Long Trade on NEAR 19 Dec 2025 at 19:11:34

Take profit at 1.5408 (0.61 %) and Stop Loss at 1.5268 (0.31 %)

Long Trade on NEAR

The 19 Dec 2025 at 19:11:34

With 1716.8324 NEAR at 1.5315$ per unit.

Position size of 2629.3288 $

Take profit at 1.5408 (0.61 %) and Stop Loss at 1.5268 (0.31 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.816241

15m : -0.043764

1H : -0.041877

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003106496218
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.53125
  4. ema21 : 1.51444
  5. ema50 : 1.5038
  6. ema100 : 1.50924
  7. price_ema9_diff : 0.000158576
  8. ema9_ema21_diff : 0.0110986
  9. ema21_ema50_diff : 0.00707463
  10. price_ema100_diff : 0.0147473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.254313
  14. ema_slope_21 : 0.201664
  15. ema_slope_50 : 0.0871907
  16. ema_slope_100 : 0.0285574
  17. rsi : 0.567003
  18. adx : 0.249353
  19. kc_percentage : 0.678686
  20. kc_width_percentage : 0.0584359
  21. volume_ema_diff : -0.498868
  22. volume_ema1 : 392450.8042314
  23. volume_ema2 : 783130.12861886
  24. chop : 60.0637
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.53856
  29. ema21 : 1.53718
  30. ema50 : 1.5239
  31. ema100 : 1.50139
  32. price_ema9_diff : -0.0045946
  33. ema9_ema21_diff : 0.00090364
  34. ema21_ema50_diff : 0.00871158
  35. price_ema100_diff : 0.0200525
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0303286
  39. ema_slope_21 : 0.0197479
  40. ema_slope_50 : 0.0514959
  41. ema_slope_100 : 0.0572399
  42. rsi : 0.474987
  43. adx : 0.253258
  44. kc_percentage : 0.318411
  45. kc_width_percentage : 0.0215418
  46. volume_ema_diff : -0.386703
  47. volume_ema1 : 102505.92383731
  48. volume_ema2 : 167139.27732792
  49. chop : 68.5203
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.53582
  54. ema21 : 1.53823
  55. ema50 : 1.5389
  56. ema100 : 1.53501
  57. price_ema9_diff : -0.00281907
  58. ema9_ema21_diff : -0.00156472
  59. ema21_ema50_diff : -0.00043252
  60. price_ema100_diff : -0.00228817
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0313738
  64. ema_slope_21 : -0.0216545
  65. ema_slope_50 : -0.00714246
  66. ema_slope_100 : 0.0027736
  67. rsi : 0.344628
  68. adx : 0.166019
  69. kc_percentage : -0.0892903
  70. kc_width_percentage : 0.00731664
  71. volume_ema_diff : 0.0277116
  72. volume_ema1 : 39863.347281123
  73. volume_ema2 : 38788.456551298
  74. chop : 60.4686
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87954.4
  80. 5m_price_ema100_diff:
    0.000529694
  81. 5m_price:
    88001
  82. 5m_correlation_with_coin:
    0.816241
  83. btc_indicators
  84. 15m_ema100:
    87422.5
  85. 15m_price_ema100_diff:
    0.00661658
  86. 15m_price:
    88001
  87. 15m_correlation_with_coin:
    -0.043764
  88. btc_indicators
  89. 1H_ema100:
    86982.5
  90. 1H_price_ema100_diff:
    0.0117085
  91. 1H_price:
    88001
  92. 1H_correlation_with_coin:
    -0.041877
  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] => 2025-12-15 18:00:00
                        [1] => 1.5539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 02:00:00
                        [1] => 1.5148
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 1.5044
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 15:00:00
                        [1] => 1.62
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 1.6121
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 1.4636
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 1.4501
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 11:00:00
                        [1] => 1.5981
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 21:00:00
                        [1] => 1.4044
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 1.5601
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5383629254535
                [ms_dist_from_last_low_pct] => 9.3776701794361
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 11.086585018513
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-19 02:00:00
                        [1] => 1.5036
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 03:30:00
                        [1] => 1.4975
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 04:30:00
                        [1] => 1.4824
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 07:00:00
                        [1] => 1.5116
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 08:00:00
                        [1] => 1.4856
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 11:30:00
                        [1] => 1.5441
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 1.5011
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 14:45:00
                        [1] => 1.5601
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 1.5335
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 1.5313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5383629254535
                [ms_dist_from_last_low_pct] => 0.3134591523542
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.14366877816234
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-19 12:20:00
                        [1] => 1.5428
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 13:05:00
                        [1] => 1.5011
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 14:45:00
                        [1] => 1.5601
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 15:10:00
                        [1] => 1.541
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 15:35:00
                        [1] => 1.5599
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 1.5335
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 17:40:00
                        [1] => 1.5486
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 18:15:00
                        [1] => 1.534
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 18:30:00
                        [1] => 1.5414
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:10:00
                        [1] => 1.5313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3438432593746
                [ms_dist_from_last_low_pct] => 0.3134591523542
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65957029974531
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
1.68%
TP to Pivot Distance
0.0193
1.25%
DateTime Price Type
2025-12-19 12:20:00 1.5428 ↑ High
2025-12-19 13:05:00 1.5011 ↓ Low
2025-12-19 14:45:00 1.5601 ↑ High
2025-12-19 15:10:00 1.541 ↓ Low
2025-12-19 15:35:00 1.5599 ↑ High
2025-12-19 16:55:00 1.5335 ↓ Low
2025-12-19 17:40:00 1.5486 ↑ High
2025-12-19 18:15:00 1.534 ↓ Low
2025-12-19 18:30:00 1.5414 ↑ High
2025-12-19 19:10:00 1.5313 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.31%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
2.91%
TP to Pivot Distance
0.0193
1.25%
DateTime Price Type
2025-12-19 02:00:00 1.5036 ↑ High
2025-12-19 03:30:00 1.4975 ↑ High
2025-12-19 04:30:00 1.4824 ↓ Low
2025-12-19 07:00:00 1.5116 ↑ High
2025-12-19 08:00:00 1.4856 ↓ Low
2025-12-19 11:30:00 1.5441 ↑ High
2025-12-19 13:00:00 1.5011 ↓ Low
2025-12-19 14:45:00 1.5601 ↑ High
2025-12-19 16:45:00 1.5335 ↓ Low
2025-12-19 19:00:00 1.5313 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
9.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
11.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1224
8.02%
TP to Pivot Distance
0.0792
5.14%
DateTime Price Type
2025-12-15 18:00:00 1.5539 ↑ High
2025-12-16 02:00:00 1.5148 ↓ Low
2025-12-16 09:00:00 1.5044 ↓ Low
2025-12-16 15:00:00 1.62 ↑ High
2025-12-17 10:00:00 1.6121 ↑ High
2025-12-17 14:00:00 1.4636 ↓ Low
2025-12-18 00:00:00 1.4501 ↓ Low
2025-12-18 11:00:00 1.5981 ↑ High
2025-12-18 21:00:00 1.4044 ↓ Low
2025-12-19 14:00:00 1.5601 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:11:34
19 Dec 2025
20:00:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5315 1.5268 1.5408 1.98 1.1246
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 1.5315
  • Stop Loss: 1.5268
  • Take Profit: 1.5408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5268 - 1.5315 = -0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5315 - 1.5408 = -0.0092999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092999999999999 / -0.0047000000000001 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
2629.3288 100 1716.8324 26.29
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 -0.0047000000000001

