Long Trade on NEAR 28 Dec 2025 at 08:00:52

Take profit at 1.5918 (0.59 %) and Stop Loss at 1.5777 (0.3 %)

Long Trade on NEAR

The 28 Dec 2025 at 08:00:52

With 1694.1262 NEAR at 1.5824$ per unit.

Position size of 2680.7853 $

Take profit at 1.5918 (0.59 %) and Stop Loss at 1.5777 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
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 : bear_low

BTC Correlation Score

5m : 0.472087

15m : 0.093323

1H : 0.140444

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003148132217
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.59113
  4. ema21 : 1.58111
  5. ema50 : 1.55517
  6. ema100 : 1.52632
  7. price_ema9_diff : -0.00548859
  8. ema9_ema21_diff : 0.00633612
  9. ema21_ema50_diff : 0.0166821
  10. price_ema100_diff : 0.0367396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.115443
  14. ema_slope_21 : 0.156125
  15. ema_slope_50 : 0.134733
  16. ema_slope_100 : 0.103726
  17. rsi : 0.547572
  18. adx : 0.429012
  19. kc_percentage : 0.504799
  20. kc_width_percentage : 0.0332593
  21. volume_ema_diff : -0.116884
  22. volume_ema1 : 307999.53866226
  23. volume_ema2 : 348764.81378458
  24. chop : 69.2045
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.58962
  29. ema21 : 1.59449
  30. ema50 : 1.59165
  31. ema100 : 1.57958
  32. price_ema9_diff : -0.00454342
  33. ema9_ema21_diff : -0.00305525
  34. ema21_ema50_diff : 0.00178474
  35. price_ema100_diff : 0.001782
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0757291
  39. ema_slope_21 : -0.0412236
  40. ema_slope_50 : 0.000739605
  41. ema_slope_100 : 0.0182165
  42. rsi : 0.343029
  43. adx : 0.303541
  44. kc_percentage : 0.00497539
  45. kc_width_percentage : 0.0152022
  46. volume_ema_diff : 0.072294
  47. volume_ema1 : 97528.08336372
  48. volume_ema2 : 90952.738068975
  49. chop : 47.6755
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.58576
  54. ema21 : 1.58942
  55. ema50 : 1.59458
  56. ema100 : 1.59721
  57. price_ema9_diff : -0.00212009
  58. ema9_ema21_diff : -0.00230255
  59. ema21_ema50_diff : -0.0032364
  60. price_ema100_diff : -0.00927805
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0370863
  64. ema_slope_21 : -0.0329998
  65. ema_slope_50 : -0.0240543
  66. ema_slope_100 : -0.0139809
  67. rsi : 0.29556
  68. adx : 0.429922
  69. kc_percentage : -0.0347999
  70. kc_width_percentage : 0.00798466
  71. volume_ema_diff : -0.120391
  72. volume_ema1 : 33291.323387226
  73. volume_ema2 : 37847.890806826
  74. chop : 42.8004
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87770.5
  80. 5m_price_ema100_diff:
    0.00049189
  81. 5m_price:
    87813.7
  82. 5m_correlation_with_coin:
    0.472087
  83. btc_indicators
  84. 15m_ema100:
    87672
  85. 15m_price_ema100_diff:
    0.00161556
  86. 15m_price:
    87813.7
  87. 15m_correlation_with_coin:
    0.093323
  88. btc_indicators
  89. 1H_ema100:
    87610.8
  90. 1H_price_ema100_diff:
    0.00231551
  91. 1H_price:
    87813.7
  92. 1H_correlation_with_coin:
    0.140444
  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 08:00:00
                        [1] => 1.5788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0195762606864
                [ms_dist_from_last_low_pct] => 0.17734988598935
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2422092728655
                [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 07:45:00
                        [1] => 1.5801
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.729160210722
                [ms_dist_from_last_low_pct] => 0.34807923549141
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.96196443263084
                [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 02:45:00
                        [1] => 1.6009
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 03:40:00
                        [1] => 1.6135
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 1.6095
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 04:35:00
                        [1] => 1.5953
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 05:05:00
                        [1] => 1.6064
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 05:20:00
                        [1] => 1.596
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 06:05:00
                        [1] => 1.6015
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 06:35:00
                        [1] => 1.5849
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 07:15:00
                        [1] => 1.594
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 07:50:00
                        [1] => 1.5801
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.62735257214555
                [ms_dist_from_last_low_pct] => 0.24681982153028
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.87969115878742
                [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
-0.63%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.15%
TP to Pivot Distance
0.0217
1.36%
DateTime Price Type
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
2025-12-28 07:15:00 1.594 ↑ High
2025-12-28 07:50:00 1.5801 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.35%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
2.10%
TP to Pivot Distance
0.0224
1.41%
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 07:45:00 1.5801 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0934
5.92%
TP to Pivot Distance
0.0224
1.41%
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 08:00:00 1.5788 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
08:00:52
28 Dec 2025
09:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5824 1.5777 1.5918 2 1.1162
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 1.5824
  • Stop Loss: 1.5777
  • Take Profit: 1.5918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5777 - 1.5824 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5824 - 1.5918 = -0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0046999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2680.7853 100 1694.1262 26.81
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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 1.5824 = -2693.45

Donc, tu peux acheter -1702.13 avec un stoploss a 1.5777

Avec un position size USD de -2693.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -2693.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.92 $
SL % Target SL $ Target
0.3 % 7.96 $
PNL PNL %
15.92 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2275 % 76.6 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5918
            [stop_loss] => 1.5777
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.59415
            [stop_loss] => 1.5777
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5965
            [stop_loss] => 1.5777
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.59885
            [stop_loss] => 1.5777
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.6012
            [stop_loss] => 1.5777
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.60355
            [stop_loss] => 1.5777
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6059
            [stop_loss] => 1.5777
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.60825
            [stop_loss] => 1.5777
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6106
            [stop_loss] => 1.5777
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.61295
            [stop_loss] => 1.5777
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6153
            [stop_loss] => 1.5777
            [rr_ratio] => 7
            [closed_at] => 2025-12-28 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.86
            [high] => 1.59270000
            [low] => 1.57880000
            [mfe_pct] => 0.65
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T08:00:52-05:00
            [end_at] => 2025-12-28T10:00:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0286
            [rr_ratio] => 0.36
            [high] => 1.59270000
            [low] => 1.55380000
            [mfe_pct] => 0.65
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T08:00:52-05:00
            [end_at] => 2025-12-28T15:00:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60950000
            [high_after] => 1.59270000
            [low_before] => 1.58010000
            [low_after] => 1.55650000
            [is_new_high] => 
            [is_new_low] => 
        )

)