Long Trade on NEAR 02 Jan 2026 at 01:22:49

Take profit at 1.6474 (0.63 %) and Stop Loss at 1.6319 (0.32 %)

Long Trade on NEAR

The 02 Jan 2026 at 01:22:49

With 1552.8309 NEAR at 1.6371$ per unit.

Position size of 2542.1395 $

Take profit at 1.6474 (0.63 %) and Stop Loss at 1.6319 (0.32 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.202248

15m : 0.047157

1H : -0.128381

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003434587329
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.63434
  4. ema21 : 1.60586
  5. ema50 : 1.57017
  6. ema100 : 1.55991
  7. price_ema9_diff : 0.00168306
  8. ema9_ema21_diff : 0.0177372
  9. ema21_ema50_diff : 0.0227309
  10. price_ema100_diff : 0.0494814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.370921
  14. ema_slope_21 : 0.346438
  15. ema_slope_50 : 0.212985
  16. ema_slope_100 : 0.107025
  17. rsi : 0.726022
  18. adx : 0.608576
  19. kc_percentage : 0.936101
  20. kc_width_percentage : 0.0407633
  21. volume_ema_diff : -0.352146
  22. volume_ema1 : 292556.6226091
  23. volume_ema2 : 451578.34982556
  24. chop : 41.282
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.64441
  29. ema21 : 1.64173
  30. ema50 : 1.62368
  31. ema100 : 1.59506
  32. price_ema9_diff : -0.00444709
  33. ema9_ema21_diff : 0.00162933
  34. ema21_ema50_diff : 0.0111183
  35. price_ema100_diff : 0.0263542
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00310589
  39. ema_slope_21 : 0.0397413
  40. ema_slope_50 : 0.0709591
  41. ema_slope_100 : 0.0730392
  42. rsi : 0.54005
  43. adx : 0.431349
  44. kc_percentage : 0.314157
  45. kc_width_percentage : 0.0166452
  46. volume_ema_diff : -0.801836
  47. volume_ema1 : 23961.471816322
  48. volume_ema2 : 120917.68439366
  49. chop : 71.1154
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.64246
  54. ema21 : 1.64376
  55. ema50 : 1.6434
  56. ema100 : 1.63904
  57. price_ema9_diff : -0.00326449
  58. ema9_ema21_diff : -0.00079281
  59. ema21_ema50_diff : 0.000218475
  60. price_ema100_diff : -0.00118581
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00889471
  64. ema_slope_21 : -0.010331
  65. ema_slope_50 : -0.00146261
  66. ema_slope_100 : 0.005417
  67. rsi : 0.372979
  68. adx : 0.185916
  69. kc_percentage : -0.0130974
  70. kc_width_percentage : 0.00784244
  71. volume_ema_diff : -0.356085
  72. volume_ema1 : 19283.637206512
  73. volume_ema2 : 29947.529755329
  74. chop : 55.8862
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88652.2
  80. 5m_price_ema100_diff:
    0.00131669
  81. 5m_price:
    88769
  82. 5m_correlation_with_coin:
    0.202248
  83. btc_indicators
  84. 15m_ema100:
    88296.9
  85. 15m_price_ema100_diff:
    0.00564975
  86. 15m_price:
    88795.8
  87. 15m_correlation_with_coin:
    0.047157
  88. btc_indicators
  89. 1H_ema100:
    88424.3
  90. 1H_price_ema100_diff:
    0.00389822
  91. 1H_price:
    88769
  92. 1H_correlation_with_coin:
    -0.128381
  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] => 2025-12-30 03:00:00
                        [1] => 1.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 1.5582
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 19:00:00
                        [1] => 1.5015
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 1.5304
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 1.4967
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 1.5284
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 1.4676
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 1.5289
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 1.5004
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 1.661
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3425647200482
                [ms_dist_from_last_low_pct] => 9.217541988803
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 10.703812316716
                [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] => 2026-01-01 02:00:00
                        [1] => 1.5037
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 04:15:00
                        [1] => 1.5271
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 05:45:00
                        [1] => 1.5184
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 06:30:00
                        [1] => 1.535
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 1.6182
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 1.6334
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 19:45:00
                        [1] => 1.6228
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 20:45:00
                        [1] => 1.6523
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 22:45:00
                        [1] => 1.661
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 01:15:00
                        [1] => 1.6357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3425647200482
                [ms_dist_from_last_low_pct] => 0.18340771535123
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.546738399462
                [ms_bos_up] => 1
