12-09T22:32:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88350000
            [high_after] => 1.82830000
            [low_before] => 1.81010000
            [low_after] => 1.78200000
            [is_new_high] => 
            [is_new_low] => 
        )

)