Long Trade on NEAR 09 Dec 2025 at 16:44:50

Take profit at 1.8246 (1.32 %) and Stop Loss at 1.7891 (0.66 %)

Long Trade on NEAR

The 09 Dec 2025 at 16:44:50

With 676.2617 NEAR at 1.8009$ per unit.

Position size of 1217.8797 $

Take profit at 1.8246 (1.32 %) and Stop Loss at 1.7891 (0.66 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.9
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 : 0.767762

15m : 0.019277

1H : -0.067892

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007886493281
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.81351
  4. ema21 : 1.78597
  5. ema50 : 1.759
  6. ema100 : 1.73512
  7. price_ema9_diff : -0.00695389
  8. ema9_ema21_diff : 0.0154161
  9. ema21_ema50_diff : 0.0153344
  10. price_ema100_diff : 0.0379098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.431912
  14. ema_slope_21 : 0.252259
  15. ema_slope_50 : 0.133766
  16. ema_slope_100 : 0.087377
  17. rsi : 0.556909
  18. adx : 0.281894
  19. kc_percentage : 0.617036
  20. kc_width_percentage : 0.0632456
  21. volume_ema_diff : 0.168017
  22. volume_ema1 : 746496.5974243
  23. volume_ema2 : 639114.14956208
  24. chop : 25.85
  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 : -0.0129465
  33. ema9_ema21_diff : -0.0020129
  34. ema21_ema50_diff : 0.0134369
  35. price_ema100_diff : 0.0111785
  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 : 4.12628E-5
  45. kc_width_percentage : 0.0308942
  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 : 1.81058
  54. ema21 : 1.82016
  55. ema50 : 1.82948
  56. ema100 : 1.82118
  57. price_ema9_diff : -0.00534991
  58. ema9_ema21_diff : -0.00525975
  59. ema21_ema50_diff : -0.00509482
  60. price_ema100_diff : -0.0111384
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0784015
  64. ema_slope_21 : -0.0814354
  65. ema_slope_50 : -0.04619
  66. ema_slope_100 : -0.00969872
  67. rsi : 0.290918
  68. adx : 0.417043
  69. kc_percentage : -0.100128
  70. kc_width_percentage : 0.017164
  71. volume_ema_diff : -0.0250963
  72. volume_ema1 : 62901.964172506
  73. volume_ema2 : 64521.211358835
  74. chop : 51.3578
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92788.6
  80. 5m_price_ema100_diff:
    -0.00130185
  81. 5m_price:
    92667.9
  82. 5m_correlation_with_coin:
    0.767762
  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:
    0.019277
  88. btc_indicators
  89. 1H_ema100:
    90497
  90. 1H_price_ema100_diff:
    0.0239878
  91. 1H_price:
    92667.9
  92. 1H_correlation_with_coin:
    -0.067892
  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] => 1.7979
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3695248208123
                [ms_dist_from_last_low_pct] => 0.18354747205072
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7611101841037
                [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] => 1.7979
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3695248208123
                [ms_dist_from_last_low_pct] => 0.18354747205072
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7611101841037
                [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 16:40:00
                        [1] => 1.7979
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3224196232086
                [ms_dist_from_last_low_pct] => 0.18354747205072
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67856944212693
                [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
-3.32%
Dist From Last Low Pct
0.18%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0474
2.65%
TP to Pivot Distance
0.0589
3.23%
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 16:40:00 1.7979 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
0.18%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0959
5.36%
TP to Pivot Distance
0.0589
3.23%
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 1.7979 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1515
8.47%
TP to Pivot Distance
0.0589
3.23%
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 1.7979 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:44:50
09 Dec 2025
16:45:00
10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8009 1.7891 1.8246 2.01 1.1281
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 1.8009
  • Stop Loss: 1.7891
  • Take Profit: 1.8246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7891 - 1.8009 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8009 - 1.8246 = -0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0237 / -0.0118 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
1217.8797 100 676.2617 12.18
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 1.8009 = -1220.96

Donc, tu peux acheter -677.97 avec un stoploss a 1.7891

Avec un position size USD de -1220.96$

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 -0.0237 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -677.97
  • Taille de position USD -1220.96
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
1.32 % 16.03 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
-7.98 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8662 % 132.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8246
            [entry_price] => 1.8009
            [stop_loss] => 1.78792
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8246
            [entry_price] => 1.8009
            [stop_loss] => 1.78674
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8246
            [entry_price] => 1.8009
            [stop_loss] => 1.78556
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8246
            [entry_price] => 1.8009
            [stop_loss] => 1.7832
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.0189
            [rr_ratio] => 1.44
            [high] => 1.82810000
            [low] => 1.78200000
            [mfe_pct] => 1.51
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:44:50-05:00
            [end_at] => 2025-12-09T18:44:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.0189
            [rr_ratio] => 1.44
            [high] => 1.82810000
            [low] => 1.78200000
            [mfe_pct] => 1.51
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:44:50-05:00
            [end_at] => 2025-12-09T23:44:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87090000
            [high_after] => 1.82810000
            [low_before] => 1.79790000
            [low_after] => 1.78200000
            [is_new_high] => 
            [is_new_low] => 
        )

)