                [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] => 2026-01-01 19:25:00
                        [1] => 1.6417
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 19:50:00
                        [1] => 1.6228
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 20:50:00
                        [1] => 1.6523
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 1.6342
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 22:45:00
                        [1] => 1.661
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 23:30:00
                        [1] => 1.6412
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 23:50:00
                        [1] => 1.6505
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 00:30:00
                        [1] => 1.6408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 00:50:00
                        [1] => 1.6487
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 01:20:00
                        [1] => 1.6357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.60653848486687
                [ms_dist_from_last_low_pct] => 0.18340771535123
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79476676652199
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
0.56%
TP to Pivot Distance
0.0136
0.83%
DateTime Price Type
2026-01-01 19:25:00 1.6417 ↑ High
2026-01-01 19:50:00 1.6228 ↓ Low
2026-01-01 20:50:00 1.6523 ↑ High
2026-01-01 21:00:00 1.6342 ↓ Low
2026-01-01 22:45:00 1.661 ↑ High
2026-01-01 23:30:00 1.6412 ↓ Low
2026-01-01 23:50:00 1.6505 ↑ High
2026-01-02 00:30:00 1.6408 ↓ Low
2026-01-02 00:50:00 1.6487 ↑ High
2026-01-02 01:20:00 1.6357 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1282
7.86%
TP to Pivot Distance
0.0136
0.83%
DateTime Price Type
2026-01-01 02:00:00 1.5037 ↓ Low
2026-01-01 04:15:00 1.5271 ↑ High
2026-01-01 05:45:00 1.5184 ↓ Low
2026-01-01 06:30:00 1.535 ↑ High
2026-01-01 15:00:00 1.6182 ↑ High
2026-01-01 17:00:00 1.6334 ↑ High
2026-01-01 19:45:00 1.6228 ↓ Low
2026-01-01 20:45:00 1.6523 ↑ High
2026-01-01 22:45:00 1.661 ↑ High
2026-01-02 01:15:00 1.6357 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
9.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
10.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1643
10.07%
TP to Pivot Distance
0.0136
0.83%
DateTime Price Type
2025-12-30 03:00:00 1.56 ↑ High
2025-12-30 09:00:00 1.5582 ↑ High
2025-12-30 19:00:00 1.5015 ↓ Low
2025-12-30 20:00:00 1.5304 ↑ High
2025-12-31 05:00:00 1.4967 ↓ Low
2025-12-31 09:00:00 1.5284 ↑ High
2025-12-31 11:00:00 1.4676 ↓ Low
2025-12-31 17:00:00 1.5289 ↑ High
2025-12-31 23:00:00 1.5004 ↓ Low
2026-01-01 22:00:00 1.661 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
01:22:49
02 Jan 2026
02:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6371 1.6319 1.6474 1.98 1.1369
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 1.6371
  • Stop Loss: 1.6319
  • Take Profit: 1.6474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6319 - 1.6371 = -0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6371 - 1.6474 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052000000000001 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
2542.1395 100 1552.8309 25.42
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 -0.0052000000000001

Taille de position = 8 / -0.0052000000000001 = -1538.46

Taille de position USD = -1538.46 x 1.6371 = -2518.61

Donc, tu peux acheter -1538.46 avec un stoploss a 1.6319

Avec un position size USD de -2518.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -2518.61
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
0.63 % 15.99 $
SL % Target SL $ Target
0.32 % 8.07 $
PNL PNL %
-8.07 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4032 % 126.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6474
            [entry_price] => 1.6371
            [stop_loss] => 1.63138
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6474
            [entry_price] => 1.6371
            [stop_loss] => 1.63086
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6474
            [entry_price] => 1.6371
            [stop_loss] => 1.63034
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6474
            [entry_price] => 1.6371
            [stop_loss] => 1.6293
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.94
            [high] => 1.64720000
            [low] => 1.62640000
            [mfe_pct] => 0.62
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T01:22:49-05:00
            [end_at] => 2026-01-02T03:22:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0107
            [rr_ratio] => 2.49
            [high] => 1.66370000
            [low] => 1.62640000
            [mfe_pct] => 1.62
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T01:22:49-05:00
            [end_at] => 2026-01-02T08:22:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66100000
            [high_after] => 1.66370000
            [low_before] => 1.63570000
            [low_after] => 1.62640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)