Long Trade on NEAR 19 Dec 2025 at 21:20:41

Take profit at 1.5245 (0.59 %) and Stop Loss at 1.5111 (0.3 %)

Long Trade on NEAR

The 19 Dec 2025 at 21:20:41

With 1792.3695 NEAR at 1.5156$ per unit.

Position size of 2716.5152 $

Take profit at 1.5245 (0.59 %) and Stop Loss at 1.5111 (0.3 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.63
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 : 0.749574

15m : -0.129128

1H : 0.081716

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002975576899
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.52586
  4. ema21 : 1.51476
  5. ema50 : 1.50489
  6. ema100 : 1.51049
  7. price_ema9_diff : -0.00672654
  8. ema9_ema21_diff : 0.00732717
  9. ema21_ema50_diff : 0.00655766
  10. price_ema100_diff : 0.00337958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184602
  14. ema_slope_21 : 0.177657
  15. ema_slope_50 : 0.0851388
  16. ema_slope_100 : 0.028577
  17. rsi : 0.516682
  18. adx : 0.233024
  19. kc_percentage : 0.499423
  20. kc_width_percentage : 0.053152
  21. volume_ema_diff : -0.525605
  22. volume_ema1 : 362593.71336951
  23. volume_ema2 : 764328.85442226
  24. chop : 59.5947
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.52278
  29. ema21 : 1.52878
  30. ema50 : 1.52365
  31. ema100 : 1.50359
  32. price_ema9_diff : -0.00471907
  33. ema9_ema21_diff : -0.00392194
  34. ema21_ema50_diff : 0.00336412
  35. price_ema100_diff : 0.00798311
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.100202
  39. ema_slope_21 : -0.047619
  40. ema_slope_50 : 0.00893732
  41. ema_slope_100 : 0.0351974
  42. rsi : 0.381466
  43. adx : 0.238458
  44. kc_percentage : -0.00463222
  45. kc_width_percentage : 0.0169874
  46. volume_ema_diff : -0.531491
  47. volume_ema1 : 68079.735930202
  48. volume_ema2 : 145311.76028259
  49. chop : 51.4926
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.5172
  54. ema21 : 1.52187
  55. ema50 : 1.52823
  56. ema100 : 1.52827
  57. price_ema9_diff : -0.00105922
  58. ema9_ema21_diff : -0.00306473
  59. ema21_ema50_diff : -0.00416644
  60. price_ema100_diff : -0.00829235
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0598033
  64. ema_slope_21 : -0.0544886
  65. ema_slope_50 : -0.0354863
  66. ema_slope_100 : -0.0154546
  67. rsi : 0.301846
  68. adx : 0.394278
  69. kc_percentage : -0.0159949
  70. kc_width_percentage : 0.00756213
  71. volume_ema_diff : -0.625308
  72. volume_ema1 : 13017.338132371
  73. volume_ema2 : 34741.504728319
  74. chop : 38.667
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87888.6
  80. 5m_price_ema100_diff:
    0.00233501
  81. 5m_price:
    88093.9
  82. 5m_correlation_with_coin:
    0.749574
  83. btc_indicators
  84. 15m_ema100:
    87509.2
  85. 15m_price_ema100_diff:
    0.00668133
  86. 15m_price:
    88093.9
  87. 15m_correlation_with_coin:
    -0.129128
  88. btc_indicators
  89. 1H_ema100:
    87049.5
  90. 1H_price_ema100_diff:
    0.0119975
  91. 1H_price:
    88093.9
  92. 1H_correlation_with_coin:
    0.081716
  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] => -2.961348631498
                [ms_dist_from_last_low_pct] => 0.052871588130337
                [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] => -2.961348631498
                [ms_dist_from_last_low_pct] => 0.052871588130337
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [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] => -1.5733697418893
                [ms_dist_from_last_low_pct] => 0.052871588130337
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 4
                [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
-1.57%
Dist From Last Low Pct
0.05%
Bars Since Swing High
22 bars
Bars Since Swing Low
4 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
0.0020
0.13%
TP to Pivot Distance
0.0356
2.34%
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
-2.96%
Dist From Last Low Pct
0.05%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 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
0.0287
1.90%
TP to Pivot Distance
0.0356
2.34%
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
-2.96%
Dist From Last Low Pct
0.05%
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
0.1067
7.06%
TP to Pivot Distance
0.0955
6.26%
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
21:20:41
19 Dec 2025
22:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5156 1.5111 1.5245 1.98 1.1202
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 1.5156
  • Stop Loss: 1.5111
  • Take Profit: 1.5245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5111 - 1.5156 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5156 - 1.5245 = -0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0044999999999999 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
2716.5152 100 1792.3695 27.17
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 1.5156 = -2694.4

Donc, tu peux acheter -1777.78 avec un stoploss a 1.5111

Avec un position size USD de -2694.4$

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 -0.0088999999999999 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -2694.4
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
0.59 % 15.95 $
SL % Target SL $ Target
0.3 % 8.07 $
PNL PNL %
-8.07 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3035 % 102.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5245
            [entry_price] => 1.5156
            [stop_loss] => 1.51065
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5245
            [entry_price] => 1.5156
            [stop_loss] => 1.5102
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5245
            [entry_price] => 1.5156
            [stop_loss] => 1.50975
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5245
            [entry_price] => 1.5156
            [stop_loss] => 1.50885
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 0.71
            [high] => 1.52190000
            [low] => 1.50670000
            [mfe_pct] => 0.42
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T21:20:41-05:00
            [end_at] => 2025-12-19T23:20:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0113
            [rr_ratio] => 2.58
            [high] => 1.54480000
            [low] => 1.50430000
            [mfe_pct] => 1.93
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T21:20:41-05:00
            [end_at] => 2025-12-20T04:20:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54860000
            [high_after] => 1.54380000
            [low_before] => 1.51310000
            [low_after] => 1.50430000
            [is_new_high] => 
            [is_new_low] => 
        )

)