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Long Trade on NEAR

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Long Trade on NEAR 19 Dec 2025 at 20:58:35

Take profit at 1.5272 (0.61 %) and Stop Loss at 1.5133 (0.3 %)

Long Trade on NEAR

The 19 Dec 2025 at 20:58:35

With 1729.2913 NEAR at 1.5179$ per unit.

Position size of 2624.8913 $

Take profit at 1.5272 (0.61 %) and Stop Loss at 1.5133 (0.3 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.52
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 : 0.766458

15m : 0.019468

1H : -0.027017

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003084115042
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.5284
  4. ema21 : 1.51467
  5. ema50 : 1.50448
  6. ema100 : 1.51059
  7. price_ema9_diff : -0.00687626
  8. ema9_ema21_diff : 0.00906953
  9. ema21_ema50_diff : 0.00677199
  10. price_ema100_diff : 0.00483442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22764
  14. ema_slope_21 : 0.194243
  15. ema_slope_50 : 0.0879302
  16. ema_slope_100 : 0.0285283
  17. rsi : 0.523895
  18. adx : 0.24105
  19. kc_percentage : 0.525883
  20. kc_width_percentage : 0.0574749
  21. volume_ema_diff : -0.361369
  22. volume_ema1 : 498534.88995426
  23. volume_ema2 : 780631.72761851
  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 : -0.00607548
  32. ema9_ema21_diff : -0.00295702
  33. ema21_ema50_diff : 0.00478705
  34. price_ema100_diff : 0.00973439
  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 : -0.00770959
  44. kc_width_percentage : 0.0178247
  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 : 1.52105
  52. ema21 : 1.52588
  53. ema50 : 1.53141
  54. ema100 : 1.53173
  55. price_ema9_diff : -0.00207504
  56. ema9_ema21_diff : -0.0031657
  57. ema21_ema50_diff : -0.00360868
  58. price_ema100_diff : -0.00903118
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0674417
  62. ema_slope_21 : -0.0533786
  63. ema_slope_50 : -0.0318952
  64. ema_slope_100 : -0.014225
  65. rsi : 0.266658
  66. adx : 0.357817
  67. kc_percentage : -0.142551
  68. kc_width_percentage : 0.00784552
  69. volume_ema_diff : -0.276939
  70. volume_ema1 : 27490.825445819
  71. volume_ema2 : 38020.071444973
  72. chop : 35.8231
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87871.7
  77. 5m_price_ema100_diff: 
    0.0017632
  78. 5m_price: 
    88026.7
  79. 5m_correlation_with_coin: 
    0.766458
  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: 
    0.019468
  85. btc_indicators
  86. 1H_ema100: 
    87004.9
  87. 1H_price_ema100_diff: 
    0.0117439
  88. 1H_price: 
    88026.7
  89. 1H_correlation_with_coin: 
    -0.027017
    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] => -2.6985449650663
            [ms_dist_from_last_low_pct] => 0.10551305724084
            [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] => -2.6985449650663
            [ms_dist_from_last_low_pct] => 0.10551305724084
            [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] => -1.3068070996684
            [ms_dist_from_last_low_pct] => 0.10551305724084
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [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
-1.31%
Dist From Last Low Pct
0.11%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0031
0.20%
TP to Pivot Distance
0.0329
2.15%
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
-2.70%
Dist From Last Low Pct
0.11%
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
0.0309
2.04%
TP to Pivot Distance
0.0329
2.15%
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
-2.70%
Dist From Last Low Pct
0.11%
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
0.1089
7.20%
TP to Pivot Distance
0.0928
6.08%
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
20:58:35		 19 Dec 2025
21:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5179 1.5133 1.5272 2.02 1.1348
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 1.5179
  • Stop Loss: 1.5133
  • Take Profit: 1.5272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5133 - 1.5179 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5179 - 1.5272 = -0.0092999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092999999999999 / -0.0045999999999999 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
2624.8913 100 1729.2913 26.25
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 1.5179 = -2639.83

Donc, tu peux acheter -1739.13 avec un stoploss a 1.5133

Avec un position size USD de -2639.83$

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 -0.0092999999999999 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -2639.83
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
0.61 % 16.08 $
SL % Target SL $ Target
0.3 % 7.95 $
PNL PNL %
-7.95 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3162 % 104.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5272
            [entry_price] => 1.5179
            [stop_loss] => 1.51284
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5272
            [entry_price] => 1.5179
            [stop_loss] => 1.51238
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5272
            [entry_price] => 1.5179
            [stop_loss] => 1.51192
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5272
            [entry_price] => 1.5179
            [stop_loss] => 1.511
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0069000000000001
            [rr_ratio] => 0.58
            [high] => 1.52190000
            [low] => 1.51100000
            [mfe_pct] => 0.26
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:58:35-05:00
            [end_at] => 2025-12-19T22:58:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0136
            [rr_ratio] => 1.98
            [high] => 1.54480000
            [low] => 1.50430000
            [mfe_pct] => 1.77
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:58:35-05:00
            [end_at] => 2025-12-20T03:58:35-05:00
        )

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

)