Long Trade on NEAR 03 Jan 2026 at 10:59:13

Take profit at 1.6907 (0.59 %) and Stop Loss at 1.6757 (0.3 %)

Long Trade on NEAR

The 03 Jan 2026 at 10:59:13

With 1600.7946 NEAR at 1.6807$ per unit.

Position size of 2690.4555 $

Take profit at 1.6907 (0.59 %) and Stop Loss at 1.6757 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.576466

15m : -0.138878

1H : -0.007893

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003331678715
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.68317
  4. ema21 : 1.67735
  5. ema50 : 1.64749
  6. ema100 : 1.61016
  7. price_ema9_diff : -0.00146786
  8. ema9_ema21_diff : 0.00346988
  9. ema21_ema50_diff : 0.0181205
  10. price_ema100_diff : 0.0438076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0212874
  14. ema_slope_21 : 0.0522482
  15. ema_slope_50 : 0.109868
  16. ema_slope_100 : 0.102627
  17. rsi : 0.54791
  18. adx : 0.361187
  19. kc_percentage : 0.537523
  20. kc_width_percentage : 0.0407821
  21. volume_ema_diff : -0.51023
  22. volume_ema1 : 218402.61619232
  23. volume_ema2 : 445929.76156634
  24. chop : 54.4132
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.68891
  29. ema21 : 1.68652
  30. ema50 : 1.68298
  31. ema100 : 1.67508
  32. price_ema9_diff : -0.00486334
  33. ema9_ema21_diff : 0.00141914
  34. ema21_ema50_diff : 0.00209848
  35. price_ema100_diff : 0.00335064
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0440736
  39. ema_slope_21 : 0.0469443
  40. ema_slope_50 : 0.0262184
  41. ema_slope_100 : 0.0225766
  42. rsi : 0.503637
  43. adx : 0.291416
  44. kc_percentage : 0.269823
  45. kc_width_percentage : 0.0155615
  46. volume_ema_diff : -0.687145
  47. volume_ema1 : 24415.075241868
  48. volume_ema2 : 78039.671766047
  49. chop : 58.6906
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.686
  54. ema21 : 1.68836
  55. ema50 : 1.68701
  56. ema100 : 1.68229
  57. price_ema9_diff : -0.00314783
  58. ema9_ema21_diff : -0.00139706
  59. ema21_ema50_diff : 0.000800979
  60. price_ema100_diff : -0.000950258
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0412665
  64. ema_slope_21 : -0.0257409
  65. ema_slope_50 : -0.00280322
  66. ema_slope_100 : 0.00517233
  67. rsi : 0.343249
  68. adx : 0.190954
  69. kc_percentage : -0.0907437
  70. kc_width_percentage : 0.00762245
  71. volume_ema_diff : 0.203586
  72. volume_ema1 : 20422.643559565
  73. volume_ema2 : 16968.160847504
  74. chop : 37.8553
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89837.4
  80. 5m_price_ema100_diff:
    0.00111025
  81. 5m_price:
    89937.2
  82. 5m_correlation_with_coin:
    0.576466
  83. btc_indicators
  84. 15m_ema100:
    89805.5
  85. 15m_price_ema100_diff:
    0.00154195
  86. 15m_price:
    89944
  87. 15m_correlation_with_coin:
    -0.138878
  88. btc_indicators
  89. 1H_ema100:
    88968.2
  90. 1H_price_ema100_diff:
    0.0108909
  91. 1H_price:
    89937.2
  92. 1H_correlation_with_coin:
    -0.007893
  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] => 2025-12-31 11:00:00
                        [1] => 1.4676
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 1.5289
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 1.5004
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 1.661
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 1.6264
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 1.6637
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 1.614
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 1.7171
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 1.6552
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 08:00:00
                        [1] => 1.7057
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5243008735417
                [ms_dist_from_last_low_pct] => 1.4801836636056
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.0509908168197
                [ms_bos_up] => 0
                [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] => 2026-01-02 15:45:00
                        [1] => 1.6725
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 1.6946
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 19:45:00
                        [1] => 1.7032
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 20:30:00
                        [1] => 1.682
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 1.7109
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 1.7171
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 02:30:00
                        [1] => 1.6552
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 04:00:00
                        [1] => 1.6583
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 08:15:00
                        [1] => 1.7057
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 10:45:00
                        [1] => 1.6784
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5243008735417
                [ms_dist_from_last_low_pct] => 0.077454718779795
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6265490943756
                [ms_bos_up] => 0
