Long Trade on NEAR 03 Jan 2026 at 15:09:56

Take profit at 1.704 (0.7 %) and Stop Loss at 1.6862 (0.35 %)

Long Trade on NEAR

The 03 Jan 2026 at 15:09:56

With 1345.4294 NEAR at 1.6921$ per unit.

Position size of 2276.6011 $

Take profit at 1.704 (0.7 %) and Stop Loss at 1.6862 (0.35 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.61
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 : range_low

BTC Correlation Score

5m : 0.459945

15m : 0.029018

1H : 0.091678

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00396403811
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.69361
  4. ema21 : 1.68561
  5. ema50 : 1.65666
  6. ema100 : 1.61699
  7. price_ema9_diff : -0.000892117
  8. ema9_ema21_diff : 0.00474598
  9. ema21_ema50_diff : 0.0174743
  10. price_ema100_diff : 0.0464471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0498928
  14. ema_slope_21 : 0.0607718
  15. ema_slope_50 : 0.103168
  16. ema_slope_100 : 0.101662
  17. rsi : 0.556729
  18. adx : 0.357993
  19. kc_percentage : 0.586695
  20. kc_width_percentage : 0.0388842
  21. volume_ema_diff : -0.587884
  22. volume_ema1 : 166521.38578678
  23. volume_ema2 : 404064.5691848
  24. chop : 58.094
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.7
  29. ema21 : 1.69746
  30. ema50 : 1.69203
  31. ema100 : 1.68868
  32. price_ema9_diff : -0.00465259
  33. ema9_ema21_diff : 0.00149753
  34. ema21_ema50_diff : 0.00320882
  35. price_ema100_diff : 0.00202282
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.025853
  39. ema_slope_21 : 0.0349585
  40. ema_slope_50 : 0.0267299
  41. ema_slope_100 : 0.0162635
  42. rsi : 0.461468
  43. adx : 0.187754
  44. kc_percentage : 0.306754
  45. kc_width_percentage : 0.0172247
  46. volume_ema_diff : -0.332629
  47. volume_ema1 : 47071.975584155
  48. volume_ema2 : 70533.513807594
  49. chop : 65.0714
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.70049
  54. ema21 : 1.70153
  55. ema50 : 1.69934
  56. ema100 : 1.69445
  57. price_ema9_diff : -0.00493878
  58. ema9_ema21_diff : -0.000609845
  59. ema21_ema50_diff : 0.00129155
  60. price_ema100_diff : -0.00138711
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00792267
  64. ema_slope_21 : 0.00370571
  65. ema_slope_50 : 0.00961611
  66. ema_slope_100 : 0.0110672
  67. rsi : 0.364493
  68. adx : 0.128804
  69. kc_percentage : -0.0856085
  70. kc_width_percentage : 0.00953821
  71. volume_ema_diff : 0.286565
  72. volume_ema1 : 23320.622318488
  73. volume_ema2 : 18126.263769923
  74. chop : 38.8052
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89983.8
  80. 5m_price_ema100_diff:
    0.000306763
  81. 5m_price:
    90011.5
  82. 5m_correlation_with_coin:
    0.459945
  83. btc_indicators
  84. 15m_ema100:
    89950.9
  85. 15m_price_ema100_diff:
    0.000672846
  86. 15m_price:
    90011.5
  87. 15m_correlation_with_coin:
    0.029018
  88. btc_indicators
  89. 1H_ema100:
    89112.2
  90. 1H_price_ema100_diff:
    0.010091
  91. 1H_price:
    90011.5
  92. 1H_correlation_with_coin:
    0.091678
  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 14:00:00
                        [1] => 1.7106
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0814918741962
                [ms_dist_from_last_low_pct] => 2.2293378443693
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.3470275495408
                [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 22:45:00
                        [1] => 1.7109
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 1.7171
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 02:30:00
                        [1] => 1.6552
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 04:00:00
                        [1] => 1.6583
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 08:15:00
                        [1] => 1.7057
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 10:45:00
                        [1] => 1.6784
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 11:45:00
                        [1] => 1.7067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 1.6923
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 14:30:00
                        [1] => 1.7106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 1.6917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0814918741962
                [ms_dist_from_last_low_pct] => 0.023644854288583
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1172193651357
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 10:10:00
                        [1] => 1.6842
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 10:30:00
                        [1] => 1.69
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 10:55:00
                        [1] => 1.6784
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 11:50:00
                        [1] => 1.7067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 12:10:00
                        [1] => 1.6936
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 12:35:00
                        [1] => 1.7041
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 13:05:00
                        [1] => 1.6923
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 13:40:00
                        [1] => 1.7082
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 14:30:00
                        [1] => 1.7106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 15:05:00
                        [1] => 1.6917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0814918741962
                [ms_dist_from_last_low_pct] => 0.023644854288583
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1172193651357
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
0.46%
TP to Pivot Distance
0.0066
0.39%
DateTime Price Type
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
2026-01-03 11:50:00 1.7067 ↑ High
2026-01-03 12:10:00 1.6936 ↓ Low
2026-01-03 12:35:00 1.7041 ↑ High
2026-01-03 13:05:00 1.6923 ↓ Low
2026-01-03 13:40:00 1.7082 ↑ High
2026-01-03 14:30:00 1.7106 ↑ High
2026-01-03 15:05:00 1.6917 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
1.84%
TP to Pivot Distance
0.0131
0.77%
DateTime Price Type
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
2026-01-03 11:45:00 1.7067 ↑ High
2026-01-03 13:00:00 1.6923 ↓ Low
2026-01-03 14:30:00 1.7106 ↑ High
2026-01-03 15:00:00 1.6917 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
2.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2186
12.96%
TP to Pivot Distance
0.0131
0.77%
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 14:00:00 1.7106 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
15:09:56
03 Jan 2026
15:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6921 1.6862 1.704 2.02 1.1246
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 1.6921
  • Stop Loss: 1.6862
  • Take Profit: 1.704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6862 - 1.6921 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6921 - 1.704 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
2276.6011 100 1345.4294 22.77
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 1.6921 = -2294.37

Donc, tu peux acheter -1355.93 avec un stoploss a 1.6862

Avec un position size USD de -2294.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -2294.37
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
0.7 % 16.01 $
SL % Target SL $ Target
0.35 % 7.94 $
PNL PNL %
16.01 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7039
            [stop_loss] => 1.6862
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.70685
            [stop_loss] => 1.6862
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7098
            [stop_loss] => 1.6862
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.71275
            [stop_loss] => 1.6862
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7157
            [stop_loss] => 1.6862
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.71865
            [stop_loss] => 1.6862
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7216
            [stop_loss] => 1.6862
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.72455
            [stop_loss] => 1.6862
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7275
            [stop_loss] => 1.6862
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.70940000
            [low] => 1.69210000
            [mfe_pct] => 1.02
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T15:09:56-05:00
            [end_at] => 2026-01-03T17:09:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0382
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 14.69
            [high] => 1.73030000
            [low] => 1.68950000
            [mfe_pct] => 2.26
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T15:09:56-05:00
            [end_at] => 2026-01-03T22:09:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71060000
            [high_after] => 1.73030000
            [low_before] => 1.68340000
            [low_after] => 1.68950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)