Long Trade on NEAR 28 Dec 2025 at 04:39:00

Take profit at 1.6085 (0.61 %) and Stop Loss at 1.5938 (0.31 %)

Long Trade on NEAR

The 28 Dec 2025 at 04:39:00

With 1640.37 NEAR at 1.5987$ per unit.

Position size of 2622.4595 $

Take profit at 1.6085 (0.61 %) and Stop Loss at 1.5938 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.508148

15m : 0.177539

1H : -0.009244

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003251298982
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.5958
  4. ema21 : 1.57755
  5. ema50 : 1.54947
  6. ema100 : 1.52253
  7. price_ema9_diff : 0.00181133
  8. ema9_ema21_diff : 0.0115688
  9. ema21_ema50_diff : 0.0181273
  10. price_ema100_diff : 0.0500281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.257547
  14. ema_slope_21 : 0.217212
  15. ema_slope_50 : 0.152464
  16. ema_slope_100 : 0.107509
  17. rsi : 0.665967
  18. adx : 0.459199
  19. kc_percentage : 0.846381
  20. kc_width_percentage : 0.0357555
  21. volume_ema_diff : -0.347341
  22. volume_ema1 : 222646.45337144
  23. volume_ema2 : 341137.64757666
  24. chop : 43.2231
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.60686
  29. ema21 : 1.60313
  30. ema50 : 1.59033
  31. ema100 : 1.57201
  32. price_ema9_diff : -0.00508413
  33. ema9_ema21_diff : 0.00233215
  34. ema21_ema50_diff : 0.00804329
  35. price_ema100_diff : 0.0169755
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0259706
  39. ema_slope_21 : 0.0418045
  40. ema_slope_50 : 0.052964
  41. ema_slope_100 : 0.0499537
  42. rsi : 0.559331
  43. adx : 0.367859
  44. kc_percentage : 0.294936
  45. kc_width_percentage : 0.0146829
  46. volume_ema_diff : -0.315844
  47. volume_ema1 : 45176.485991521
  48. volume_ema2 : 66032.521975659
  49. chop : 62.5767
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 1.60594
  54. ema21 : 1.60645
  55. ema50 : 1.60415
  56. ema100 : 1.59979
  57. price_ema9_diff : -0.00450883
  58. ema9_ema21_diff : -0.000322312
  59. ema21_ema50_diff : 0.00143296
  60. price_ema100_diff : -0.000684498
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00282694
  64. ema_slope_21 : 0.00613215
  65. ema_slope_50 : 0.0106281
  66. ema_slope_100 : 0.0110947
  67. rsi : 0.353534
  68. adx : 0.149544
  69. kc_percentage : -0.0920882
  70. kc_width_percentage : 0.00822844
  71. volume_ema_diff : 0.0388931
  72. volume_ema1 : 21354.403546847
  73. volume_ema2 : 20554.955672099
  74. chop : 38.0954
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87728.3
  80. 5m_price_ema100_diff:
    0.000132022
  81. 5m_price:
    87739.9
  82. 5m_correlation_with_coin:
    0.508148
  83. btc_indicators
  84. 15m_ema100:
    87638.5
  85. 15m_price_ema100_diff:
    0.0017732
  86. 15m_price:
    87794
  87. 15m_correlation_with_coin:
    0.177539
  88. btc_indicators
  89. 1H_ema100:
    87582
  90. 1H_price_ema100_diff:
    0.00180287
  91. 1H_price:
    87739.9
  92. 1H_correlation_with_coin:
    -0.009244
  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] => 2025-12-25 19:00:00
                        [1] => 1.4302
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 02:00:00
                        [1] => 1.5616
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 1.5157
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 1.4843
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 1.5092
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 1.5467
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 1.4984
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 11:00:00
                        [1] => 1.5824
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 1.6057
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 1.6142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.96642299591129
                [ms_dist_from_last_low_pct] => 6.6871329418046
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 0.52936414025037
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-27 08:15:00
                        [1] => 1.5243
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 11:00:00
                        [1] => 1.5824
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 14:15:00
                        [1] => 1.5445
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 15:45:00
                        [1] => 1.5454
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 1.6057
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 1.5831
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 1.5993
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 1.6142
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 1.6135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 1.5953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92345832042144
                [ms_dist_from_last_low_pct] => 0.20685764433023
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1408512505485
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-27 23:35:00
                        [1] => 1.5912
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 00:50:00
                        [1] => 1.6086
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 1.5942
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 01:35:00
                        [1] => 1.6142
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 01:45:00
                        [1] => 1.5958
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 02:10:00
                        [1] => 1.6083
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 02:45:00
                        [1] => 1.6009
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 03:40:00
                        [1] => 1.6135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 1.6095
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 04:35:00
                        [1] => 1.5953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67722895309102
                [ms_dist_from_last_low_pct] => 0.20685764433023
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8901147119664
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.68%
Dist From Last Low Pct
0.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.16%
TP to Pivot Distance
0.0057
0.35%
DateTime Price Type
2025-12-27 23:35:00 1.5912 ↓ Low
2025-12-28 00:50:00 1.6086 ↑ High
2025-12-28 01:00:00 1.5942 ↓ Low
2025-12-28 01:35:00 1.6142 ↑ High
2025-12-28 01:45:00 1.5958 ↓ Low
2025-12-28 02:10:00 1.6083 ↑ High
2025-12-28 02:45:00 1.6009 ↓ Low
2025-12-28 03:40:00 1.6135 ↑ High
2025-12-28 04:30:00 1.6095 ↑ High
2025-12-28 04:35:00 1.5953 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0695
4.36%
TP to Pivot Distance
0.0057
0.35%
DateTime Price Type
2025-12-27 08:15:00 1.5243 ↓ Low
2025-12-27 11:00:00 1.5824 ↑ High
2025-12-27 14:15:00 1.5445 ↓ Low
2025-12-27 15:45:00 1.5454 ↓ Low
2025-12-27 18:45:00 1.6057 ↑ High
2025-12-27 20:15:00 1.5831 ↓ Low
2025-12-27 23:00:00 1.5993 ↑ High
2025-12-28 01:30:00 1.6142 ↑ High
2025-12-28 03:30:00 1.6135 ↑ High
2025-12-28 04:30:00 1.5953 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
6.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1636
10.26%
TP to Pivot Distance
0.0057
0.35%
DateTime Price Type
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
2025-12-26 10:00:00 1.4843 ↓ Low
2025-12-26 19:00:00 1.5092 ↓ Low
2025-12-26 23:00:00 1.5467 ↑ High
2025-12-27 05:00:00 1.4984 ↓ Low
2025-12-27 11:00:00 1.5824 ↑ High
2025-12-27 18:00:00 1.6057 ↑ High
2025-12-28 01:00:00 1.6142 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
04:39:00
28 Dec 2025
06:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5987 1.5938 1.6085 2 1.1091
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 1.5987
  • Stop Loss: 1.5938
  • Take Profit: 1.6085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5938 - 1.5987 = -0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5987 - 1.6085 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0048999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2622.4595 100 1640.37 26.22
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 -0.0048999999999999

