Long Trade on NEAR 19 Dec 2025 at 21:07:38

Take profit at 1.525 (0.6 %) and Stop Loss at 1.5114 (0.3 %)

Long Trade on NEAR

The 19 Dec 2025 at 21:07:38

With 1766.3911 NEAR at 1.5159$ per unit.

Position size of 2677.6722 $

Take profit at 1.525 (0.6 %) and Stop Loss at 1.5114 (0.3 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.764238

15m : 0.144446

1H : 0.051409

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003019338968
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.52592
  4. ema21 : 1.51479
  5. ema50 : 1.5049
  6. ema100 : 1.5105
  7. price_ema9_diff : -0.006569
  8. ema9_ema21_diff : 0.00734864
  9. ema21_ema50_diff : 0.00656792
  10. price_ema100_diff : 0.00357424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184937
  14. ema_slope_21 : 0.177811
  15. ema_slope_50 : 0.0852046
  16. ema_slope_100 : 0.0286098
  17. rsi : 0.517609
  18. adx : 0.233024
  19. kc_percentage : 0.502795
  20. kc_width_percentage : 0.0530887
  21. volume_ema_diff : -0.537645
  22. volume_ema1 : 352861.44133618
  23. volume_ema2 : 763183.88124187
  24. chop : 59.5931
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.52484
  29. ema21 : 1.53022
  30. ema50 : 1.52396
  31. ema100 : 1.50278
  32. price_ema9_diff : -0.00586465
  33. ema9_ema21_diff : -0.00351986
  34. ema21_ema50_diff : 0.00411314
  35. price_ema100_diff : 0.00872387
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0889755
  39. ema_slope_21 : -0.0377035
  40. ema_slope_50 : 0.0156687
  41. ema_slope_100 : 0.0399131
  42. rsi : 0.364174
  43. adx : 0.230731
  44. kc_percentage : -0.0343902
  45. kc_width_percentage : 0.0175224
  46. volume_ema_diff : -0.397684
  47. volume_ema1 : 90293.064395303
  48. volume_ema2 : 149909.9384371
  49. chop : 48.6438
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.51922
  54. ema21 : 1.52416
  55. ema50 : 1.5303
  56. ema100 : 1.53167
  57. price_ema9_diff : -0.00219111
  58. ema9_ema21_diff : -0.00324162
  59. ema21_ema50_diff : -0.0040075
  60. price_ema100_diff : -0.0102999
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0617948
  64. ema_slope_21 : -0.0530854
  65. ema_slope_50 : -0.0336492
  66. ema_slope_100 : -0.0165009
  67. rsi : 0.24313
  68. adx : 0.386575
  69. kc_percentage : -0.181968
  70. kc_width_percentage : 0.00765879
  71. volume_ema_diff : -0.307913
  72. volume_ema1 : 25915.330309253
  73. volume_ema2 : 37445.231450241
  74. chop : 35.8829
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87898.5
  80. 5m_price_ema100_diff:
    0.00150554
  81. 5m_price:
    88030.9
  82. 5m_correlation_with_coin:
    0.764238
  83. btc_indicators
  84. 15m_ema100:
    87473.8
  85. 15m_price_ema100_diff:
    0.00636818
  86. 15m_price:
    88030.9
  87. 15m_correlation_with_coin:
    0.144446
  88. btc_indicators
  89. 1H_ema100:
    87048.2
  90. 1H_price_ema100_diff:
    0.0112883
  91. 1H_price:
    88030.9
  92. 1H_correlation_with_coin:
    0.051409
  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 21:00:00
                        [1] => 1.5131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9100698673162
                [ms_dist_from_last_low_pct] => 0.10574317626066
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1062058026568
                [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 21:00:00
                        [1] => 1.5131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9100698673162
                [ms_dist_from_last_low_pct] => 0.10574317626066
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3482254973234
                [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 21:00:00
                        [1] => 1.5131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.521357519017
                [ms_dist_from_last_low_pct] => 0.10574317626066
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6522371290728
                [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
-1.52%
Dist From Last Low Pct
0.11%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.11%
TP to Pivot Distance
0.0351
2.30%
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 21:00:00 1.5131 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.11%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0290
1.92%
TP to Pivot Distance
0.0351
2.30%
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 21:00:00 1.5131 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1070
7.08%
TP to Pivot Distance
0.0950
6.23%
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 21:00:00 1.5131 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
21:07:38
19 Dec 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5159 1.5114 1.525 2.02 1.0877
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 1.5159
  • Stop Loss: 1.5114
  • Take Profit: 1.525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5114 - 1.5159 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5159 - 1.525 = -0.0090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0090999999999999 / -0.0044999999999999 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
2677.6722 100 1766.3911 26.78
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 1.5159 = -2694.94

Donc, tu peux acheter -1777.78 avec un stoploss a 1.5114

Avec un position size USD de -2694.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0090999999999999 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -2694.94
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
0.6 % 16.07 $
SL % Target SL $ Target
0.3 % 7.95 $
PNL PNL %
-7.95 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3232 % 108.86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.525
            [entry_price] => 1.5159
            [stop_loss] => 1.51095
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.525
            [entry_price] => 1.5159
            [stop_loss] => 1.5105
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.525
            [entry_price] => 1.5159
            [stop_loss] => 1.51005
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.525
            [entry_price] => 1.5159
            [stop_loss] => 1.50915
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 0.67
            [high] => 1.52190000
            [low] => 1.50700000
            [mfe_pct] => 0.4
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T21:07:38-05:00
            [end_at] => 2025-12-19T23:07:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0116
            [rr_ratio] => 2.49
            [high] => 1.54480000
            [low] => 1.50430000
            [mfe_pct] => 1.91
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T21:07:38-05:00
            [end_at] => 2025-12-20T04:07:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54860000
            [high_after] => 1.53810000
            [low_before] => 1.51310000
            [low_after] => 1.50430000
            [is_new_high] => 
            [is_new_low] => 
        )

)