Taille de position = 8 / -0.0047000000000001 = -1702.13

Taille de position USD = -1702.13 x 1.5315 = -2606.81

Donc, tu peux acheter -1702.13 avec un stoploss a 1.5268

Avec un position size USD de -2606.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0092999999999999 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -2606.81
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
0.61 % 15.97 $
SL % Target SL $ Target
0.31 % 8.07 $
PNL PNL %
-8.07 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.431 % 140.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5408
            [entry_price] => 1.5315
            [stop_loss] => 1.52633
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5408
            [entry_price] => 1.5315
            [stop_loss] => 1.52586
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5408
            [entry_price] => 1.5315
            [stop_loss] => 1.52539
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5408
            [entry_price] => 1.5315
            [stop_loss] => 1.52445
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.36
            [high] => 1.53810000
            [low] => 1.51310000
            [mfe_pct] => 0.43
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:11:34-05:00
            [end_at] => 2025-12-19T21:11:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.24
            [high] => 1.53810000
            [low] => 1.50430000
            [mfe_pct] => 0.43
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:11:34-05:00
            [end_at] => 2025-12-20T02:11:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55990000
            [high_after] => 1.53810000
            [low_before] => 1.53130000
            [low_after] => 1.50430000
            [is_new_high] => 
            [is_new_low] => 
        )

)