Long Trade on NEAR 28 Dec 2025 at 06:34:14

Take profit at 1.6012 (0.58 %) and Stop Loss at 1.5874 (0.29 %)

Long Trade on NEAR

The 28 Dec 2025 at 06:34:14

With 1744.9035 NEAR at 1.592$ per unit.

Position size of 2777.8863 $

Take profit at 1.6012 (0.58 %) and Stop Loss at 1.5874 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.492041

15m : -0.095206

1H : -0.316143

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003056520556
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.5955
  4. ema21 : 1.58062
  5. ema50 : 1.55282
  6. ema100 : 1.5241
  7. price_ema9_diff : -0.00219395
  8. ema9_ema21_diff : 0.00941392
  9. ema21_ema50_diff : 0.017899
  10. price_ema100_diff : 0.0445492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.192919
  14. ema_slope_21 : 0.194052
  15. ema_slope_50 : 0.148043
  16. ema_slope_100 : 0.10885
  17. rsi : 0.614316
  18. adx : 0.462791
  19. kc_percentage : 0.685584
  20. kc_width_percentage : 0.0343362
  21. volume_ema_diff : -0.0994561
  22. volume_ema1 : 313588.26706509
  23. volume_ema2 : 348220.99620934
  24. chop : 51.5826
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.59864
  29. ema21 : 1.6002
  30. ema50 : 1.59239
  31. ema100 : 1.5757
  32. price_ema9_diff : -0.00415693
  33. ema9_ema21_diff : -0.000973012
  34. ema21_ema50_diff : 0.00490091
  35. price_ema100_diff : 0.0103381
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0355494
  39. ema_slope_21 : -0.00329289
  40. ema_slope_50 : 0.0271263
  41. ema_slope_100 : 0.0365998
  42. rsi : 0.411369
  43. adx : 0.238943
  44. kc_percentage : 0.165483
  45. kc_width_percentage : 0.0155218
  46. volume_ema_diff : 0.279435
  47. volume_ema1 : 99779.034009139
  48. volume_ema2 : 77986.775934075
  49. chop : 55.2218
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.59678
  54. ema21 : 1.59938
  55. ema50 : 1.60129
  56. ema100 : 1.59984
  57. price_ema9_diff : -0.00299805
  58. ema9_ema21_diff : -0.00162568
  59. ema21_ema50_diff : -0.00118824
  60. price_ema100_diff : -0.00490103
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0295682
  64. ema_slope_21 : -0.0221158
  65. ema_slope_50 : -0.0110409
  66. ema_slope_100 : -0.00260276
  67. rsi : 0.308967
  68. adx : 0.312747
  69. kc_percentage : -0.10817
  70. kc_width_percentage : 0.00746715
  71. volume_ema_diff : 0.731804
  72. volume_ema1 : 52623.381327151
  73. volume_ema2 : 30386.438908415
  74. chop : 54.4456
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87767.9
  80. 5m_price_ema100_diff:
    0.000821416
  81. 5m_price:
    87840
  82. 5m_correlation_with_coin:
    0.492041
  83. btc_indicators
  84. 15m_ema100:
    87657.8
  85. 15m_price_ema100_diff:
    0.00207774
  86. 15m_price:
    87840
  87. 15m_correlation_with_coin:
    -0.095206
  88. btc_indicators
  89. 1H_ema100:
    87561.6
  90. 1H_price_ema100_diff:
    0.00317943
  91. 1H_price:
    87840
  92. 1H_correlation_with_coin:
    -0.316143
  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] => 2025-12-26 02:00:00
                        [1] => 1.5616
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 1.5157
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 1.4843
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 1.5092
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 1.5467
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 1.4984
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 11:00:00
                        [1] => 1.5824
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 1.6057
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 1.6142
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 06:00:00
                        [1] => 1.5894
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5363647627308
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5603372341764
                [ms_bos_up] => 1
                [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] => 2025-12-27 11:00:00
                        [1] => 1.5824
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 14:15:00
                        [1] => 1.5445
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 15:45:00
                        [1] => 1.5454
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 1.6057
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 1.5831
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 1.5993
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 1.6142
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 1.6135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 1.5953
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 06:30:00
                        [1] => 1.5894
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4936473504803
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.37120926135649
                [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] => 2025-12-28 01:45:00
                        [1] => 1.5958
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 02:10:00
                        [1] => 1.6083
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 02:45:00
                        [1] => 1.6009
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 03:40:00
                        [1] => 1.6135
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 1.6095
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 04:35:00
                        [1] => 1.5953
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 05:05:00
                        [1] => 1.6064
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 05:20:00
                        [1] => 1.596
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 06:05:00
                        [1] => 1.6015
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 06:30:00
                        [1] => 1.5894
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.7555416796753
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.76129356990059
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.13%
TP to Pivot Distance
0.0123
0.77%
DateTime Price Type
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
2025-12-28 05:05:00 1.6064 ↑ High
2025-12-28 05:20:00 1.596 ↓ Low
2025-12-28 06:05:00 1.6015 ↑ High
2025-12-28 06:30:00 1.5894 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0429
2.70%
TP to Pivot Distance
0.0130
0.81%
DateTime Price Type
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
2025-12-28 06:30:00 1.5894 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1031
6.49%
TP to Pivot Distance
0.0130
0.81%
DateTime Price Type
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
2025-12-28 06:00:00 1.5894 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
06:34:14
28 Dec 2025
06:35:00
46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.592 1.5874 1.6012 2 1.1172
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 1.592
  • Stop Loss: 1.5874
  • Take Profit: 1.6012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5874 - 1.592 = -0.0046000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.592 - 1.6012 = -0.0091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091999999999999 / -0.0046000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2777.8863 100 1744.9035 27.78
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 -0.0046000000000002

Taille de position = 8 / -0.0046000000000002 = -1739.13

Taille de position USD = -1739.13 x 1.592 = -2768.69

Donc, tu peux acheter -1739.13 avec un stoploss a 1.5874

Avec un position size USD de -2768.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0091999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -2768.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.05 $
SL % Target SL $ Target
0.29 % 8.03 $
PNL PNL %
-8.03 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.446 % 154.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6012
            [entry_price] => 1.592
            [stop_loss] => 1.58694
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6012
            [entry_price] => 1.592
            [stop_loss] => 1.58648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6012
            [entry_price] => 1.592
            [stop_loss] => 1.58602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6012
            [entry_price] => 1.592
            [stop_loss] => 1.5851
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.17
            [high] => 1.59400000
            [low] => 1.58010000
            [mfe_pct] => 0.13
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T06:34:14-05:00
            [end_at] => 2025-12-28T08:34:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.07
            [high] => 1.59400000
            [low] => 1.56170000
            [mfe_pct] => 0.13
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T06:34:14-05:00
            [end_at] => 2025-12-28T13:34:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61350000
            [high_after] => 1.59400000
            [low_before] => 1.58940000
            [low_after] => 1.56570000
            [is_new_high] => 
            [is_new_low] => 
        )

)