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Long Trade on NEAR

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Long Trade on NEAR 02 Jan 2026 at 09:23:04

Take profit at 1.6377 (0.85 %) and Stop Loss at 1.617 (0.42 %)

Long Trade on NEAR

The 02 Jan 2026 at 09:23:04

With 1159.4063 NEAR at 1.6239$ per unit.

Position size of 1882.7598 $

Take profit at 1.6377 (0.85 %) and Stop Loss at 1.617 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.594184

15m : 0.175037

1H : 0.203739

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004600055659
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.63623
  4. ema21 : 1.62282
  5. ema50 : 1.58768
  6. ema100 : 1.5631
  7. price_ema9_diff : -0.00753655
  8. ema9_ema21_diff : 0.00826284
  9. ema21_ema50_diff : 0.0221301
  10. price_ema100_diff : 0.0388911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0807445
  14. ema_slope_21 : 0.183735
  15. ema_slope_50 : 0.172648
  16. ema_slope_100 : 0.113104
  17. rsi : 0.54654
  18. adx : 0.534584
  19. kc_percentage : 0.493966
  20. kc_width_percentage : 0.0427437
  21. volume_ema_diff : -0.216015
  22. volume_ema1 : 341373.45971237
  23. volume_ema2 : 435434.12289337
  24. chop : 66.0291
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.63628
  28. ema21 : 1.63835
  29. ema50 : 1.63511
  30. ema100 : 1.61988
  31. price_ema9_diff : -0.00757163
  32. ema9_ema21_diff : -0.00126228
  33. ema21_ema50_diff : 0.00198559
  34. price_ema100_diff : 0.00247844
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0372009
  38. ema_slope_21 : -0.0198009
  39. ema_slope_50 : 0.00502254
  40. ema_slope_100 : 0.0235942
  41. rsi : 0.397494
  42. adx : 0.167384
  43. kc_percentage : 0.0669972
  44. kc_width_percentage : 0.0204548
  45. volume_ema_diff : 0.0557382
  46. volume_ema1 : 115727.50785592
  47. volume_ema2 : 109617.61026938
  48. chop : 52.9509
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.6339
  52. ema21 : 1.63691
  53. ema50 : 1.6388
  54. ema100 : 1.63992
  55. price_ema9_diff : -0.00612552
  56. ema9_ema21_diff : -0.00183504
  57. ema21_ema50_diff : -0.00115201
  58. price_ema100_diff : -0.0097689
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0261356
  62. ema_slope_21 : -0.0106779
  63. ema_slope_50 : -0.00579567
  64. ema_slope_100 : -0.00360816
  65. rsi : 0.283256
  66. adx : 0.242395
  67. kc_percentage : -0.162531
  68. kc_width_percentage : 0.0119758
  69. volume_ema_diff : 0.879471
  70. volume_ema1 : 66745.869768907
  71. volume_ema2 : 35513.100862831
  72. chop : 31.0977
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89230.4
  77. 5m_price_ema100_diff: 
    -0.00627223
  78. 5m_price: 
    88670.8
  79. 5m_correlation_with_coin: 
    0.594184
  80. btc_indicators
  81. 15m_ema100: 
    88783.9
  82. 15m_price_ema100_diff: 
    6.48076E-5
  83. 15m_price: 
    88789.7
  84. 15m_correlation_with_coin: 
    0.175037
  85. btc_indicators
  86. 1H_ema100: 
    88215.7
  87. 1H_price_ema100_diff: 
    0.00515792
  88. 1H_price: 
    88670.8
  89. 1H_correlation_with_coin: 
    0.203739
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 1.5304
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 05:00:00
                    [1] => 1.4967
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 1.5284
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 1.4676
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 1.5289
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 1.5004
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 22:00:00
                    [1] => 1.661
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 02:00:00
                    [1] => 1.6264
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 04:00:00
                    [1] => 1.6637
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 1.6208
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2239586463906
            [ms_dist_from_last_low_pct] => 0.36401776900296
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6468410661402
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-01 15:00:00
                    [1] => 1.6182
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 17:00:00
                    [1] => 1.6334
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 19:45:00
                    [1] => 1.6228
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 20:45:00
                    [1] => 1.6523
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 22:45:00
                    [1] => 1.661
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 02:45:00
                    [1] => 1.6264
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 04:45:00
                    [1] => 1.6637
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 06:45:00
                    [1] => 1.6286
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 07:30:00
