Long Trade on NEAR 02 Jan 2026 at 02:27:09

Take profit at 1.6422 (0.66 %) and Stop Loss at 1.626 (0.33 %)

Long Trade on NEAR

The 02 Jan 2026 at 02:27:09

With 1486.7753 NEAR at 1.6314$ per unit.

Position size of 2425.5252 $

Take profit at 1.6422 (0.66 %) and Stop Loss at 1.626 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.191053

15m : 0.094978

1H : -0.122346

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003587181864
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.63377
  4. ema21 : 1.60819
  5. ema50 : 1.57248
  6. ema100 : 1.56064
  7. price_ema9_diff : -0.00145394
  8. ema9_ema21_diff : 0.0159063
  9. ema21_ema50_diff : 0.0227088
  10. price_ema100_diff : 0.04534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.315468
  14. ema_slope_21 : 0.323136
  15. ema_slope_50 : 0.208674
  16. ema_slope_100 : 0.107959
  17. rsi : 0.684502
  18. adx : 0.605821
  19. kc_percentage : 0.824085
  20. kc_width_percentage : 0.040032
  21. volume_ema_diff : -0.3446
  22. volume_ema1 : 292518.7261394
  23. volume_ema2 : 446321.15939778
  24. chop : 43.6183
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.64128
  29. ema21 : 1.64096
  30. ema50 : 1.62592
  31. ema100 : 1.59785
  32. price_ema9_diff : -0.00602243
  33. ema9_ema21_diff : 0.000194776
  34. ema21_ema50_diff : 0.00924982
  35. price_ema100_diff : 0.0209943
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0351431
  39. ema_slope_21 : 0.0071395
  40. ema_slope_50 : 0.0510314
  41. ema_slope_100 : 0.0630857
  42. rsi : 0.500436
  43. adx : 0.337099
  44. kc_percentage : 0.141648
  45. kc_width_percentage : 0.0167918
  46. volume_ema_diff : -0.651307
  47. volume_ema1 : 39184.801013924
  48. volume_ema2 : 112376.33217978
  49. chop : 65.9202
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.63766
  54. ema21 : 1.64023
  55. ema50 : 1.6418
  56. ema100 : 1.6391
  57. price_ema9_diff : -0.00382274
  58. ema9_ema21_diff : -0.00156882
  59. ema21_ema50_diff : -0.000958108
  60. price_ema100_diff : -0.00470228
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0236711
  64. ema_slope_21 : -0.0170721
  65. ema_slope_50 : -0.00789429
  66. ema_slope_100 : 0.000546595
  67. rsi : 0.342508
  68. adx : 0.189339
  69. kc_percentage : -0.110036
  70. kc_width_percentage : 0.00872686
  71. volume_ema_diff : 0.577791
  72. volume_ema1 : 45109.968548343
  73. volume_ema2 : 28590.571187285
  74. chop : 41.3375
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88720.6
  80. 5m_price_ema100_diff:
    0.00147447
  81. 5m_price:
    88851.5
  82. 5m_correlation_with_coin:
    0.191053
  83. btc_indicators
  84. 15m_ema100:
    88342.1
  85. 15m_price_ema100_diff:
    0.00682199
  86. 15m_price:
    88944.8
  87. 15m_correlation_with_coin:
    0.094978
  88. btc_indicators
  89. 1H_ema100:
    88437.4
  90. 1H_price_ema100_diff:
    0.00468211
  91. 1H_price:
    88851.5
  92. 1H_correlation_with_coin:
    -0.122346
  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 09:00:00
                        [1] => 1.5582
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 19:00:00
                        [1] => 1.5015
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 1.5304
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 1.4967
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 1.5284
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 1.4676
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 1.5289
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 1.5004
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 1.661
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 1.6305
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6616496086695
                [ms_dist_from_last_low_pct] => 0.17785955228457
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8705918429929
                [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 02:15:00
                        [1] => 1.6305
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6616496086695
                [ms_dist_from_last_low_pct] => 0.17785955228457
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8705918429929
                [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 20:50:00
                        [1] => 1.6523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 1.6342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 22:45:00
                        [1] => 1.661
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 23:30:00
                        [1] => 1.6412
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 23:50:00
                        [1] => 1.6505
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 00:30:00
                        [1] => 1.6408
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 00:50:00
                        [1] => 1.6487
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 01:20:00
                        [1] => 1.6357
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:45:00
                        [1] => 1.6472
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:25:00
                        [1] => 1.6305
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.83778533268577
                [ms_dist_from_last_low_pct] => 0.17785955228457
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0242256976388
                [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
-0.84%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.28%
TP to Pivot Distance
0.0188
1.14%
DateTime Price Type
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
2026-01-02 01:45:00 1.6472 ↑ High
2026-01-02 02:25:00 1.6305 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1223
7.52%
TP to Pivot Distance
0.0188
1.14%
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 02:15:00 1.6305 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1584
9.74%
TP to Pivot Distance
0.0188
1.14%
DateTime Price Type
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
2026-01-02 02:00:00 1.6305 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:27:09
02 Jan 2026
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6314 1.626 1.6422 2 1.1437
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 1.6314
  • Stop Loss: 1.626
  • Take Profit: 1.6422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.626 - 1.6314 = -0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6314 - 1.6422 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2425.5252 100 1486.7753 24.26
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 -0.0054000000000001

Taille de position = 8 / -0.0054000000000001 = -1481.48

Taille de position USD = -1481.48 x 1.6314 = -2416.89

Donc, tu peux acheter -1481.48 avec un stoploss a 1.626

Avec un position size USD de -2416.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -2416.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.06 $
SL % Target SL $ Target
0.33 % 8.03 $
PNL PNL %
16.06 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3065 % 92.6 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6422
            [stop_loss] => 1.626
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6449
            [stop_loss] => 1.626
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6476
            [stop_loss] => 1.626
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6503
            [stop_loss] => 1.626
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.653
            [stop_loss] => 1.626
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6557
            [stop_loss] => 1.626
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6584
            [stop_loss] => 1.626
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6611
            [stop_loss] => 1.626
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 3.26
            [high] => 1.64770000
            [low] => 1.62640000
            [mfe_pct] => 1
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:27:09-05:00
            [end_at] => 2026-01-02T04:27:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 0.0106
            [rr_ratio] => 3.05
            [high] => 1.66370000
            [low] => 1.62080000
            [mfe_pct] => 1.98
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:27:09-05:00
            [end_at] => 2026-01-02T09:27:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66100000
            [high_after] => 1.66370000
            [low_before] => 1.63050000
            [low_after] => 1.62640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)