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Long Trade on NEAR

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Long Trade on NEAR 19 Dec 2025 at 20:08:32

Take profit at 1.5345 (0.65 %) and Stop Loss at 1.5196 (0.33 %)

Long Trade on NEAR

The 19 Dec 2025 at 20:08:32

With 1614.583 NEAR at 1.5246$ per unit.

Position size of 2461.5933 $

Take profit at 1.5345 (0.65 %) and Stop Loss at 1.5196 (0.33 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.816611

15m : -0.034841

1H : -0.190004

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003303226472
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 1.52974
  4. ema21 : 1.51528
  5. ema50 : 1.50474
  6. ema100 : 1.51072
  7. price_ema9_diff : -0.00336639
  8. ema9_ema21_diff : 0.00954824
  9. ema21_ema50_diff : 0.00700097
  10. price_ema100_diff : 0.00918112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.235145
  14. ema_slope_21 : 0.197672
  15. ema_slope_50 : 0.0894009
  16. ema_slope_100 : 0.0292627
  17. rsi : 0.544397
  18. adx : 0.246282
  19. kc_percentage : 0.599093
  20. kc_width_percentage : 0.0550709
  21. volume_ema_diff : -0.519679
  22. volume_ema1 : 367551.62155426
  23. volume_ema2 : 765221.93133616
  24. chop : 59.8323
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.53406
  28. ema21 : 1.53548
  29. ema50 : 1.52507
  30. ema100 : 1.50327
  31. price_ema9_diff : -0.00616738
  32. ema9_ema21_diff : -0.000929056
  33. ema21_ema50_diff : 0.0068285
  34. price_ema100_diff : 0.0141849
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0319349
  38. ema_slope_21 : 0.00427634
  39. ema_slope_50 : 0.0399484
  40. ema_slope_100 : 0.0514042
  41. rsi : 0.419555
  42. adx : 0.20802
  43. kc_percentage : 0.119665
  44. kc_width_percentage : 0.0189967
  45. volume_ema_diff : -0.341006
  46. volume_ema1 : 104090.79746581
  47. volume_ema2 : 157954.11908397
  48. chop : 67.1387
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.53041
  52. ema21 : 1.53387
  53. ema50 : 1.53674
  54. ema100 : 1.5364
  55. price_ema9_diff : -0.00380198
  56. ema9_ema21_diff : -0.00225021
  57. ema21_ema50_diff : -0.00187311
  58. price_ema100_diff : -0.00768285
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.035208
  62. ema_slope_21 : -0.0273001
  63. ema_slope_50 : -0.0151438
  64. ema_slope_100 : -0.00580904
  65. rsi : 0.286519
  66. adx : 0.264579
  67. kc_percentage : -0.204607
  68. kc_width_percentage : 0.00843637
  69. volume_ema_diff : 0.0296861
  70. volume_ema1 : 40579.386870749
  71. volume_ema2 : 39409.469673459
  72. chop : 45.263
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87980.1
  77. 5m_price_ema100_diff: 
    0.000248026
  78. 5m_price: 
    88002
  79. 5m_correlation_with_coin: 
    0.816611
  80. btc_indicators
  81. 15m_ema100: 
    87462.1
  82. 15m_price_ema100_diff: 
    0.00617225
  83. 15m_price: 
    88002
  84. 15m_correlation_with_coin: 
    -0.034841
  85. btc_indicators
  86. 1H_ema100: 
    87004.4
  87. 1H_price_ema100_diff: 
    0.0114657
  88. 1H_price: 
    88002
  89. 1H_correlation_with_coin: 
    -0.190004
    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] => 2025-12-16 02:00:00
                    [1] => 1.5148
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 1.5044
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 1.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 1.6121
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 1.4636
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 1.4501
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [1] => 1.5981
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 1.4044
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 14:00:00
                    [1] => 1.5601
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 20:00:00
                    [1] => 1.5243
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2242163963848
            [ms_dist_from_last_low_pct] => 0.072164272124916
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3486190382471
            [ms_bos_up] => 0
            [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] => 2025-12-19 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 20:00:00
                    [1] => 1.5243
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2242163963848
            [ms_dist_from_last_low_pct] => 0.072164272124916
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.60355573049925
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-19 14:45:00
                    [1] => 1.5601
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 15:10:00
                    [1] => 1.541
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 15:35:00
                    [1] => 1.5599
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 16:55:00
                    [1] => 1.5335
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 17:40:00
                    [1] => 1.5486
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 18:15:00
                    [1] => 1.534
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 18:30:00
                    [1] => 1.5414
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 19:10:00
                    [1] => 1.5313
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 19:30:00
                    [1] => 1.5381
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 20:05:00
                    [1] => 1.5243
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82569403809895
            [ms_dist_from_last_low_pct] => 0.072164272124916
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.90533359574887
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.31%
TP to Pivot Distance
0.0256
1.67%
DateTime Price Type
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
2025-12-19 19:30:00 1.5381 ↑ High
2025-12-19 20:05:00 1.5243 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.07%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
2.45%
TP to Pivot Distance
0.0256
1.67%
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 20:00:00 1.5243 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1152
7.58%
TP to Pivot Distance
0.0855
5.57%
DateTime Price Type
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
2025-12-19 20:00:00 1.5243 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
20:08:32		 19 Dec 2025
20:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5246 1.5196 1.5345 1.98 1.1065
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 1.5246
  • Stop Loss: 1.5196
  • Take Profit: 1.5345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5196 - 1.5246 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5246 - 1.5345 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049999999999999 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
2461.5933 100 1614.583 24.62
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 1.5246 = -2439.36

Donc, tu peux acheter -1600 avec un stoploss a 1.5196

Avec un position size USD de -2439.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -2439.36
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
0.65 % 15.98 $
SL % Target SL $ Target
0.33 % 8.07 $
PNL PNL %
-8.07 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4919 % 149.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5345
            [entry_price] => 1.5246
            [stop_loss] => 1.5191
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5345
            [entry_price] => 1.5246
            [stop_loss] => 1.5186
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5345
            [entry_price] => 1.5246
            [stop_loss] => 1.5181
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5345
            [entry_price] => 1.5246
            [stop_loss] => 1.5171
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.38
            [high] => 1.52920000
            [low] => 1.51250000
            [mfe_pct] => 0.3
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:08:32-05:00
            [end_at] => 2025-12-19T22:08:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.67
            [high] => 1.53810000
            [low] => 1.50430000
            [mfe_pct] => 0.89
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:08:32-05:00
            [end_at] => 2025-12-20T03:08:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54930000
            [high_after] => 1.52920000
            [low_before] => 1.52430000
            [low_after] => 1.50430000
            [is_new_high] => 
            [is_new_low] => 
        )

)