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Long Trade on NEAR

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Long Trade on NEAR 09 Dec 2025 at 16:19:40

Take profit at 1.8339 (1.39 %) and Stop Loss at 1.7961 (0.7 %)

Long Trade on NEAR

The 09 Dec 2025 at 16:19:40

With 633.9667 NEAR at 1.8087$ per unit.

Position size of 1146.6555 $

Take profit at 1.8339 (1.39 %) and Stop Loss at 1.7961 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.761618

15m : -0.025192

1H : 0.1879

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008412640055
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.81507
  4. ema21 : 1.78668
  5. ema50 : 1.75931
  6. ema100 : 1.73527
  7. price_ema9_diff : -0.00351003
  8. ema9_ema21_diff : 0.0158863
  9. ema21_ema50_diff : 0.0155609
  10. price_ema100_diff : 0.0423123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.439452
  14. ema_slope_21 : 0.255667
  15. ema_slope_50 : 0.135239
  16. ema_slope_100 : 0.0881266
  17. rsi : 0.577733
  18. adx : 0.286336
  19. kc_percentage : 0.685578
  20. kc_width_percentage : 0.0607392
  21. volume_ema_diff : 0.0472581
  22. volume_ema1 : 658472.30879097
  23. volume_ema2 : 628758.35089933
  24. chop : 25.7709
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.82765
  28. ema21 : 1.82977
  29. ema50 : 1.80348
  30. ema100 : 1.77943
  31. price_ema9_diff : -0.0103693
  32. ema9_ema21_diff : -0.00116169
  33. ema21_ema50_diff : 0.0145805
  34. price_ema100_diff : 0.016444
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.132956
  38. ema_slope_21 : 0.0234733
  39. ema_slope_50 : 0.092108
  40. ema_slope_100 : 0.0733733
  41. rsi : 0.409269
  42. adx : 0.37943
  43. kc_percentage : 0.125068
  44. kc_width_percentage : 0.0320459
  45. volume_ema_diff : -0.394874
  46. volume_ema1 : 123771.1447184
  47. volume_ema2 : 204538.06421455
  48. chop : 47.1975
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.81815
  52. ema21 : 1.8277
  53. ema50 : 1.83397
  54. ema100 : 1.82104
  55. price_ema9_diff : -0.0051991
  56. ema9_ema21_diff : -0.00522829
  57. ema21_ema50_diff : -0.00341903
  58. price_ema100_diff : -0.0067789
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.114913
  62. ema_slope_21 : -0.0971844
  63. ema_slope_50 : -0.0441132
  64. ema_slope_100 : -0.00339511
  65. rsi : 0.31293
  66. adx : 0.367331
  67. kc_percentage : -0.0447751
  68. kc_width_percentage : 0.0186145
  69. volume_ema_diff : -0.281486
  70. volume_ema1 : 48675.620687054
  71. volume_ema2 : 67744.848374526
  72. chop : 41.7567
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92744.3
  77. 5m_price_ema100_diff: 
    0.00212675
  78. 5m_price: 
    92941.6
  79. 5m_correlation_with_coin: 
    0.761618
  80. btc_indicators
  81. 15m_ema100: 
    91576.4
  82. 15m_price_ema100_diff: 
    0.0149071
  83. 15m_price: 
    92941.6
  84. 15m_correlation_with_coin: 
    -0.025192
  85. btc_indicators
  86. 1H_ema100: 
    90502.4
  87. 1H_price_ema100_diff: 
    0.0269507
  88. 1H_price: 
    92941.6
  89. 1H_correlation_with_coin: 
    0.1879
    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] => 2025-12-06 09:00:00
                    [1] => 1.747
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 1.6964
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 1.7237
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 1.6376
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 16:00:00
                    [1] => 1.771
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 1.6819
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 02:00:00
                    [1] => 1.7976
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 1.6932
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 1.8835
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 1.808
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9288558534643
            [ms_dist_from_last_low_pct] => 0.082964601769915
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1758849557522
            [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 15:30:00
                    [1] => 1.7475
                    [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 16:15:00
                    [1] => 1.808
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9288558534643
            [ms_dist_from_last_low_pct] => 0.082964601769915
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1758849557522
            [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 09:05:00
                    [1] => 1.7646
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 1.7417
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 12:10:00
                    [1] => 1.8835
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:25:00
                    [1] => 1.8559
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 13:05:00
                    [1] => 1.856
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 13:15:00
                    [1] => 1.8709
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 14:05:00
                    [1] => 1.8425
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 1.8631
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 15:25:00
                    [1] => 1.8101
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:15:00
                    [1] => 1.808
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8769255541839
            [ms_dist_from_last_low_pct] => 0.082964601769915
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.11615044247788
            [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
-2.88%
Dist From Last Low Pct
0.08%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0544
3.03%
TP to Pivot Distance
0.0496
2.70%
DateTime Price Type
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
2025-12-09 16:15:00 1.808 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1029
5.73%
TP to Pivot Distance
0.0496
2.70%
DateTime Price Type
2025-12-08 15:30:00 1.7475 ↓ 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 16:15:00 1.808 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1585
8.82%
TP to Pivot Distance
0.0496
2.70%
DateTime Price Type
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
2025-12-09 16:00:00 1.808 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:19:40		 09 Dec 2025
16:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8087 1.7961 1.8339 2 1.1035
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 1.8087
  • Stop Loss: 1.7961
  • Take Profit: 1.8339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7961 - 1.8087 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8087 - 1.8339 = -0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0252 / -0.0126 = 2

📌 Position Size

Amount Margin Quantity Leverage
1146.6555 100 633.9667 11.47
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 1.8087 = -1148.38

Donc, tu peux acheter -634.92 avec un stoploss a 1.7961

Avec un position size USD de -1148.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0252 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -634.92
  • Taille de position USD -1148.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.98 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
-7.99 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2937 % 185.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8339
            [entry_price] => 1.8087
            [stop_loss] => 1.79484
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8339
            [entry_price] => 1.8087
            [stop_loss] => 1.79358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8339
            [entry_price] => 1.8087
            [stop_loss] => 1.79232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8339
            [entry_price] => 1.8087
            [stop_loss] => 1.7898
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0267
            [rr_ratio] => 0.73
            [high] => 1.82810000
            [low] => 1.78200000
            [mfe_pct] => 1.07
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:19:40-05:00
            [end_at] => 2025-12-09T18:19:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0267
            [rr_ratio] => 0.73
            [high] => 1.82810000
            [low] => 1.78200000
            [mfe_pct] => 1.07
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:19:40-05:00
            [end_at] => 2025-12-09T23:19:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87410000
            [high_after] => 1.82810000
            [low_before] => 1.80800000
            [low_after] => 1.78200000
            [is_new_high] => 
            [is_new_low] => 
        )

)