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Long Trade on NEAR

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Long Trade on NEAR 19 Dec 2025 at 20:45:25

Take profit at 1.526 (0.61 %) and Stop Loss at 1.5122 (0.3 %)

Long Trade on NEAR

The 19 Dec 2025 at 20:45:25

With 1735.225 NEAR at 1.5168$ per unit.

Position size of 2631.9893 $

Take profit at 1.526 (0.61 %) and Stop Loss at 1.5122 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.55
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 : 0.784453

15m : 0.089215

1H : 0.053244

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.003073568765
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 1.52818
  4. ema21 : 1.51457
  5. ema50 : 1.50444
  6. ema100 : 1.51057
  7. price_ema9_diff : -0.00745309
  8. ema9_ema21_diff : 0.0089909
  9. ema21_ema50_diff : 0.00673439
  10. price_ema100_diff : 0.00412071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.226408
  14. ema_slope_21 : 0.19368
  15. ema_slope_50 : 0.0876887
  16. ema_slope_100 : 0.0284077
  17. rsi : 0.520676
  18. adx : 0.24105
  19. kc_percentage : 0.514475
  20. kc_width_percentage : 0.0575165
  21. volume_ema_diff : -0.392023
  22. volume_ema1 : 472762.6948876
  23. volume_ema2 : 777599.70466949
  24. chop : 59.8937
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.52683
  28. ema21 : 1.53155
  29. ema50 : 1.52434
  30. ema100 : 1.50323
  31. price_ema9_diff : -0.00657459
  32. ema9_ema21_diff : -0.0030784
  33. ema21_ema50_diff : 0.00472961
  34. price_ema100_diff : 0.00902524
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0836707
  38. ema_slope_21 : -0.0305231
  39. ema_slope_50 : 0.0204791
  40. ema_slope_100 : 0.0418761
  41. rsi : 0.367032
  42. adx : 0.221902
  43. kc_percentage : -0.0606157
  44. kc_width_percentage : 0.0172574
  45. volume_ema_diff : -0.49493
  46. volume_ema1 : 78910.129476288
  47. volume_ema2 : 156236.27225667
  48. chop : 52.6407
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.52209
  52. ema21 : 1.52724
  53. ema50 : 1.5324
  54. ema100 : 1.53219
  55. price_ema9_diff : -0.00347657
  56. ema9_ema21_diff : -0.00337719
  57. ema21_ema50_diff : -0.0033641
  58. price_ema100_diff : -0.0100484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.071109
  62. ema_slope_21 : -0.0520133
  63. ema_slope_50 : -0.0296048
  64. ema_slope_100 : -0.0123397
  65. rsi : 0.205992
  66. adx : 0.349159
  67. kc_percentage : -0.359724
  68. kc_width_percentage : 0.00775855
  69. volume_ema_diff : -0.368008
  70. volume_ema1 : 24838.416953093
  71. volume_ema2 : 39301.821080192
  72. chop : 34.9223
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87852
  77. 5m_price_ema100_diff: 
    0.00177953
  78. 5m_price: 
    88008.4
  79. 5m_correlation_with_coin: 
    0.784453
  80. btc_indicators
  81. 15m_ema100: 
    87500.6
  82. 15m_price_ema100_diff: 
    0.00580227
  83. 15m_price: 
    88008.4
  84. 15m_correlation_with_coin: 
    0.089215
  85. btc_indicators
  86. 1H_ema100: 
    87004.5
  87. 1H_price_ema100_diff: 
    0.0115378
  88. 1H_price: 
    88008.4
  89. 1H_correlation_with_coin: 
    0.053244
    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] => 1.5164
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6664957374527
            [ms_dist_from_last_low_pct] => 0.13848588762859
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8818253758903
            [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 20:45:00
                    [1] => 1.5164
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6664957374527
            [ms_dist_from_last_low_pct] => 0.13848588762859
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1276707992614
            [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 20:45:00
                    [1] => 1.5164
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2742994603732
            [ms_dist_from_last_low_pct] => 0.13848588762859
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4310208388288
            [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
-1.27%
Dist From Last Low Pct
0.14%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
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
0.0341
2.23%
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 20:45:00 1.5164 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.14%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
1.97%
TP to Pivot Distance
0.0341
2.23%
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 20:45:00 1.5164 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1078
7.13%
TP to Pivot Distance
0.0940
6.16%
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 1.5164 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
20:45:25		 19 Dec 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5168 1.5122 1.526 2 1.1147
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 1.5168
  • Stop Loss: 1.5122
  • Take Profit: 1.526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5122 - 1.5168 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5168 - 1.526 = -0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092000000000001 / -0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2631.9893 100 1735.225 26.32
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 1.5168 = -2637.91

Donc, tu peux acheter -1739.13 avec un stoploss a 1.5122

Avec un position size USD de -2637.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0092000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -2637.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.96 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
-7.98 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3824 % 126.08 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.526
            [entry_price] => 1.5168
            [stop_loss] => 1.51174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.526
            [entry_price] => 1.5168
            [stop_loss] => 1.51128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.526
            [entry_price] => 1.5168
            [stop_loss] => 1.51082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.526
            [entry_price] => 1.5168
            [stop_loss] => 1.5099
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051000000000001
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.88
            [high] => 1.52190000
            [low] => 1.51100000
            [mfe_pct] => 0.34
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:45:25-05:00
            [end_at] => 2025-12-19T22:45:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0125
            [rr_ratio] => 2.24
            [high] => 1.54480000
            [low] => 1.50430000
            [mfe_pct] => 1.85
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:45:25-05:00
            [end_at] => 2025-12-20T03:45:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54860000
            [high_after] => 1.53810000
            [low_before] => 1.51640000
            [low_after] => 1.50430000
            [is_new_high] => 
            [is_new_low] => 
        )

)