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Long Trade on NEAR

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Long Trade on NEAR 19 Dec 2025 at 20:54:57

Take profit at 1.5288 (0.61 %) and Stop Loss at 1.5149 (0.3 %)

Long Trade on NEAR

The 19 Dec 2025 at 20:54:57

With 1720.9896 NEAR at 1.5195$ per unit.

Position size of 2615.0437 $

Take profit at 1.5288 (0.61 %) and Stop Loss at 1.5149 (0.3 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.59
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 : 0.77386

15m : 0.150838

1H : 0.078197

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003098992235
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.52872
  4. ema21 : 1.51481
  5. ema50 : 1.50454
  6. ema100 : 1.51062
  7. price_ema9_diff : -0.00603752
  8. ema9_ema21_diff : 0.00918389
  9. ema21_ema50_diff : 0.00682668
  10. price_ema100_diff : 0.00587251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229432
  14. ema_slope_21 : 0.195062
  15. ema_slope_50 : 0.0882814
  16. ema_slope_100 : 0.0287037
  17. rsi : 0.528649
  18. adx : 0.24105
  19. kc_percentage : 0.542476
  20. kc_width_percentage : 0.0574143
  21. volume_ema_diff : -0.369901
  22. volume_ema1 : 491341.5020876
  23. volume_ema2 : 779785.44669302
  24. chop : 59.8937
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.52717
  28. ema21 : 1.5317
  29. ema50 : 1.52441
  30. ema100 : 1.50326
  31. price_ema9_diff : -0.00502779
  32. ema9_ema21_diff : -0.00295702
  33. ema21_ema50_diff : 0.00478705
  34. price_ema100_diff : 0.0107987
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0818337
  38. ema_slope_21 : -0.0296853
  39. ema_slope_50 : 0.0208445
  40. ema_slope_100 : 0.0420637
  41. rsi : 0.383291
  42. adx : 0.221902
  43. kc_percentage : 0.0514266
  44. kc_width_percentage : 0.0178059
  45. volume_ema_diff : -0.411085
  46. volume_ema1 : 92984.915876288
  47. volume_ema2 : 157892.1294802
  48. chop : 52.6868
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.52184
  52. ema21 : 1.52668
  53. ema50 : 1.53209
  54. ema100 : 1.53297
  55. price_ema9_diff : -0.0015411
  56. ema9_ema21_diff : -0.00317071
  57. ema21_ema50_diff : -0.00353246
  58. price_ema100_diff : -0.00879284
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0672862
  62. ema_slope_21 : -0.051922
  63. ema_slope_50 : -0.0308668
  64. ema_slope_100 : -0.0145523
  65. rsi : 0.286991
  66. adx : 0.349175
  67. kc_percentage : -0.0742015
  68. kc_width_percentage : 0.00785993
  69. volume_ema_diff : -0.221008
  70. volume_ema1 : 30446.156368729
  71. volume_ema2 : 39084.048751129
  72. chop : 34.8861
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87891.7
  77. 5m_price_ema100_diff: 
    0.00174449
  78. 5m_price: 
    88045.1
  79. 5m_correlation_with_coin: 
    0.77386
  80. btc_indicators
  81. 15m_ema100: 
    87501.6
  82. 15m_price_ema100_diff: 
    0.00636343
  83. 15m_price: 
    88058.5
  84. 15m_correlation_with_coin: 
    0.150838
  85. btc_indicators
  86. 1H_ema100: 
    87005.2
  87. 1H_price_ema100_diff: 
    0.0119511
  88. 1H_price: 
    88045.1
  89. 1H_correlation_with_coin: 
    0.078197
    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] => -2.6023972822255
            [ms_dist_from_last_low_pct] => 0.20443154840412
            [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] => -2.6023972822255
            [ms_dist_from_last_low_pct] => 0.20443154840412
            [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] => -1.2092841817827
            [ms_dist_from_last_low_pct] => 0.20443154840412
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [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
-1.21%
Dist From Last Low Pct
0.20%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0015
0.10%
TP to Pivot Distance
0.0313
2.05%
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
-2.60%
Dist From Last Low Pct
0.20%
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
0.0325
2.15%
TP to Pivot Distance
0.0313
2.05%
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
-2.60%
Dist From Last Low Pct
0.20%
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
0.1105
7.29%
TP to Pivot Distance
0.0912
5.97%
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
20:54:57		 19 Dec 2025
21:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5195 1.5149 1.5288 2.02 1.1227
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 1.5195
  • Stop Loss: 1.5149
  • Take Profit: 1.5288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5149 - 1.5195 = -0.0046000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5195 - 1.5288 = -0.0092999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092999999999999 / -0.0046000000000002 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
2615.0437 100 1720.9896 26.15
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 -0.0046000000000002

Taille de position = 8 / -0.0046000000000002 = -1739.13

Taille de position USD = -1739.13 x 1.5195 = -2642.61

Donc, tu peux acheter -1739.13 avec un stoploss a 1.5149

Avec un position size USD de -2642.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046000000000002 = 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 -0.0092999999999999 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -2642.61
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.3 % 7.92 $
PNL PNL %
-7.92 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4212 % 139.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5288
            [entry_price] => 1.5195
            [stop_loss] => 1.51444
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5288
            [entry_price] => 1.5195
            [stop_loss] => 1.51398
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5288
            [entry_price] => 1.5195
            [stop_loss] => 1.51352
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5288
            [entry_price] => 1.5195
            [stop_loss] => 1.5126
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0085000000000002
            [rr_ratio] => 0.28
            [high] => 1.52190000
            [low] => 1.51100000
            [mfe_pct] => 0.16
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:54:57-05:00
            [end_at] => 2025-12-19T22:54:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0152
            [rr_ratio] => 1.66
            [high] => 1.54480000
            [low] => 1.50430000
            [mfe_pct] => 1.67
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:54:57-05:00
            [end_at] => 2025-12-20T03:54:57-05:00
        )

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

)