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Long Trade on NEAR

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Long Trade on NEAR 19 Dec 2025 at 20:35:59

Take profit at 1.5329 (0.57 %) and Stop Loss at 1.5198 (0.29 %)

Long Trade on NEAR

The 19 Dec 2025 at 20:35:59

With 1830.8294 NEAR at 1.5242$ per unit.

Position size of 2790.5502 $

Take profit at 1.5329 (0.57 %) and Stop Loss at 1.5198 (0.29 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.826542

15m : 0.178775

1H : 0.056474

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002913069459
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.52966
  4. ema21 : 1.51524
  5. ema50 : 1.50473
  6. ema100 : 1.51072
  7. price_ema9_diff : -0.00357576
  8. ema9_ema21_diff : 0.00951968
  9. ema21_ema50_diff : 0.00698731
  10. price_ema100_diff : 0.00892163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234697
  14. ema_slope_21 : 0.197468
  15. ema_slope_50 : 0.0893131
  16. ema_slope_100 : 0.0292188
  17. rsi : 0.543128
  18. adx : 0.245276
  19. kc_percentage : 0.59411
  20. kc_width_percentage : 0.055479
  21. volume_ema_diff : -0.437663
  22. volume_ema1 : 434758.3737876
  23. volume_ema2 : 773128.60806949
  24. chop : 59.8436
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.5307
  28. ema21 : 1.53364
  29. ema50 : 1.5252
  30. ema100 : 1.50516
  31. price_ema9_diff : -0.00425158
  32. ema9_ema21_diff : -0.0019169
  33. ema21_ema50_diff : 0.00553623
  34. price_ema100_diff : 0.0126468
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0598448
  38. ema_slope_21 : -0.0152286
  39. ema_slope_50 : 0.0280169
  40. ema_slope_100 : 0.0434125
  41. rsi : 0.414324
  42. adx : 0.20498
  43. kc_percentage : 0.139854
  44. kc_width_percentage : 0.0172476
  45. volume_ema_diff : -0.478261
  46. volume_ema1 : 79824.652747766
  47. volume_ema2 : 152997.4689385
  48. chop : 62.4984
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.52622
  52. ema21 : 1.52997
  53. ema50 : 1.53439
  54. ema100 : 1.53625
  55. price_ema9_diff : -0.0013289
  56. ema9_ema21_diff : -0.00245126
  57. ema21_ema50_diff : -0.0028797
  58. price_ema100_diff : -0.0078442
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0525064
  62. ema_slope_21 : -0.0405716
  63. ema_slope_50 : -0.0246255
  64. ema_slope_100 : -0.0132579
  65. rsi : 0.294635
  66. adx : 0.305882
  67. kc_percentage : -0.00909052
  68. kc_width_percentage : 0.00711201
  69. volume_ema_diff : -0.584718
  70. volume_ema1 : 15255.480561127
  71. volume_ema2 : 36735.292156016
  72. chop : 42.69
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87988.4
  77. 5m_price_ema100_diff: 
    0.00114206
  78. 5m_price: 
    88088.9
  79. 5m_correlation_with_coin: 
    0.826542
  80. btc_indicators
  81. 15m_ema100: 
    87514.8
  82. 15m_price_ema100_diff: 
    0.00655955
  83. 15m_price: 
    88088.9
  84. 15m_correlation_with_coin: 
    0.178775
  85. btc_indicators
  86. 1H_ema100: 
    87006.1
  87. 1H_price_ema100_diff: 
    0.0124445
  88. 1H_price: 
    88088.9
  89. 1H_correlation_with_coin: 
    0.056474
    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] => 1.5171
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7049548105891
            [ms_dist_from_last_low_pct] => 0.052732186408288
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.834355019445
            [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 20:30:00
                    [1] => 1.5171
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7049548105891
            [ms_dist_from_last_low_pct] => 0.052732186408288
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0810098213697
            [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 20:35:00
                    [1] => 1.5171
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3133086275275
            [ms_dist_from_last_low_pct] => 0.052732186408288
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3842198932173
            [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
-1.31%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.18%
TP to Pivot Distance
0.0272
1.77%
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 20:35:00 1.5171 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.05%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0374
2.46%
TP to Pivot Distance
0.0272
1.77%
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 20:30:00 1.5171 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1154
7.59%
TP to Pivot Distance
0.0871
5.68%
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 1.5171 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
20:35:59		 19 Dec 2025
20:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5242 1.5198 1.5329 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 1.5242
  • Stop Loss: 1.5198
  • Take Profit: 1.5329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5198 - 1.5242 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5242 - 1.5329 = -0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086999999999999 / -0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
2790.5502 100 1830.8294 27.91
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 1.5242 = -2771.27

Donc, tu peux acheter -1818.18 avec un stoploss a 1.5198

Avec un position size USD de -2771.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0086999999999999 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -2771.27
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
0.57 % 15.93 $
SL % Target SL $ Target
0.29 % 8.06 $
PNL PNL %
-8.06 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4133 % 143.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5329
            [entry_price] => 1.5242
            [stop_loss] => 1.51936
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5329
            [entry_price] => 1.5242
            [stop_loss] => 1.51892
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5329
            [entry_price] => 1.5242
            [stop_loss] => 1.51848
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5329
            [entry_price] => 1.5242
            [stop_loss] => 1.5176
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0023
            [max_drawdown] => 0.0132
            [rr_ratio] => -0.17
            [high] => 1.52190000
            [low] => 1.51100000
            [mfe_pct] => -0.15
            [mae_pct] => 0.87
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:35:59-05:00
            [end_at] => 2025-12-19T22:35:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0199
            [rr_ratio] => 1.04
            [high] => 1.54480000
            [low] => 1.50430000
            [mfe_pct] => 1.35
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:35:59-05:00
            [end_at] => 2025-12-20T03:35:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54860000
            [high_after] => 1.53810000
            [low_before] => 1.51710000
            [low_after] => 1.50430000
            [is_new_high] => 
            [is_new_low] => 
        )

)