Taille de position = 8 / -0.0048999999999999 = -1632.65

Taille de position USD = -1632.65 x 1.5987 = -2610.12

Donc, tu peux acheter -1632.65 avec un stoploss a 1.5938

Avec un position size USD de -2610.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -2610.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.08 $
SL % Target SL $ Target
0.31 % 8.04 $
PNL PNL %
-8.04 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3065 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6085
            [entry_price] => 1.5987
            [stop_loss] => 1.59331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6085
            [entry_price] => 1.5987
            [stop_loss] => 1.59282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6085
            [entry_price] => 1.5987
            [stop_loss] => 1.59233
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6085
            [entry_price] => 1.5987
            [stop_loss] => 1.59135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.56
            [high] => 1.60640000
            [low] => 1.58490000
            [mfe_pct] => 0.48
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:39:00-05:00
            [end_at] => 2025-12-28T06:39:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.033
            [rr_ratio] => 0.23
            [high] => 1.60640000
            [low] => 1.56570000
            [mfe_pct] => 0.48
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:39:00-05:00
            [end_at] => 2025-12-28T11:39:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61420000
            [high_after] => 1.60640000
            [low_before] => 1.59420000
            [low_after] => 1.56570000
            [is_new_high] => 
            [is_new_low] => 
        )

)