                [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] => 2026-01-03 04:45:00
                        [1] => 1.6726
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 05:05:00
                        [1] => 1.6591
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 06:35:00
                        [1] => 1.6745
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 07:45:00
                        [1] => 1.6979
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 08:20:00
                        [1] => 1.7057
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 09:15:00
                        [1] => 1.6916
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 09:40:00
                        [1] => 1.7002
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 10:10:00
                        [1] => 1.6842
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 10:30:00
                        [1] => 1.69
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 10:55:00
                        [1] => 1.6784
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6094674556213
                [ms_dist_from_last_low_pct] => 0.077454718779795
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69113441372736
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
0.99%
TP to Pivot Distance
0.0150
0.89%
DateTime Price Type
2026-01-03 04:45:00 1.6726 ↑ High
2026-01-03 05:05:00 1.6591 ↓ Low
2026-01-03 06:35:00 1.6745 ↑ High
2026-01-03 07:45:00 1.6979 ↑ High
2026-01-03 08:20:00 1.7057 ↑ High
2026-01-03 09:15:00 1.6916 ↓ Low
2026-01-03 09:40:00 1.7002 ↑ High
2026-01-03 10:10:00 1.6842 ↓ Low
2026-01-03 10:30:00 1.69 ↑ High
2026-01-03 10:55:00 1.6784 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
1.22%
TP to Pivot Distance
0.0264
1.56%
DateTime Price Type
2026-01-02 15:45:00 1.6725 ↓ Low
2026-01-02 17:00:00 1.6946 ↑ High
2026-01-02 19:45:00 1.7032 ↑ High
2026-01-02 20:30:00 1.682 ↓ Low
2026-01-02 22:45:00 1.7109 ↑ High
2026-01-03 01:00:00 1.7171 ↑ High
2026-01-03 02:30:00 1.6552 ↓ Low
2026-01-03 04:00:00 1.6583 ↓ Low
2026-01-03 08:15:00 1.7057 ↑ High
2026-01-03 10:45:00 1.6784 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
1.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2081
12.42%
TP to Pivot Distance
0.0264
1.56%
DateTime Price Type
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 1.614 ↓ Low
2026-01-03 01:00:00 1.7171 ↑ High
2026-01-03 02:00:00 1.6552 ↓ Low
2026-01-03 08:00:00 1.7057 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
10:59:13
03 Jan 2026
11:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6807 1.6757 1.6907 2 1.14
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 1.6807
  • Stop Loss: 1.6757
  • Take Profit: 1.6907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6757 - 1.6807 = -0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6807 - 1.6907 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0050000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2690.4555 100 1600.7946 26.90
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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 1.6807 = -2689.12

Donc, tu peux acheter -1600 avec un stoploss a 1.6757

Avec un position size USD de -2689.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -2689.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.01 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16.01 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1011 % 33.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6907
            [stop_loss] => 1.6757
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6932
            [stop_loss] => 1.6757
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6957
            [stop_loss] => 1.6757
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6982
            [stop_loss] => 1.6757
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7007
            [stop_loss] => 1.6757
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7032
            [stop_loss] => 1.6757
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7057
            [stop_loss] => 1.6757
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.7082
            [stop_loss] => 1.6757
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0017
            [rr_ratio] => 15.29
            [high] => 1.70670000
            [low] => 1.67900000
            [mfe_pct] => 1.55
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T10:59:13-05:00
            [end_at] => 2026-01-03T12:59:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0017
            [rr_ratio] => 18.18
            [high] => 1.71160000
            [low] => 1.67900000
            [mfe_pct] => 1.84
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 18.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T10:59:13-05:00
            [end_at] => 2026-01-03T17:59:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70570000
            [high_after] => 1.71060000
            [low_before] => 1.67090000
            [low_after] => 1.67900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)