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Long Trade on NEAR

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Long Trade on NEAR 28 Dec 2025 at 06:36:40

Take profit at 1.5987 (0.63 %) and Stop Loss at 1.5837 (0.31 %)

Long Trade on NEAR

The 28 Dec 2025 at 06:36:40

With 1603.7189 NEAR at 1.5887$ per unit.

Position size of 2547.8282 $

Take profit at 1.5987 (0.63 %) and Stop Loss at 1.5837 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.6
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 : bear_low_confirmed
BTC Correlation Score

5m : 0.498613

15m : -0.094398

1H : 0.078423

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003325603634
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 1.59484
  4. ema21 : 1.58032
  5. ema50 : 1.55269
  6. ema100 : 1.52403
  7. price_ema9_diff : -0.00385019
  8. ema9_ema21_diff : 0.0091879
  9. ema21_ema50_diff : 0.0177906
  10. price_ema100_diff : 0.0424287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.189392
  14. ema_slope_21 : 0.192433
  15. ema_slope_50 : 0.147336
  16. ema_slope_100 : 0.108488
  17. rsi : 0.591702
  18. adx : 0.454414
  19. kc_percentage : 0.624582
  20. kc_width_percentage : 0.0361699
  21. volume_ema_diff : -0.0354058
  22. volume_ema1 : 338746.98296509
  23. volume_ema2 : 351180.84513875
  24. chop : 51.6705
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.59812
  28. ema21 : 1.59996
  29. ema50 : 1.59229
  30. ema100 : 1.57565
  31. price_ema9_diff : -0.00589782
  32. ema9_ema21_diff : -0.00115043
  33. ema21_ema50_diff : 0.00481681
  34. price_ema100_diff : 0.00827684
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0382484
  38. ema_slope_21 : -0.00452331
  39. ema_slope_50 : 0.026591
  40. ema_slope_100 : 0.0363263
  41. rsi : 0.388763
  42. adx : 0.242549
  43. kc_percentage : 0.0597745
  44. kc_width_percentage : 0.0161835
  45. volume_ema_diff : 0.303036
  46. volume_ema1 : 101952.88694247
  47. volume_ema2 : 78242.523337996
  48. chop : 51.1448
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.59475
  52. ema21 : 1.5982
  53. ema50 : 1.60072
  54. ema100 : 1.59973
  55. price_ema9_diff : -0.00379607
  56. ema9_ema21_diff : -0.00215691
  57. ema21_ema50_diff : -0.00157389
  58. price_ema100_diff : -0.00689627
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0385141
  62. ema_slope_21 : -0.0269904
  63. ema_slope_50 : -0.0136745
  64. ema_slope_100 : -0.00430078
  65. rsi : 0.269668
  66. adx : 0.339236
  67. kc_percentage : -0.194302
  68. kc_width_percentage : 0.00843392
  69. volume_ema_diff : 0.852103
  70. volume_ema1 : 59516.352473657
  71. volume_ema2 : 32134.459681058
  72. chop : 35.5789
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87766.1
  77. 5m_price_ema100_diff: 
    0.000714032
  78. 5m_price: 
    87828.8
  79. 5m_correlation_with_coin: 
    0.498613
  80. btc_indicators
  81. 15m_ema100: 
    87657.7
  82. 15m_price_ema100_diff: 
    0.00199053
  83. 15m_price: 
    87832.2
  84. 15m_correlation_with_coin: 
    -0.094398
  85. btc_indicators
  86. 1H_ema100: 
    87561.3
  87. 1H_price_ema100_diff: 
    0.00305406
  88. 1H_price: 
    87828.8
  89. 1H_correlation_with_coin: 
    0.078423
    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] => 2025-12-26 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] => 1.5849
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6230950315946
            [ms_dist_from_last_low_pct] => 0.19559593665216
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.84869707868
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-27 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] => 1.5849
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5804152463588
            [ms_dist_from_last_low_pct] => 0.19559593665216
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.65619281973626
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-28 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 06:35:00
                    [1] => 1.5849
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84295972525756
            [ms_dist_from_last_low_pct] => 0.19559593665216
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0473846930406
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.08%
TP to Pivot Distance
0.0148
0.93%
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 06:35:00 1.5849 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0392
2.48%
TP to Pivot Distance
0.0155
0.97%
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 1.5849 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0994
6.28%
TP to Pivot Distance
0.0155
0.97%
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 1.5849 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
06:36:40		 28 Dec 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5887 1.5837 1.5987 2 1.1399
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 1.5887
  • Stop Loss: 1.5837
  • Take Profit: 1.5987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5837 - 1.5887 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5887 - 1.5987 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0049999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2547.8282 100 1603.7189 25.48
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 1.5887 = -2541.92

Donc, tu peux acheter -1600 avec un stoploss a 1.5837

Avec un position size USD de -2541.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -2541.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.04 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
-8.02 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.321 % 102 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5987
            [entry_price] => 1.5887
            [stop_loss] => 1.5832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5987
            [entry_price] => 1.5887
            [stop_loss] => 1.5827
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5987
            [entry_price] => 1.5887
            [stop_loss] => 1.5822
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5987
            [entry_price] => 1.5887
            [stop_loss] => 1.5812
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 0.62
            [high] => 1.59400000
            [low] => 1.58010000
            [mfe_pct] => 0.33
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T06:36:40-05:00
            [end_at] => 2025-12-28T08:36:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.027
            [rr_ratio] => 0.2
            [high] => 1.59400000
            [low] => 1.56170000
            [mfe_pct] => 0.33
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T06:36:40-05:00
            [end_at] => 2025-12-28T13:36:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61350000
            [high_after] => 1.59400000
            [low_before] => 1.58490000
            [low_after] => 1.56570000
            [is_new_high] => 
            [is_new_low] => 
        )

)