Long Trade on NEAR 09 Dec 2025 at 16:38:46

Take profit at 1.8284 (1.28 %) and Stop Loss at 1.7937 (0.64 %)

Long Trade on NEAR

The 09 Dec 2025 at 16:38:46

With 691.2142 NEAR at 1.8053$ per unit.

Position size of 1247.849 $

Take profit at 1.8284 (1.28 %) and Stop Loss at 1.7937 (0.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.82
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

BTC Correlation Score

5m : 0.767086

15m : -0.137848

1H : -0.052456

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007715890664
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.81439
  4. ema21 : 1.78637
  5. ema50 : 1.75917
  6. ema100 : 1.7352
  7. price_ema9_diff : -0.00501047
  8. ema9_ema21_diff : 0.0156814
  9. ema21_ema50_diff : 0.0154622
  10. price_ema100_diff : 0.0403934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.436165
  14. ema_slope_21 : 0.254182
  15. ema_slope_50 : 0.134597
  16. ema_slope_100 : 0.0877998
  17. rsi : 0.568467
  18. adx : 0.285104
  19. kc_percentage : 0.656043
  20. kc_width_percentage : 0.0614518
  21. volume_ema_diff : 0.117893
  22. volume_ema1 : 709610.65159097
  23. volume_ema2 : 634774.62652286
  24. chop : 25.7921
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.82452
  29. ema21 : 1.8282
  30. ema50 : 1.80396
  31. ema100 : 1.78099
  32. price_ema9_diff : -0.0105349
  33. ema9_ema21_diff : -0.0020129
  34. ema21_ema50_diff : 0.0134369
  35. price_ema100_diff : 0.0136491
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.151685
  39. ema_slope_21 : 0.000506193
  40. ema_slope_50 : 0.0788504
  41. ema_slope_100 : 0.0659939
  42. rsi : 0.408378
  43. adx : 0.36673
  44. kc_percentage : 0.0791247
  45. kc_width_percentage : 0.0308189
  46. volume_ema_diff : -0.46054
  47. volume_ema1 : 114285.24759004
  48. volume_ema2 : 211851.42800983
  49. chop : 45.9721
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.81302
  54. ema21 : 1.82209
  55. ema50 : 1.83056
  56. ema100 : 1.82096
  57. price_ema9_diff : -0.00426254
  58. ema9_ema21_diff : -0.00497598
  59. ema21_ema50_diff : -0.00462644
  60. price_ema100_diff : -0.00860084
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0734635
  64. ema_slope_21 : -0.0797637
  65. ema_slope_50 : -0.0438428
  66. ema_slope_100 : -0.00712542
  67. rsi : 0.314285
  68. adx : 0.401814
  69. kc_percentage : -0.0393432
  70. kc_width_percentage : 0.0165479
  71. volume_ema_diff : -0.35404
  72. volume_ema1 : 40483.43355876
  73. volume_ema2 : 62671.796877523
  74. chop : 62.1446
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92782.4
  80. 5m_price_ema100_diff:
    0.000577271
  81. 5m_price:
    92836
  82. 5m_correlation_with_coin:
    0.767086
  83. btc_indicators
  84. 15m_ema100:
    91630.8
  85. 15m_price_ema100_diff:
    0.0138147
  86. 15m_price:
    92896.7
  87. 15m_correlation_with_coin:
    -0.137848
  88. btc_indicators
  89. 1H_ema100:
    90500.3
  90. 1H_price_ema100_diff:
    0.0258076
  91. 1H_price:
    92836
  92. 1H_correlation_with_coin:
    -0.052456
  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] => 2025-12-06 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] => 1.8039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1571542341386
                [ms_dist_from_last_low_pct] => 0.072066079050937
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4126614557348
                [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 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 16:30:00
                        [1] => 1.8039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1571542341386
                [ms_dist_from_last_low_pct] => 0.072066079050937
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4126614557348
                [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 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 16:35:00
                        [1] => 1.8039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1077236863292
                [ms_dist_from_last_low_pct] => 0.072066079050937
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.34369976162758
                [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
-3.11%
Dist From Last Low Pct
0.07%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0520
2.90%
TP to Pivot Distance
0.0551
3.01%
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 16:35:00 1.8039 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.07%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1005
5.60%
TP to Pivot Distance
0.0551
3.01%
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 16:30:00 1.8039 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1561
8.70%
TP to Pivot Distance
0.0551
3.01%
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 1.8039 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:38:46
09 Dec 2025
16:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8053 1.7937 1.8284 1.99 1.1042
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 1.8053
  • Stop Loss: 1.7937
  • Take Profit: 1.8284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7937 - 1.8053 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8053 - 1.8284 = -0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0231 / -0.0116 = 1.9914

📌 Position Size

Amount Margin Quantity Leverage
1247.849 100 691.2142 12.48
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 1.8053 = -1245.04

Donc, tu peux acheter -689.66 avec un stoploss a 1.7937

Avec un position size USD de -1245.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0231 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -689.66
  • Taille de position USD -1245.04
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9914

📌 Peformances

TP % Target TP $ Target
1.28 % 15.97 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
-8.02 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1078 % 172.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8284
            [entry_price] => 1.8053
            [stop_loss] => 1.79254
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8284
            [entry_price] => 1.8053
            [stop_loss] => 1.79138
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8284
            [entry_price] => 1.8053
            [stop_loss] => 1.79022
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8284
            [entry_price] => 1.8053
            [stop_loss] => 1.7879
            [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] => 0.0228
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.98
            [high] => 1.82810000
            [low] => 1.78200000
            [mfe_pct] => 1.26
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:38:46-05:00
            [end_at] => 2025-12-09T18:38:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.98
            [high] => 1.82810000
            [low] => 1.78200000
            [mfe_pct] => 1.26
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:38:46-05:00
            [end_at] => 2025-12-09T23:38:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87410000
            [high_after] => 1.82810000
            [low_before] => 1.80390000
            [low_after] => 1.78200000
            [is_new_high] => 
            [is_new_low] => 
        )

)