Long Trade on NEAR 25 Dec 2025 at 17:38:05

Take profit at 1.4988 (0.52 %) and Stop Loss at 1.4871 (0.26 %)

Long Trade on NEAR

The 25 Dec 2025 at 17:38:05

With 2046.923 NEAR at 1.491$ per unit.

Position size of 3051.9622 $

Take profit at 1.4988 (0.52 %) and Stop Loss at 1.4871 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.55
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.763691

15m : -0.055319

1H : 0.019975

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002605536838
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.49487
  4. ema21 : 1.48847
  5. ema50 : 1.4836
  6. ema100 : 1.48595
  7. price_ema9_diff : -0.00259429
  8. ema9_ema21_diff : 0.00430516
  9. ema21_ema50_diff : 0.0032769
  10. price_ema100_diff : 0.00339805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0655761
  14. ema_slope_21 : 0.0625165
  15. ema_slope_50 : 0.0302809
  16. ema_slope_100 : 0.00889498
  17. rsi : 0.525422
  18. adx : 0.280109
  19. kc_percentage : 0.536492
  20. kc_width_percentage : 0.0381136
  21. volume_ema_diff : -0.486911
  22. volume_ema1 : 203660.93597831
  23. volume_ema2 : 396931.02052032
  24. chop : 61.2975
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.49668
  29. ema21 : 1.49705
  30. ema50 : 1.49264
  31. ema100 : 1.48542
  32. price_ema9_diff : -0.00379979
  33. ema9_ema21_diff : -0.000247362
  34. ema21_ema50_diff : 0.00295319
  35. price_ema100_diff : 0.00375211
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0141387
  39. ema_slope_21 : 0.0119438
  40. ema_slope_50 : 0.0210099
  41. ema_slope_100 : 0.0206791
  42. rsi : 0.437447
  43. adx : 0.162047
  44. kc_percentage : 0.211819
  45. kc_width_percentage : 0.0143414
  46. volume_ema_diff : -0.495075
  47. volume_ema1 : 37733.580266103
  48. volume_ema2 : 74731.186141316
  49. chop : 69.4543
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.49395
  54. ema21 : 1.49671
  55. ema50 : 1.49766
  56. ema100 : 1.49534
  57. price_ema9_diff : -0.00197851
  58. ema9_ema21_diff : -0.00184659
  59. ema21_ema50_diff : -0.000634024
  60. price_ema100_diff : -0.00290573
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0398064
  64. ema_slope_21 : -0.0231843
  65. ema_slope_50 : -0.007646
  66. ema_slope_100 : 0.000513891
  67. rsi : 0.320975
  68. adx : 0.247707
  69. kc_percentage : -0.0599897
  70. kc_width_percentage : 0.00668412
  71. volume_ema_diff : -0.402403
  72. volume_ema1 : 10383.285859515
  73. volume_ema2 : 17375.068516441
  74. chop : 44.8094
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87919.6
  80. 5m_price_ema100_diff:
    -0.000557288
  81. 5m_price:
    87870.7
  82. 5m_correlation_with_coin:
    0.763691
  83. btc_indicators
  84. 15m_ema100:
    87801.1
  85. 15m_price_ema100_diff:
    0.000268243
  86. 15m_price:
    87824.7
  87. 15m_correlation_with_coin:
    -0.055319
  88. btc_indicators
  89. 1H_ema100:
    87868.5
  90. 1H_price_ema100_diff:
    2.48538E-5
  91. 1H_price:
    87870.7
  92. 1H_correlation_with_coin:
    0.019975
  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] => 2025-12-22 09:00:00
                        [1] => 1.5853
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 1.4915
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 1.4592
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 1.5303
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 1.4406
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 1.4337
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 1.4711
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 23:00:00
                        [1] => 1.5131
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 1.4617
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 1.5084
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0938743038982
                [ms_dist_from_last_low_pct] => 2.0660874324417
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.1949100362591
                [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] => 2025-12-24 23:45:00
                        [1] => 1.5131
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 01:15:00
                        [1] => 1.4847
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 1.5105
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 1.4617
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 08:15:00
                        [1] => 1.4932
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 11:15:00
                        [1] => 1.5084
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 12:15:00
                        [1] => 1.4814
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 1.5061
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 1.4967
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:15:00
                        [1] => 1.4906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94283248124294
                [ms_dist_from_last_low_pct] => 0.087213202737158
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.40923118207433
                [ms_bos_up] => 0
