Long Trade on NEAR 19 Dec 2025 at 21:12:32

Take profit at 1.5236 (0.59 %) and Stop Loss at 1.5103 (0.29 %)

Long Trade on NEAR

The 19 Dec 2025 at 21:12:32

With 1802.2043 NEAR at 1.5147$ per unit.

Position size of 2729.7988 $

Take profit at 1.5236 (0.59 %) and Stop Loss at 1.5103 (0.29 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.64
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 : 0.727539

15m : -0.117753

1H : -0.033171

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002959338997
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 1.52568
  4. ema21 : 1.51468
  5. ema50 : 1.50486
  6. ema100 : 1.51047
  7. price_ema9_diff : -0.00719926
  8. ema9_ema21_diff : 0.00726274
  9. ema21_ema50_diff : 0.0065269
  10. price_ema100_diff : 0.00279558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.183598
  14. ema_slope_21 : 0.177198
  15. ema_slope_50 : 0.0849414
  16. ema_slope_100 : 0.0284783
  17. rsi : 0.513921
  18. adx : 0.233024
  19. kc_percentage : 0.489304
  20. kc_width_percentage : 0.0531307
  21. volume_ema_diff : -0.535559
  22. volume_ema1 : 354545.72106951
  23. volume_ema2 : 763382.03179873
  24. chop : 59.5931
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.5246
  29. ema21 : 1.53011
  30. ema50 : 1.52391
  31. ema100 : 1.50276
  32. price_ema9_diff : -0.00649525
  33. ema9_ema21_diff : -0.00360566
  34. ema21_ema50_diff : 0.00407256
  35. price_ema100_diff : 0.00794129
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0902731
  39. ema_slope_21 : -0.0382949
  40. ema_slope_50 : 0.0154109
  41. ema_slope_100 : 0.0397807
  42. rsi : 0.356666
  43. adx : 0.230731
  44. kc_percentage : -0.0752645
  45. kc_width_percentage : 0.0175363
  46. volume_ema_diff : -0.387259
  47. volume_ema1 : 91977.344128637
  48. volume_ema2 : 150108.08899396
  49. chop : 48.6438
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.51813
  54. ema21 : 1.5232
  55. ema50 : 1.52938
  56. ema100 : 1.52936
  57. price_ema9_diff : -0.00226004
  58. ema9_ema21_diff : -0.00333339
  59. ema21_ema50_diff : -0.00403634
  60. price_ema100_diff : -0.00959088
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0630398
  64. ema_slope_21 : -0.0544908
  65. ema_slope_50 : -0.0341583
  66. ema_slope_100 : -0.0146922
  67. rsi : 0.230258
  68. adx : 0.399781
  69. kc_percentage : -0.220754
  70. kc_width_percentage : 0.00746087
  71. volume_ema_diff : -0.514779
  72. volume_ema1 : 18551.044706169
  73. volume_ema2 : 38232.2006261
  74. chop : 39.1435
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87854.7
  80. 5m_price_ema100_diff:
    0.00171142
  81. 5m_price:
    88005.1
  82. 5m_correlation_with_coin:
    0.727539
  83. btc_indicators
  84. 15m_ema100:
    87473.3
  85. 15m_price_ema100_diff:
    0.00607911
  86. 15m_price:
    88005.1
  87. 15m_correlation_with_coin:
    -0.117753
  88. btc_indicators
  89. 1H_ema100:
    87047.7
  90. 1H_price_ema100_diff:
    0.0109978
  91. 1H_price:
    88005.1
  92. 1H_correlation_with_coin:
    -0.033171
  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] => -2.9805781680661
                [ms_dist_from_last_low_pct] => 0.033044742581466
                [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] => -2.9805781680661
                [ms_dist_from_last_low_pct] => 0.033044742581466
                [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] => -1.5928743254665
                [ms_dist_from_last_low_pct] => 0.033044742581466
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [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
-1.59%
Dist From Last Low Pct
0.03%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 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
0.0028
0.19%
TP to Pivot Distance
0.0365
2.40%
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
-2.98%
Dist From Last Low Pct
0.03%
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
0.0279
1.85%
TP to Pivot Distance
0.0365
2.40%
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
-2.98%
Dist From Last Low Pct
0.03%
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
0.1059
7.01%
TP to Pivot Distance
0.0964
6.33%
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
21:12:32
19 Dec 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5147 1.5103 1.5236 2.02 1.1415
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 1.5147
  • Stop Loss: 1.5103
  • Take Profit: 1.5236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5103 - 1.5147 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5147 - 1.5236 = -0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089000000000001 / -0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
2729.7988 100 1802.2043 27.30
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 1.5147 = -2754

Donc, tu peux acheter -1818.18 avec un stoploss a 1.5103

Avec un position size USD de -2754$

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 -0.0089000000000001 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -2754
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
0.59 % 16.04 $
SL % Target SL $ Target
0.29 % 7.93 $
PNL PNL %
-7.93 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5084 % 175.01 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5236
            [entry_price] => 1.5147
            [stop_loss] => 1.50986
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5236
            [entry_price] => 1.5147
            [stop_loss] => 1.50942
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5236
            [entry_price] => 1.5147
            [stop_loss] => 1.50898
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5236
            [entry_price] => 1.5147
            [stop_loss] => 1.5081
            [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] => 0.0072000000000001
            [max_drawdown] => 0.008
            [rr_ratio] => 0.9
            [high] => 1.52190000
            [low] => 1.50670000
            [mfe_pct] => 0.48
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T21:12:32-05:00
            [end_at] => 2025-12-19T23:12:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0104
            [rr_ratio] => 2.89
            [high] => 1.54480000
            [low] => 1.50430000
            [mfe_pct] => 1.99
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T21:12:32-05:00
            [end_at] => 2025-12-20T04:12:32-05:00
        )

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

)