                    [1] => 1.649
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:15:00
                    [1] => 1.6208
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3523347483323
            [ms_dist_from_last_low_pct] => 0.36401776900296
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7398815399803
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 03:15:00
                    [1] => 1.641
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 04:10:00
                    [1] => 1.6477
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 04:45:00
                    [1] => 1.6637
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 05:25:00
                    [1] => 1.6428
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 06:45:00
                    [1] => 1.6286
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 07:20:00
                    [1] => 1.6303
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 07:35:00
                    [1] => 1.649
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 08:10:00
                    [1] => 1.6367
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 08:20:00
                    [1] => 1.6452
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:15:00
                    [1] => 1.6208
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1244833454899
            [ms_dist_from_last_low_pct] => 0.36401776900296
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5054294175716
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.36%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.24%
TP to Pivot Distance
0.0260
1.59%
DateTime Price Type
2026-01-02 03:15:00 1.641 ↑ High
2026-01-02 04:10:00 1.6477 ↑ High
2026-01-02 04:45:00 1.6637 ↑ High
2026-01-02 05:25:00 1.6428 ↓ Low
2026-01-02 06:45:00 1.6286 ↓ Low
2026-01-02 07:20:00 1.6303 ↓ Low
2026-01-02 07:35:00 1.649 ↑ High
2026-01-02 08:10:00 1.6367 ↓ Low
2026-01-02 08:20:00 1.6452 ↑ High
2026-01-02 09:15:00 1.6208 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.24%
TP to Pivot Distance
0.0260
1.59%
DateTime Price Type
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 02:45:00 1.6264 ↓ Low
2026-01-02 04:45:00 1.6637 ↑ High
2026-01-02 06:45:00 1.6286 ↓ Low
2026-01-02 07:30:00 1.649 ↑ High
2026-01-02 09:15:00 1.6208 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1494
9.24%
TP to Pivot Distance
0.0260
1.59%
DateTime Price Type
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 1.6264 ↓ Low
2026-01-02 04:00:00 1.6637 ↑ High
2026-01-02 09:00:00 1.6208 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
09:23:04		 02 Jan 2026
09:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6239 1.617 1.6377 2 1.1146
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 1.6239
  • Stop Loss: 1.617
  • Take Profit: 1.6377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.617 - 1.6239 = -0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6239 - 1.6377 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0068999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1882.7598 100 1159.4063 18.83
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 -0.0068999999999999

Taille de position = 8 / -0.0068999999999999 = -1159.42

Taille de position USD = -1159.42 x 1.6239 = -1882.78

Donc, tu peux acheter -1159.42 avec un stoploss a 1.617

Avec un position size USD de -1882.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1882.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6096 % 143.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6377
            [entry_price] => 1.6239
            [stop_loss] => 1.61631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6377
            [entry_price] => 1.6239
            [stop_loss] => 1.61562
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6377
            [entry_price] => 1.6239
            [stop_loss] => 1.61493
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6377
            [entry_price] => 1.6239
            [stop_loss] => 1.61355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0098999999999998
            [rr_ratio] => 2.93
            [high] => 1.65290000
            [low] => 1.61400000
            [mfe_pct] => 1.79
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T09:23:04-05:00
            [end_at] => 2026-01-02T11:23:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0655
            [max_drawdown] => 0.0098999999999998
            [rr_ratio] => 6.62
            [high] => 1.68940000
            [low] => 1.61400000
            [mfe_pct] => 4.03
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T09:23:04-05:00
            [end_at] => 2026-01-02T16:23:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65210000
            [high_after] => 1.68940000
            [low_before] => 1.62080000
            [low_after] => 1.61400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)