Long Trade on NEAR 26 Dec 2025 at 03:36:44

Take profit at 1.5344 (1.16 %) and Stop Loss at 1.508 (0.58 %)

Long Trade on NEAR

The 26 Dec 2025 at 03:36:44

With 910.2943 NEAR at 1.5168$ per unit.

Position size of 1380.7345 $

Take profit at 1.5344 (1.16 %) and Stop Loss at 1.508 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.36
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.64
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 : 0.658657

15m : -0.074322

1H : -0.119874

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005858910762
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.51531
  4. ema21 : 1.50158
  5. ema50 : 1.49117
  6. ema100 : 1.49324
  7. price_ema9_diff : 0.000980222
  8. ema9_ema21_diff : 0.00914476
  9. ema21_ema50_diff : 0.00697697
  10. price_ema100_diff : 0.0157769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.115725
  14. ema_slope_21 : 0.0820424
  15. ema_slope_50 : 0.043549
  16. ema_slope_100 : 0.013255
  17. rsi : 0.558022
  18. adx : 0.286799
  19. kc_percentage : 0.644031
  20. kc_width_percentage : 0.0660409
  21. volume_ema_diff : 0.167816
  22. volume_ema1 : 648787.69896975
  23. volume_ema2 : 555556.18934411
  24. chop : 29.431
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.52954
  29. ema21 : 1.52635
  30. ema50 : 1.51216
  31. ema100 : 1.50309
  32. price_ema9_diff : -0.00833326
  33. ema9_ema21_diff : 0.00208778
  34. ema21_ema50_diff : 0.00938354
  35. price_ema100_diff : 0.00911481
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00336386
  39. ema_slope_21 : 0.0756452
  40. ema_slope_50 : 0.0756953
  41. ema_slope_100 : 0.0479324
  42. rsi : 0.497786
  43. adx : 0.425077
  44. kc_percentage : 0.273636
  45. kc_width_percentage : 0.0295286
  46. volume_ema_diff : -0.468481
  47. volume_ema1 : 96448.492538287
  48. volume_ema2 : 181458.39056186
  49. chop : 51.5908
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.52376
  54. ema21 : 1.52909
  55. ema50 : 1.52858
  56. ema100 : 1.5132
  57. price_ema9_diff : -0.00457138
  58. ema9_ema21_diff : -0.00348732
  59. ema21_ema50_diff : 0.000337785
  60. price_ema100_diff : 0.00237752
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0978454
  64. ema_slope_21 : -0.0692077
  65. ema_slope_50 : -0.0174438
  66. ema_slope_100 : 0.0153662
  67. rsi : 0.349376
  68. adx : 0.201263
  69. kc_percentage : -0.0383919
  70. kc_width_percentage : 0.0146899
  71. volume_ema_diff : -0.67979
  72. volume_ema1 : 18665.621468936
  73. volume_ema2 : 58291.846482656
  74. chop : 49.3282
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88525.9
  80. 5m_price_ema100_diff:
    0.00122126
  81. 5m_price:
    88634.1
  82. 5m_correlation_with_coin:
    0.658657
  83. btc_indicators
  84. 15m_ema100:
    88193
  85. 15m_price_ema100_diff:
    0.00513504
  86. 15m_price:
    88645.9
  87. 15m_correlation_with_coin:
    -0.074322
  88. btc_indicators
  89. 1H_ema100:
    88004.7
  90. 1H_price_ema100_diff:
    0.00715136
  91. 1H_price:
    88634.1
  92. 1H_correlation_with_coin:
    -0.119874
  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] => 2025-12-23 15:00:00
                        [1] => 1.5303
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 1.4406
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 1.4337
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 1.4711
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 23:00:00
                        [1] => 1.5131
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 1.4617
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 1.5084
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 1.4302
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 02:00:00
                        [1] => 1.5616
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 1.5157
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8368340163934
                [ms_dist_from_last_low_pct] => 0.10556178663324
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.028303754041
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-25 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 03:30:00
                        [1] => 1.5157
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8368340163934
                [ms_dist_from_last_low_pct] => 0.10556178663324
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.028303754041
                [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] => 2025-12-25 21:30:00
                        [1] => 1.5404
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 22:20:00
                        [1] => 1.5185
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 23:05:00
                        [1] => 1.5166
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 23:30:00
                        [1] => 1.5453
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 00:00:00
                        [1] => 1.5289
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 01:15:00
                        [1] => 1.5588
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 01:30:00
                        [1] => 1.5334
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 02:15:00
                        [1] => 1.5616
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 02:55:00
                        [1] => 1.5184
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 03:35:00
                        [1] => 1.5157
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8368340163934
                [ms_dist_from_last_low_pct] => 0.10556178663324
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.17813551494359
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.11%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
0.51%
TP to Pivot Distance
0.0272
1.77%
DateTime Price Type
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
2025-12-26 03:35:00 1.5157 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0778
5.16%
TP to Pivot Distance
0.0272
1.77%
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 03:30:00 1.5157 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0778
5.16%
TP to Pivot Distance
0.0272
1.77%
DateTime Price Type
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
2025-12-26 03:00:00 1.5157 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
03:36:44
26 Dec 2025
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5168 1.508 1.5344 2 1.0871
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 1.5168
  • Stop Loss: 1.508
  • Take Profit: 1.5344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.508 - 1.5168 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5168 - 1.5344 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0087999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1380.7345 100 910.2943 13.81
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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 1.5168 = -1378.91

Donc, tu peux acheter -909.09 avec un stoploss a 1.508

Avec un position size USD de -1378.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -909.09
  • Taille de position USD -1378.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.02 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
16.02 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.033 % 5.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5344
            [stop_loss] => 1.508
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 39.2
            [high] => 1.53640000
            [low] => 1.51630000
            [mfe_pct] => 1.29
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 39.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T03:36:44-05:00
            [end_at] => 2025-12-26T05:36:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0325
            [rr_ratio] => 0.6
            [high] => 1.53640000
            [low] => 1.48430000
            [mfe_pct] => 1.29
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T03:36:44-05:00
            [end_at] => 2025-12-26T10:36:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56160000
            [high_after] => 1.53640000
            [low_before] => 1.51570000
            [low_after] => 1.51630000
            [is_new_high] => 
            [is_new_low] => 
        )

)