Long Trade on NEAR 02 Jan 2026 at 02:31:47

Take profit at 1.6413 (0.65 %) and Stop Loss at 1.6254 (0.33 %)

Long Trade on NEAR

The 02 Jan 2026 at 02:31:47

With 1507.4033 NEAR at 1.6307$ per unit.

Position size of 2458.1226 $

Take profit at 1.6413 (0.65 %) and Stop Loss at 1.6254 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
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 : 0.174627

15m : 0.104988

1H : -0.13698

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003538093092
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.63363
  4. ema21 : 1.60813
  5. ema50 : 1.57245
  6. ema100 : 1.56062
  7. price_ema9_diff : -0.00179686
  8. ema9_ema21_diff : 0.0158594
  9. ema21_ema50_diff : 0.0226862
  10. price_ema100_diff : 0.0449007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314727
  14. ema_slope_21 : 0.322794
  15. ema_slope_50 : 0.208524
  16. ema_slope_100 : 0.107884
  17. rsi : 0.679732
  18. adx : 0.605821
  19. kc_percentage : 0.814387
  20. kc_width_percentage : 0.0400492
  21. volume_ema_diff : -0.326395
  22. volume_ema1 : 301343.14550607
  23. volume_ema2 : 447359.3263821
  24. chop : 43.6183
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.63828
  29. ema21 : 1.63957
  30. ema50 : 1.62587
  31. ema100 : 1.59814
  32. price_ema9_diff : -0.00463143
  33. ema9_ema21_diff : -0.000786439
  34. ema21_ema50_diff : 0.0084302
  35. price_ema100_diff : 0.0203732
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0448286
  39. ema_slope_21 : -0.00140901
  40. ema_slope_50 : 0.0455972
  41. ema_slope_100 : 0.0603524
  42. rsi : 0.426082
  43. adx : 0.320785
  44. kc_percentage : 0.176811
  45. kc_width_percentage : 0.0171551
  46. volume_ema_diff : -0.47657
  47. volume_ema1 : 59284.098675949
  48. volume_ema2 : 113260.8860474
  49. chop : 61.1929
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.63658
  54. ema21 : 1.63953
  55. ema50 : 1.64151
  56. ema100 : 1.63946
  57. price_ema9_diff : -0.0035979
  58. ema9_ema21_diff : -0.00179574
  59. ema21_ema50_diff : -0.00120612
  60. price_ema100_diff : -0.0053475
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0274668
  64. ema_slope_21 : -0.0192972
  65. ema_slope_50 : -0.00939708
  66. ema_slope_100 : -0.000945195
  67. rsi : 0.33321
  68. adx : 0.205771
  69. kc_percentage : -0.120023
  70. kc_width_percentage : 0.00856888
  71. volume_ema_diff : 0.394014
  72. volume_ema1 : 37602.485210006
  73. volume_ema2 : 26974.23391664
  74. chop : 41.3474
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88737.9
  80. 5m_price_ema100_diff:
    0.000931069
  81. 5m_price:
    88820.6
  82. 5m_correlation_with_coin:
    0.174627
  83. btc_indicators
  84. 15m_ema100:
    88349.2
  85. 15m_price_ema100_diff:
    0.00533491
  86. 15m_price:
    88820.6
  87. 15m_correlation_with_coin:
    0.104988
  88. btc_indicators
  89. 1H_ema100:
    88436.8
  90. 1H_price_ema100_diff:
    0.00433966
  91. 1H_price:
    88820.6
  92. 1H_correlation_with_coin:
    -0.13698
  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] => 1.6297
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7579771222155
                [ms_dist_from_last_low_pct] => 0.1288580720378
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.92059888323
                [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 02:30:00
                        [1] => 1.6297
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7579771222155
                [ms_dist_from_last_low_pct] => 0.1288580720378
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.92059888323
                [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 02:30:00
                        [1] => 1.6297
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93491986401166
                [ms_dist_from_last_low_pct] => 0.1288580720378
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0738172669817
                [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
-0.93%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.26%
TP to Pivot Distance
0.0197
1.20%
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 02:30:00 1.6297 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.13%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1217
7.49%
TP to Pivot Distance
0.0197
1.20%
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 02:30:00 1.6297 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1578
9.71%
TP to Pivot Distance
0.0197
1.20%
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 1.6297 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:31:47
02 Jan 2026
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6307 1.6254 1.6413 2 1.1374
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 1.6307
  • Stop Loss: 1.6254
  • Take Profit: 1.6413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6254 - 1.6307 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6307 - 1.6413 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2458.1226 100 1507.4033 24.58
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 1.6307 = -2461.43

Donc, tu peux acheter -1509.43 avec un stoploss a 1.6254

Avec un position size USD de -2461.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -2461.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.98 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
15.98 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2637 % 81.14 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6413
            [stop_loss] => 1.6254
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.64395
            [stop_loss] => 1.6254
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6466
            [stop_loss] => 1.6254
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.64925
            [stop_loss] => 1.6254
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6519
            [stop_loss] => 1.6254
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.65455
            [stop_loss] => 1.6254
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6572
            [stop_loss] => 1.6254
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.65985
            [stop_loss] => 1.6254
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6625
            [stop_loss] => 1.6254
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0043
            [rr_ratio] => 3.95
            [high] => 1.64770000
            [low] => 1.62640000
            [mfe_pct] => 1.04
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:31:47-05:00
            [end_at] => 2026-01-02T04:31:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0167
            [rr_ratio] => 1.98
            [high] => 1.66370000
            [low] => 1.61400000
            [mfe_pct] => 2.02
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:31:47-05:00
            [end_at] => 2026-01-02T09:31:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66100000
            [high_after] => 1.66370000
            [low_before] => 1.62970000
            [low_after] => 1.62640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)