Web3Way Logo

Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 26 Dec 2025 at 02:54:06

Take profit at 1.5429 (1.36 %) and Stop Loss at 1.5118 (0.68 %)

Long Trade on NEAR

The 26 Dec 2025 at 02:54:06

With 771.7798 NEAR at 1.5222$ per unit.

Position size of 1174.8032 $

Take profit at 1.5429 (1.36 %) and Stop Loss at 1.5118 (0.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.653237

15m : 0.193559

1H : -0.262913

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006910434049
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.51504
  4. ema21 : 1.5001
  5. ema50 : 1.49027
  6. ema100 : 1.49364
  7. price_ema9_diff : 0.00472374
  8. ema9_ema21_diff : 0.00995664
  9. ema21_ema50_diff : 0.00659898
  10. price_ema100_diff : 0.0191176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.122756
  14. ema_slope_21 : 0.0814911
  15. ema_slope_50 : 0.0413207
  16. ema_slope_100 : 0.0104237
  17. rsi : 0.575394
  18. adx : 0.289668
  19. kc_percentage : 0.704848
  20. kc_width_percentage : 0.0683038
  21. volume_ema_diff : 0.491389
  22. volume_ema1 : 859738.86800462
  23. volume_ema2 : 576468.35076632
  24. chop : 28.5248
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.53536
  28. ema21 : 1.52732
  29. ema50 : 1.5105
  30. ema100 : 1.50022
  31. price_ema9_diff : -0.00857676
  32. ema9_ema21_diff : 0.00526434
  33. ema21_ema50_diff : 0.011136
  34. price_ema100_diff : 0.0146455
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0747654
  38. ema_slope_21 : 0.124373
  39. ema_slope_50 : 0.0952916
  40. ema_slope_100 : 0.057792
  41. rsi : 0.508145
  42. adx : 0.470503
  43. kc_percentage : 0.382683
  44. kc_width_percentage : 0.0334105
  45. volume_ema_diff : -0.10679
  46. volume_ema1 : 172835.38057505
  47. volume_ema2 : 193499.17497293
  48. chop : 55.8711
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.53332
  52. ema21 : 1.5376
  53. ema50 : 1.53098
  54. ema100 : 1.51118
  55. price_ema9_diff : -0.0072587
  56. ema9_ema21_diff : -0.00277957
  57. ema21_ema50_diff : 0.00432608
  58. price_ema100_diff : 0.00729165
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.044205
  62. ema_slope_21 : -0.00839311
  63. ema_slope_50 : 0.0261429
  64. ema_slope_100 : 0.0424406
  65. rsi : 0.363138
  66. adx : 0.283692
  67. kc_percentage : -0.052446
  68. kc_width_percentage : 0.0182364
  69. volume_ema_diff : -0.356188
  70. volume_ema1 : 49514.391788689
  71. volume_ema2 : 76908.153743821
  72. chop : 33.431
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88499.9
  77. 5m_price_ema100_diff: 
    0.00073571
  78. 5m_price: 
    88565.1
  79. 5m_correlation_with_coin: 
    0.653237
  80. btc_indicators
  81. 15m_ema100: 
    88164.8
  82. 15m_price_ema100_diff: 
    0.00498514
  83. 15m_price: 
    88604.4
  84. 15m_correlation_with_coin: 
    0.193559
  85. btc_indicators
  86. 1H_ema100: 
    88004.9
  87. 1H_price_ema100_diff: 
    0.00636547
  88. 1H_price: 
    88565.1
  89. 1H_correlation_with_coin: 
    -0.262913
    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] => 2025-12-23 09:00:00
                    [1] => 1.4592
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 1.5303
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 1.4406
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 1.4337
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 1.4711
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 1.5131
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 1.4617
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 1.5084
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 1.4302
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:00:00
                    [1] => 1.5616
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5742827868852
            [ms_dist_from_last_low_pct] => 6.376730527199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.1875262201091
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-25 11:15:00
                    [1] => 1.5084
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 12:15:00
                    [1] => 1.4814
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 1.5061
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 1.4967
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 19:15:00
                    [1] => 1.4302
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 1.5404
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 1.5166
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 23:30:00
                    [1] => 1.5453
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 02:15:00
                    [1] => 1.5616
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 1.5206
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5742827868852
            [ms_dist_from_last_low_pct] => 0.052610811521777
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6963040904906
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-25 21:05:00
                    [1] => 1.4522
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 1.5404
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 22:20:00
                    [1] => 1.5185
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 23:05:00
                    [1] => 1.5166
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 23:30:00
                    [1] => 1.5453
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 00:00:00
                    [1] => 1.5289
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 01:15:00
                    [1] => 1.5588
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 01:30:00
                    [1] => 1.5334
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 02:15:00
                    [1] => 1.5616
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:50:00
                    [1] => 1.5206
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5742827868852
            [ms_dist_from_last_low_pct] => 0.052610811521777
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6963040904906
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0596
3.94%
TP to Pivot Distance
0.0187
1.21%
DateTime Price Type
2025-12-25 21:05:00 1.4522 ↓ Low
2025-12-25 21:30:00 1.5404 ↑ High
2025-12-25 22:20:00 1.5185 ↓ Low
2025-12-25 23:05:00 1.5166 ↓ Low
2025-12-25 23:30:00 1.5453 ↑ High
2025-12-26 00:00:00 1.5289 ↓ Low
2025-12-26 01:15:00 1.5588 ↑ High
2025-12-26 01:30:00 1.5334 ↓ Low
2025-12-26 02:15:00 1.5616 ↑ High
2025-12-26 02:50:00 1.5206 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0816
5.40%
TP to Pivot Distance
0.0187
1.21%
DateTime Price Type
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 19:15:00 1.4302 ↓ Low
2025-12-25 21:30:00 1.5404 ↑ High
2025-12-25 23:00:00 1.5166 ↓ Low
2025-12-25 23:30:00 1.5453 ↑ High
2025-12-26 02:15:00 1.5616 ↑ High
2025-12-26 02:45:00 1.5206 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
6.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0816
5.40%
TP to Pivot Distance
0.0187
1.21%
DateTime Price Type
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
2025-12-25 19:00:00 1.4302 ↓ Low
2025-12-26 02:00:00 1.5616 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
02:54:06		 26 Dec 2025
09:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5222 1.5118 1.5429 1.99 1.1182
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 1.5222
  • Stop Loss: 1.5118
  • Take Profit: 1.5429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5118 - 1.5222 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5222 - 1.5429 = -0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0207 / -0.0104 = 1.9904

📌 Position Size

Amount Margin Quantity Leverage
1174.8032 100 771.7798 11.75
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.5222 = -1170.92

Donc, tu peux acheter -769.23 avec un stoploss a 1.5118

Avec un position size USD de -1170.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0207 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -769.23
  • Taille de position USD -1170.92
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9904

📌 Peformances

TP % Target TP $ Target
1.36 % 15.98 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
-8.03 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8015 % 117.32 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.31
            [high] => 1.53070000
            [low] => 1.51570000
            [mfe_pct] => 0.56
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:54:06-05:00
            [end_at] => 2025-12-26T04:54:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.63
            [high] => 1.53640000
            [low] => 1.49980000
            [mfe_pct] => 0.93
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:54:06-05:00
            [end_at] => 2025-12-26T09:54:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56160000
            [high_after] => 1.53640000
            [low_before] => 1.51660000
            [low_after] => 1.51570000
            [is_new_high] => 
            [is_new_low] => 
        )

)