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Long Trade on NEAR

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Long Trade on NEAR 26 Dec 2025 at 02:58:40

Take profit at 1.5418 (1.33 %) and Stop Loss at 1.5113 (0.67 %)

Long Trade on NEAR

The 26 Dec 2025 at 02:58:40

With 787.9099 NEAR at 1.5215$ per unit.

Position size of 1198.8048 $

Take profit at 1.5418 (1.33 %) and Stop Loss at 1.5113 (0.67 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.654882

15m : 0.265717

1H : -0.095134

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006768963838
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.5149
  4. ema21 : 1.50004
  5. ema50 : 1.49024
  6. ema100 : 1.49363
  7. price_ema9_diff : 0.00435452
  8. ema9_ema21_diff : 0.00990615
  9. ema21_ema50_diff : 0.00657482
  10. price_ema100_diff : 0.0186584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.121975
  14. ema_slope_21 : 0.0811341
  15. ema_slope_50 : 0.0411665
  16. ema_slope_100 : 0.0103462
  17. rsi : 0.57323
  18. adx : 0.288031
  19. kc_percentage : 0.696415
  20. kc_width_percentage : 0.0691502
  21. volume_ema_diff : 0.508122
  22. volume_ema1 : 871465.65400462
  23. volume_ema2 : 577847.97264867
  24. chop : 28.5549
  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 : -0.00903268
  32. ema9_ema21_diff : 0.00526434
  33. ema21_ema50_diff : 0.011136
  34. price_ema100_diff : 0.0141789
  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 : 0.368919
  44. kc_width_percentage : 0.0334259
  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 : 1.53083
  52. ema21 : 1.53607
  53. ema50 : 1.5306
  54. ema100 : 1.51159
  55. price_ema9_diff : -0.00609862
  56. ema9_ema21_diff : -0.00340992
  57. ema21_ema50_diff : 0.0035698
  58. price_ema100_diff : 0.00654944
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0595048
  62. ema_slope_21 : -0.0186658
  63. ema_slope_50 : 0.0201924
  64. ema_slope_100 : 0.0387588
  65. rsi : 0.359471
  66. adx : 0.277468
  67. kc_percentage : -0.0358417
  68. kc_width_percentage : 0.0177111
  69. volume_ema_diff : -0.392516
  70. volume_ema1 : 43884.822648015
  71. volume_ema2 : 72240.381280086
  72. chop : 30.9486
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88490
  77. 5m_price_ema100_diff: 
    -0.000656904
  78. 5m_price: 
    88431.9
  79. 5m_correlation_with_coin: 
    0.654882
  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: 
    0.265717
  85. btc_indicators
  86. 1H_ema100: 
    88002.2
  87. 1H_price_ema100_diff: 
    0.00488203
  88. 1H_price: 
    88431.9
  89. 1H_correlation_with_coin: 
    -0.095134
    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] => -2.5550717213115
            [ms_dist_from_last_low_pct] => 6.3977066144595
            [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] => 1.5184
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5550717213115
            [ms_dist_from_last_low_pct] => 0.21733403582719
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8451001053741
            [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 02:55:00
                    [1] => 1.5184
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5550717213115
            [ms_dist_from_last_low_pct] => 0.21733403582719
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8451001053741
            [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
-2.56%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0591
3.91%
TP to Pivot Distance
0.0198
1.28%
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 02:55:00 1.5184 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0811
5.37%
TP to Pivot Distance
0.0198
1.28%
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 1.5184 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
6.40%
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
0.0811
5.37%
TP to Pivot Distance
0.0198
1.28%
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
02:58:40		 26 Dec 2025
09:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5215 1.5113 1.5418 1.99 1.1243
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 1.5215
  • Stop Loss: 1.5113
  • Take Profit: 1.5418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5113 - 1.5215 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5215 - 1.5418 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.0102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
1198.8048 100 787.9099 11.99
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 1.5215 = -1193.33

Donc, tu peux acheter -784.31 avec un stoploss a 1.5113

Avec un position size USD de -1193.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -784.31
  • Taille de position USD -1193.33
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
1.33 % 15.99 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
-8.04 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7558 % 112.74 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.59
            [high] => 1.53070000
            [low] => 1.51570000
            [mfe_pct] => 0.6
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:58:40-05:00
            [end_at] => 2025-12-26T04:58:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.69
            [high] => 1.53640000
            [low] => 1.49980000
            [mfe_pct] => 0.98
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:58:40-05:00
            [end_at] => 2025-12-26T09:58:40-05:00
        )

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

)