Long Trade on NEAR 02 Jan 2026 at 02:49:24

Take profit at 1.6384 (0.66 %) and Stop Loss at 1.6224 (0.33 %)

Long Trade on NEAR

The 02 Jan 2026 at 02:49:24

With 1495.5726 NEAR at 1.6277$ per unit.

Position size of 2434.3435 $

Take profit at 1.6384 (0.66 %) and Stop Loss at 1.6224 (0.33 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 7.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
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 : bear_low

BTC Correlation Score

5m : 0.174478

15m : 0.022775

1H : 0.013815

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003566081279
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.63303
  4. ema21 : 1.60785
  5. ema50 : 1.57234
  6. ema100 : 1.56056
  7. price_ema9_diff : -0.00326718
  8. ema9_ema21_diff : 0.0156586
  9. ema21_ema50_diff : 0.0225893
  10. price_ema100_diff : 0.0430181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.311551
  14. ema_slope_21 : 0.321326
  15. ema_slope_50 : 0.207885
  16. ema_slope_100 : 0.107562
  17. rsi : 0.660018
  18. adx : 0.600769
  19. kc_percentage : 0.766302
  20. kc_width_percentage : 0.041106
  21. volume_ema_diff : -0.272066
  22. volume_ema1 : 327924.31410607
  23. volume_ema2 : 450486.52268798
  24. chop : 43.6626
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.63562
  29. ema21 : 1.63821
  30. ema50 : 1.62579
  31. ema100 : 1.59851
  32. price_ema9_diff : -0.00484591
  33. ema9_ema21_diff : -0.00158107
  34. ema21_ema50_diff : 0.00764065
  35. price_ema100_diff : 0.01826
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0561347
  39. ema_slope_21 : -0.0106971
  40. ema_slope_50 : 0.0396904
  41. ema_slope_100 : 0.0571887
  42. rsi : 0.404767
  43. adx : 0.314998
  44. kc_percentage : 0.112713
  45. kc_width_percentage : 0.0168172
  46. volume_ema_diff : -0.476638
  47. volume_ema1 : 58640.633083966
  48. volume_ema2 : 112046.10522851
  49. chop : 60.1155
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.63276
  54. ema21 : 1.6369
  55. ema50 : 1.6401
  56. ema100 : 1.6389
  57. price_ema9_diff : -0.00309919
  58. ema9_ema21_diff : -0.00253051
  59. ema21_ema50_diff : -0.0019536
  60. price_ema100_diff : -0.00683393
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0525581
  64. ema_slope_21 : -0.0339905
  65. ema_slope_50 : -0.0171785
  66. ema_slope_100 : -0.00549491
  67. rsi : 0.304532
  68. adx : 0.265622
  69. kc_percentage : -0.134039
  70. kc_width_percentage : 0.00868422
  71. volume_ema_diff : -0.0835849
  72. volume_ema1 : 25247.872078273
  73. volume_ema2 : 27550.694738408
  74. chop : 33.5455
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88753.4
  80. 5m_price_ema100_diff:
    0.000699332
  81. 5m_price:
    88815.5
  82. 5m_correlation_with_coin:
    0.174478
  83. btc_indicators
  84. 15m_ema100:
    88356.6
  85. 15m_price_ema100_diff:
    0.00519313
  86. 15m_price:
    88815.5
  87. 15m_correlation_with_coin:
    0.022775
  88. btc_indicators
  89. 1H_ema100:
    88436.7
  90. 1H_price_ema100_diff:
    0.00428314
  91. 1H_price:
    88815.5
  92. 1H_correlation_with_coin:
    0.013815
  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] => 1.6265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9747140276942
                [ms_dist_from_last_low_pct] => 0.10451890562558
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1211189671073
                [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] => 1.6265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9747140276942
                [ms_dist_from_last_low_pct] => 0.10451890562558
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1211189671073
                [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 02:40:00
                        [1] => 1.6265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1534725594949
                [ms_dist_from_last_low_pct] => 0.10451890562558
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2726713802644
                [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
-1.15%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.25%
TP to Pivot Distance
0.0226
1.38%
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 02:40:00 1.6265 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.10%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1187
7.32%
TP to Pivot Distance
0.0226
1.38%
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 1.6265 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1548
9.54%
TP to Pivot Distance
0.0226
1.38%
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 1.6265 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:49:24
02 Jan 2026
03:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6277 1.6224 1.6384 2.02 1.1094
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 1.6277
  • Stop Loss: 1.6224
  • Take Profit: 1.6384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6224 - 1.6277 = -0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6277 - 1.6384 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0052999999999999 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
2434.3435 100 1495.5726 24.34
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 -0.0052999999999999

Taille de position = 8 / -0.0052999999999999 = -1509.43

Taille de position USD = -1509.43 x 1.6277 = -2456.9

Donc, tu peux acheter -1509.43 avec un stoploss a 1.6224

Avec un position size USD de -2456.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0052999999999999 = 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 -0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -2456.9
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 7.93 $
PNL PNL %
16 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0799 % 24.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6383
            [stop_loss] => 1.6224
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.64095
            [stop_loss] => 1.6224
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6436
            [stop_loss] => 1.6224
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.64625
            [stop_loss] => 1.6224
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6489
            [stop_loss] => 1.6224
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.65155
            [stop_loss] => 1.6224
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6542
            [stop_loss] => 1.6224
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.65685
            [stop_loss] => 1.6224
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6595
            [stop_loss] => 1.6224
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.66215
            [stop_loss] => 1.6224
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 27.69
            [high] => 1.66370000
            [low] => 1.62640000
            [mfe_pct] => 2.21
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:49:24-05:00
            [end_at] => 2026-01-02T04:49:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0137
            [rr_ratio] => 2.63
            [high] => 1.66370000
            [low] => 1.61400000
            [mfe_pct] => 2.21
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:49:24-05:00
            [end_at] => 2026-01-02T09:49:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65940000
            [high_after] => 1.66370000
            [low_before] => 1.62650000
            [low_after] => 1.62640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)