                [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] => 2025-12-25 13:10:00
                        [1] => 1.504
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 13:35:00
                        [1] => 1.4969
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 1.5058
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 14:20:00
                        [1] => 1.4973
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 15:10:00
                        [1] => 1.5061
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 15:25:00
                        [1] => 1.4967
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 15:40:00
                        [1] => 1.4967
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 16:10:00
                        [1] => 1.5038
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 1.5014
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:20:00
                        [1] => 1.4906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63274277341149
                [ms_dist_from_last_low_pct] => 0.087213202737158
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.72454045350866
                [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
-0.63%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.24%
TP to Pivot Distance
0.0073
0.49%
DateTime Price Type
2025-12-25 13:10:00 1.504 ↑ High
2025-12-25 13:35:00 1.4969 ↓ Low
2025-12-25 14:00:00 1.5058 ↑ High
2025-12-25 14:20:00 1.4973 ↓ Low
2025-12-25 15:10:00 1.5061 ↑ High
2025-12-25 15:25:00 1.4967 ↓ Low
2025-12-25 15:40:00 1.4967 ↓ Low
2025-12-25 16:10:00 1.5038 ↑ High
2025-12-25 17:00:00 1.5014 ↑ High
2025-12-25 17:20:00 1.4906 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
1.71%
TP to Pivot Distance
0.0143
0.95%
DateTime Price Type
2025-12-24 23:45:00 1.5131 ↑ High
2025-12-25 01:15:00 1.4847 ↓ Low
2025-12-25 03:00:00 1.5105 ↑ High
2025-12-25 05:30:00 1.4617 ↓ Low
2025-12-25 08:15:00 1.4932 ↑ High
2025-12-25 11:15:00 1.5084 ↑ High
2025-12-25 12:15:00 1.4814 ↓ Low
2025-12-25 15:00:00 1.5061 ↑ High
2025-12-25 15:15:00 1.4967 ↓ Low
2025-12-25 17:15:00 1.4906 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
2.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0534
3.59%
TP to Pivot Distance
0.0865
5.77%
DateTime Price Type
2025-12-22 09:00:00 1.5853 ↑ High
2025-12-22 15:00:00 1.4915 ↓ Low
2025-12-23 09:00:00 1.4592 ↓ Low
2025-12-23 15:00:00 1.5303 ↑ High
2025-12-24 03:00:00 1.4406 ↓ Low
2025-12-24 09:00:00 1.4337 ↓ Low
2025-12-24 11:00:00 1.4711 ↑ High
2025-12-24 23:00:00 1.5131 ↑ High
2025-12-25 05:00:00 1.4617 ↓ Low
2025-12-25 11:00:00 1.5084 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:38:05
25 Dec 2025
17:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.491 1.4871 1.4988 2 1.1164
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 1.491
  • Stop Loss: 1.4871
  • Take Profit: 1.4988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4871 - 1.491 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.491 - 1.4988 = -0.0077999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077999999999998 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
3051.9622 100 2046.923 30.52
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 1.491 = -3058.46

Donc, tu peux acheter -2051.28 avec un stoploss a 1.4871

Avec un position size USD de -3058.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0077999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -3058.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.97 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6439 % 246.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4988
            [entry_price] => 1.491
            [stop_loss] => 1.48671
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4988
            [entry_price] => 1.491
            [stop_loss] => 1.48632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4988
            [entry_price] => 1.491
            [stop_loss] => 1.48593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4988
            [entry_price] => 1.491
            [stop_loss] => 1.48515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010999999999999
            [max_drawdown] => 0.0608
            [rr_ratio] => 0.02
            [high] => 1.49210000
            [low] => 1.43020000
            [mfe_pct] => 0.07
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:38:05-05:00
            [end_at] => 2025-12-25T19:38:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0543
            [max_drawdown] => 0.0608
            [rr_ratio] => 0.89
            [high] => 1.54530000
            [low] => 1.43020000
            [mfe_pct] => 3.64
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:38:05-05:00
            [end_at] => 2025-12-26T00:38:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50610000
            [high_after] => 1.54530000
            [low_before] => 1.49060000
            [low_after] => 1.43020000
            [is_new_high] => 1
            [is_new_low] => 
        )

)