Long Trade on NEAR 09 Dec 2025 at 19:20:03

Take profit at 1.8178 (0.95 %) and Stop Loss at 1.7921 (0.48 %)

Long Trade on NEAR

The 09 Dec 2025 at 19:20:03

With 933.6877 NEAR at 1.8007$ per unit.

Position size of 1681.2914 $

Take profit at 1.8178 (0.95 %) and Stop Loss at 1.7921 (0.48 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.57
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.74579

15m : -0.001678

1H : 0.073716

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005712117238
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.81064
  4. ema21 : 1.79149
  5. ema50 : 1.76489
  6. ema100 : 1.74171
  7. price_ema9_diff : -0.0054903
  8. ema9_ema21_diff : 0.0106885
  9. ema21_ema50_diff : 0.0150709
  10. price_ema100_diff : 0.0338678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.3974
  14. ema_slope_21 : 0.281342
  15. ema_slope_50 : 0.159829
  16. ema_slope_100 : 0.100962
  17. rsi : 0.541871
  18. adx : 0.242288
  19. kc_percentage : 0.571709
  20. kc_width_percentage : 0.0603827
  21. volume_ema_diff : -0.358957
  22. volume_ema1 : 381640.33987387
  23. volume_ema2 : 595343.04776913
  24. chop : 28.8159
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.81079
  29. ema21 : 1.81665
  30. ema50 : 1.80597
  31. ema100 : 1.78421
  32. price_ema9_diff : -0.00557654
  33. ema9_ema21_diff : -0.00322237
  34. ema21_ema50_diff : 0.00591333
  35. price_ema100_diff : 0.00923916
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0804579
  39. ema_slope_21 : -0.0614062
  40. ema_slope_50 : 0.0127272
  41. ema_slope_100 : 0.0333409
  42. rsi : 0.398549
  43. adx : 0.252569
  44. kc_percentage : 0.162973
  45. kc_width_percentage : 0.02602
  46. volume_ema_diff : -0.724729
  47. volume_ema1 : 44303.128973719
  48. volume_ema2 : 160943.84740884
  49. chop : 56.1527
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.80873
  54. ema21 : 1.81159
  55. ema50 : 1.81799
  56. ema100 : 1.82686
  57. price_ema9_diff : -0.00444086
  58. ema9_ema21_diff : -0.00158015
  59. ema21_ema50_diff : -0.00351899
  60. price_ema100_diff : -0.0143246
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0331701
  64. ema_slope_21 : -0.0168651
  65. ema_slope_50 : -0.0207335
  66. ema_slope_100 : -0.0197099
  67. rsi : 0.355812
  68. adx : 0.155219
  69. kc_percentage : -0.000783963
  70. kc_width_percentage : 0.0118933
  71. volume_ema_diff : -0.627917
  72. volume_ema1 : 14969.190001917
  73. volume_ema2 : 40230.787382411
  74. chop : 54.1867
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93046.3
  80. 5m_price_ema100_diff:
    -0.00821543
  81. 5m_price:
    92281.9
  82. 5m_correlation_with_coin:
    0.74579
  83. btc_indicators
  84. 15m_ema100:
    91805.4
  85. 15m_price_ema100_diff:
    0.00601848
  86. 15m_price:
    92358
  87. 15m_correlation_with_coin:
    -0.001678
  88. btc_indicators
  89. 1H_ema100:
    90647.5
  90. 1H_price_ema100_diff:
    0.0187409
  91. 1H_price:
    92346.4
  92. 1H_correlation_with_coin:
    0.073716
  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] => 1.782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0138040881338
                [ms_dist_from_last_low_pct] => 1.4534231200898
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.695847362514
                [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 19:15:00
                        [1] => 1.7499
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 22:45:00
                        [1] => 1.7335
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 1.6932
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 02:30:00
                        [1] => 1.7357
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 1.7295
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 1.8835
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 1.782
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 17:30:00
                        [1] => 1.8281
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 19:15:00
                        [1] => 1.7984
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1049723756906
                [ms_dist_from_last_low_pct] => 0.52824733096086
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6514679715303
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 13:05:00
                        [1] => 1.856
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 13:15:00
                        [1] => 1.8709
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 14:05:00
                        [1] => 1.8425
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 1.8631
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 1.8101
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 1.782
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 17:35:00
                        [1] => 1.8281
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:10:00
                        [1] => 1.8109
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:40:00
                        [1] => 1.8192
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:15:00
                        [1] => 1.7984
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.62115215479331
                [ms_dist_from_last_low_pct] => 0.52824733096086
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1565836298932
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.53%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
0.56%
TP to Pivot Distance
0.0531
2.92%
DateTime Price Type
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 16:55:00 1.782 ↓ Low
2025-12-09 17:35:00 1.8281 ↑ High
2025-12-09 18:10:00 1.8109 ↓ Low
2025-12-09 18:40:00 1.8192 ↑ High
2025-12-09 19:15:00 1.7984 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0989
5.52%
TP to Pivot Distance
0.0657
3.61%
DateTime Price Type
2025-12-08 19:15:00 1.7499 ↑ 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 16:45:00 1.782 ↓ Low
2025-12-09 17:30:00 1.8281 ↑ High
2025-12-09 19:15:00 1.7984 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
1.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1545
8.62%
TP to Pivot Distance
0.0657
3.61%
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 1.782 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:20:03
09 Dec 2025
20:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8007 1.7921 1.8178 1.99 1.1243
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 1.8007
  • Stop Loss: 1.7921
  • Take Profit: 1.8178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7921 - 1.8007 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8007 - 1.8178 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085999999999999 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
1681.2914 100 933.6877 16.81
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 1.8007 = -1675.07

Donc, tu peux acheter -930.23 avec un stoploss a 1.7921

Avec un position size USD de -1675.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -930.23
  • Taille de position USD -1675.07
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
0.95 % 15.97 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-8.03 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5887 % 123.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8178
            [entry_price] => 1.8007
            [stop_loss] => 1.79124
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8178
            [entry_price] => 1.8007
            [stop_loss] => 1.79038
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8178
            [entry_price] => 1.8007
            [stop_loss] => 1.78952
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8178
            [entry_price] => 1.8007
            [stop_loss] => 1.7878
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092000000000001
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.63
            [high] => 1.80990000
            [low] => 1.78610000
            [mfe_pct] => 0.51
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:20:03-05:00
            [end_at] => 2025-12-09T21:20:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092000000000001
            [max_drawdown] => 0.0326
            [rr_ratio] => 0.28
            [high] => 1.80990000
            [low] => 1.76810000
            [mfe_pct] => 0.51
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:20:03-05:00
            [end_at] => 2025-12-10T02:20:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82830000
            [high_after] => 1.80990000
            [low_before] => 1.78200000
            [low_after] => 1.78150000
            [is_new_high] => 
            [is_new_low] => 
        )

)