Long Trade on NEAR 19 Dec 2025 at 20:17:45

Take profit at 1.5356 (0.68 %) and Stop Loss at 1.5201 (0.34 %)

Long Trade on NEAR

The 19 Dec 2025 at 20:17:45

With 1551.5039 NEAR at 1.5253$ per unit.

Position size of 2366.509 $

Take profit at 1.5356 (0.68 %) and Stop Loss at 1.5201 (0.34 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.58
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 : range_low

BTC Correlation Score

5m : 0.817223

15m : -0.076723

1H : 0.088419

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003437524845
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.52988
  4. ema21 : 1.51534
  5. ema50 : 1.50477
  6. ema100 : 1.51074
  7. price_ema9_diff : -0.00300004
  8. ema9_ema21_diff : 0.00959824
  9. ema21_ema50_diff : 0.00702489
  10. price_ema100_diff : 0.00963521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23593
  14. ema_slope_21 : 0.198031
  15. ema_slope_50 : 0.0895545
  16. ema_slope_100 : 0.0293394
  17. rsi : 0.546632
  18. adx : 0.246078
  19. kc_percentage : 0.606484
  20. kc_width_percentage : 0.0551243
  21. volume_ema_diff : -0.447134
  22. volume_ema1 : 426926.9157876
  23. volume_ema2 : 772207.26006949
  24. chop : 59.8346
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.53256
  29. ema21 : 1.53469
  30. ema50 : 1.52517
  31. ema100 : 1.50397
  32. price_ema9_diff : -0.00474036
  33. ema9_ema21_diff : -0.00138723
  34. ema21_ema50_diff : 0.00624183
  35. price_ema100_diff : 0.0141801
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0415795
  39. ema_slope_21 : -0.00334197
  40. ema_slope_50 : 0.0351184
  41. ema_slope_100 : 0.0483934
  42. rsi : 0.423708
  43. adx : 0.205659
  44. kc_percentage : 0.15851
  45. kc_width_percentage : 0.0181827
  46. volume_ema_diff : -0.296894
  47. volume_ema1 : 111160.24325498
  48. volume_ema2 : 158098.85182103
  49. chop : 65.5148
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.52882
  54. ema21 : 1.53251
  55. ema50 : 1.53586
  56. ema100 : 1.5355
  57. price_ema9_diff : -0.00230394
  58. ema9_ema21_diff : -0.00241087
  59. ema21_ema50_diff : -0.00218016
  60. price_ema100_diff : -0.00664357
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0404514
  64. ema_slope_21 : -0.0311571
  65. ema_slope_50 : -0.017559
  66. ema_slope_100 : -0.00678499
  67. rsi : 0.306609
  68. adx : 0.27402
  69. kc_percentage : -0.0113954
  70. kc_width_percentage : 0.00895535
  71. volume_ema_diff : 0.403826
  72. volume_ema1 : 59683.04965737
  73. volume_ema2 : 42514.559994554
  74. chop : 46.6244
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87963.3
  80. 5m_price_ema100_diff:
    0.00149852
  81. 5m_price:
    88095.2
  82. 5m_correlation_with_coin:
    0.817223
  83. btc_indicators
  84. 15m_ema100:
    87460.1
  85. 15m_price_ema100_diff:
    0.00726102
  86. 15m_price:
    88095.2
  87. 15m_correlation_with_coin:
    -0.076723
  88. btc_indicators
  89. 1H_ema100:
    87006.2
  90. 1H_price_ema100_diff:
    0.0125154
  91. 1H_price:
    88095.2
  92. 1H_correlation_with_coin:
    0.088419
  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] => 2025-12-16 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] => -2.1921671687712
                [ms_dist_from_last_low_pct] => 0.10496621399987
                [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
            )
    
    )
    
  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 20:00:00
                        [1] => 1.5243
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1921671687712
                [ms_dist_from_last_low_pct] => 0.10496621399987
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.60355573049925
                [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 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] => -0.79318639880372
                [ms_dist_from_last_low_pct] => 0.10496621399987
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.90533359574887
                [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
-0.79%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0042
0.28%
TP to Pivot Distance
0.0245
1.60%
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
-2.19%
Dist From Last Low Pct
0.10%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 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
0.0377
2.48%
TP to Pivot Distance
0.0245
1.60%
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
-2.19%
Dist From Last Low Pct
0.10%
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
0.1157
7.61%
TP to Pivot Distance
0.0844
5.50%
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
20:17:45
19 Dec 2025
20:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5253 1.5201 1.5356 1.98 1.1473
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 1.5253
  • Stop Loss: 1.5201
  • Take Profit: 1.5356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5201 - 1.5253 = -0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5253 - 1.5356 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052000000000001 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
2366.509 100 1551.5039 23.67
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 -0.0052000000000001

Taille de position = 8 / -0.0052000000000001 = -1538.46

Taille de position USD = -1538.46 x 1.5253 = -2346.61

Donc, tu peux acheter -1538.46 avec un stoploss a 1.5201

Avec un position size USD de -2346.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -2346.61
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
0.68 % 15.98 $
SL % Target SL $ Target
0.34 % 8.07 $
PNL PNL %
-8.07 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5376 % 157.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5356
            [entry_price] => 1.5253
            [stop_loss] => 1.51958
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5356
            [entry_price] => 1.5253
            [stop_loss] => 1.51906
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5356
            [entry_price] => 1.5253
            [stop_loss] => 1.51854
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5356
            [entry_price] => 1.5253
            [stop_loss] => 1.5175
            [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] => 0.00059999999999993
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.04
            [high] => 1.52590000
            [low] => 1.51100000
            [mfe_pct] => 0.04
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:17:45-05:00
            [end_at] => 2025-12-19T22:17:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.021
            [rr_ratio] => 0.64
            [high] => 1.53880000
            [low] => 1.50430000
            [mfe_pct] => 0.89
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:17:45-05:00
            [end_at] => 2025-12-20T03:17:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54860000
            [high_after] => 1.52590000
            [low_before] => 1.52430000
            [low_after] => 1.50430000
            [is_new_high] => 
            [is_new_low] => 
        )

)