Long Trade on NEAR 19 Dec 2025 at 20:22:24

Take profit at 1.5341 (0.66 %) and Stop Loss at 1.5191 (0.33 %)

Long Trade on NEAR

The 19 Dec 2025 at 20:22:24

With 1605.9604 NEAR at 1.5241$ per unit.

Position size of 2447.6443 $

Take profit at 1.5341 (0.66 %) and Stop Loss at 1.5191 (0.33 %)

That's a 2 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
0.56
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.74
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 : 0.811599

15m : -0.102902

1H : -0.140796

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003320961912
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.52964
  4. ema21 : 1.51523
  5. ema50 : 1.50472
  6. ema100 : 1.51071
  7. price_ema9_diff : -0.00362811
  8. ema9_ema21_diff : 0.00951253
  9. ema21_ema50_diff : 0.00698389
  10. price_ema100_diff : 0.00885676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234585
  14. ema_slope_21 : 0.197416
  15. ema_slope_50 : 0.0892911
  16. ema_slope_100 : 0.0292079
  17. rsi : 0.542812
  18. adx : 0.245944
  19. kc_percentage : 0.593482
  20. kc_width_percentage : 0.0552202
  21. volume_ema_diff : -0.444934
  22. volume_ema1 : 428744.69395426
  23. volume_ema2 : 772421.1163244
  24. chop : 59.8361
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.53268
  29. ema21 : 1.53474
  30. ema50 : 1.52519
  31. ema100 : 1.50398
  32. price_ema9_diff : -0.00560122
  33. ema9_ema21_diff : -0.00134453
  34. ema21_ema50_diff : 0.00626207
  35. price_ema100_diff : 0.0133742
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0409302
  39. ema_slope_21 : -0.00304591
  40. ema_slope_50 : 0.0352475
  41. ema_slope_100 : 0.0484596
  42. rsi : 0.42806
  43. adx : 0.205659
  44. kc_percentage : 0.113182
  45. kc_width_percentage : 0.018197
  46. volume_ema_diff : -0.292593
  47. volume_ema1 : 111901.83848832
  48. volume_ema2 : 158186.09831907
  49. chop : 65.5148
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.52797
  54. ema21 : 1.5318
  55. ema50 : 1.53555
  56. ema100 : 1.53622
  57. price_ema9_diff : -0.00253529
  58. ema9_ema21_diff : -0.00249906
  59. ema21_ema50_diff : -0.0024428
  60. price_ema100_diff : -0.00789004
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0443203
  64. ema_slope_21 : -0.0337307
  65. ema_slope_50 : -0.0196103
  66. ema_slope_100 : -0.00918889
  67. rsi : 0.289878
  68. adx : 0.281226
  69. kc_percentage : -0.0730782
  70. kc_width_percentage : 0.00853865
  71. volume_ema_diff : -0.0178848
  72. volume_ema1 : 41359.279527136
  73. volume_ema2 : 42112.455953398
  74. chop : 45.9356
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88006
  80. 5m_price_ema100_diff:
    0.000887293
  81. 5m_price:
    88084.1
  82. 5m_correlation_with_coin:
    0.811599
  83. btc_indicators
  84. 15m_ema100:
    87459.9
  85. 15m_price_ema100_diff:
    0.00713103
  86. 15m_price:
    88083.6
  87. 15m_correlation_with_coin:
    -0.102902
  88. btc_indicators
  89. 1H_ema100:
    87006
  90. 1H_price_ema100_diff:
    0.0123904
  91. 1H_price:
    88084.1
  92. 1H_correlation_with_coin:
    -0.140796
  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] => 1.5235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.243445932953
                [ms_dist_from_last_low_pct] => 0.10502133245814
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4023629799803
                [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 20:15:00
                        [1] => 1.5235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.243445932953
                [ms_dist_from_last_low_pct] => 0.10502133245814
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65638332786347
                [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 20:20:00
                        [1] => 1.5235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.8451986216761
                [ms_dist_from_last_low_pct] => 0.10502133245814
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95831965868067
                [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
-0.85%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.29%
TP to Pivot Distance
0.0260
1.69%
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 20:20:00 1.5235 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.11%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
2.42%
TP to Pivot Distance
0.0260
1.69%
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 20:15:00 1.5235 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1147
7.55%
TP to Pivot Distance
0.0859
5.60%
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 1.5235 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
20:22:24
19 Dec 2025
20:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5241 1.5191 1.5341 2 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 1.5241
  • Stop Loss: 1.5191
  • Take Profit: 1.5341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5191 - 1.5241 = -0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5241 - 1.5341 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0050000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2447.6443 100 1605.9604 24.48
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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 1.5241 = -2438.56

Donc, tu peux acheter -1600 avec un stoploss a 1.5191

Avec un position size USD de -2438.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -2438.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.06 $
SL % Target SL $ Target
0.33 % 8.03 $
PNL PNL %
-8.03 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4593 % 139.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5341
            [entry_price] => 1.5241
            [stop_loss] => 1.5186
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5341
            [entry_price] => 1.5241
            [stop_loss] => 1.5181
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5341
            [entry_price] => 1.5241
            [stop_loss] => 1.5176
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5341
            [entry_price] => 1.5241
            [stop_loss] => 1.5166
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.1
            [high] => 1.52540000
            [low] => 1.51100000
            [mfe_pct] => 0.09
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:22:24-05:00
            [end_at] => 2025-12-19T22:22:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.99
            [high] => 1.54380000
            [low] => 1.50430000
            [mfe_pct] => 1.29
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:22:24-05:00
            [end_at] => 2025-12-20T03:22:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54860000
            [high_after] => 1.52540000
            [low_before] => 1.52350000
            [low_after] => 1.50430000
            [is_new_high] => 
            [is_new_low] => 
        )

)