Long Trade on NEAR 04 Jan 2026 at 08:20:58

Take profit at 1.7259 (0.95 %) and Stop Loss at 1.7014 (0.48 %)

Long Trade on NEAR

The 04 Jan 2026 at 08:20:58

With 981.1778 NEAR at 1.7096$ per unit.

Position size of 1677.4216 $

Take profit at 1.7259 (0.95 %) and Stop Loss at 1.7014 (0.48 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.64
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 : 0.505138

15m : -0.05274

1H : 0.054335

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005435644003
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.71438
  4. ema21 : 1.70718
  5. ema50 : 1.68321
  6. ema100 : 1.64094
  7. price_ema9_diff : -0.00279095
  8. ema9_ema21_diff : 0.00421442
  9. ema21_ema50_diff : 0.0142446
  10. price_ema100_diff : 0.0418405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0638235
  14. ema_slope_21 : 0.0685595
  15. ema_slope_50 : 0.0911698
  16. ema_slope_100 : 0.0996423
  17. rsi : 0.541235
  18. adx : 0.305085
  19. kc_percentage : 0.527286
  20. kc_width_percentage : 0.0378416
  21. volume_ema_diff : -0.0688713
  22. volume_ema1 : 364206.42570272
  23. volume_ema2 : 391145.13542834
  24. chop : 56.9617
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.72145
  29. ema21 : 1.71957
  30. ema50 : 1.71355
  31. ema100 : 1.70719
  32. price_ema9_diff : -0.00688798
  33. ema9_ema21_diff : 0.0010962
  34. ema21_ema50_diff : 0.00351415
  35. price_ema100_diff : 0.00140722
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0244317
  39. ema_slope_21 : 0.0389101
  40. ema_slope_50 : 0.0308346
  41. ema_slope_100 : 0.0222428
  42. rsi : 0.444156
  43. adx : 0.191359
  44. kc_percentage : 0.234476
  45. kc_width_percentage : 0.0225181
  46. volume_ema_diff : -0.0599895
  47. volume_ema1 : 93122.283842785
  48. volume_ema2 : 99065.157115304
  49. chop : 55.3462
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.71844
  54. ema21 : 1.72217
  55. ema50 : 1.72101
  56. ema100 : 1.71762
  57. price_ema9_diff : -0.00514826
  58. ema9_ema21_diff : -0.00216719
  59. ema21_ema50_diff : 0.000675042
  60. price_ema100_diff : -0.00466936
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0541273
  64. ema_slope_21 : -0.0178044
  65. ema_slope_50 : 0.00247121
  66. ema_slope_100 : 0.00624197
  67. rsi : 0.320497
  68. adx : 0.252429
  69. kc_percentage : -0.0785761
  70. kc_width_percentage : 0.0126123
  71. volume_ema_diff : -0.291328
  72. volume_ema1 : 26655.515031396
  73. volume_ema2 : 37613.369527294
  74. chop : 34.3277
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91300.5
  80. 5m_price_ema100_diff:
    -0.00311061
  81. 5m_price:
    91016.5
  82. 5m_correlation_with_coin:
    0.505138
  83. btc_indicators
  84. 15m_ema100:
    90859.7
  85. 15m_price_ema100_diff:
    0.00172488
  86. 15m_price:
    91016.5
  87. 15m_correlation_with_coin:
    -0.05274
  88. btc_indicators
  89. 1H_ema100:
    89769.8
  90. 1H_price_ema100_diff:
    0.0138871
  91. 1H_price:
    91016.5
  92. 1H_correlation_with_coin:
    0.054335
  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 23:00:00
                        [1] => 1.5004
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 1.661
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 1.6264
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 1.6637
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 1.614
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 1.7171
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 1.6552
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 1.7303
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 20:00:00
                        [1] => 1.6895
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 1.7411
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7058181609327
                [ms_dist_from_last_low_pct] => 1.2962414915656
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.0541580349216
                [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] => 2026-01-03 14:30:00
                        [1] => 1.7106
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 1.6917
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 16:45:00
                        [1] => 1.6966
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 1.7303
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 20:30:00
                        [1] => 1.6895
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 22:15:00
                        [1] => 1.7166
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 01:30:00
                        [1] => 1.6902
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 05:00:00
                        [1] => 1.7284
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 07:30:00
                        [1] => 1.7411
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 1.7079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7058181609327
                [ms_dist_from_last_low_pct] => 0.20493003103227
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9439077229346
                [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] => 2026-01-04 03:05:00
                        [1] => 1.6986
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 03:50:00
                        [1] => 1.7166
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 04:25:00
                        [1] => 1.7074
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 05:10:00
                        [1] => 1.7284
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 05:40:00
                        [1] => 1.7276
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 1.7128
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 06:40:00
                        [1] => 1.7298
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 06:50:00
                        [1] => 1.7194
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 07:30:00
                        [1] => 1.7411
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 08:20:00
                        [1] => 1.7079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7058181609327
                [ms_dist_from_last_low_pct] => 0.20493003103227
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9439077229346
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.16%
TP to Pivot Distance
0.0152
0.88%
DateTime Price Type
2026-01-04 03:05:00 1.6986 ↓ Low
2026-01-04 03:50:00 1.7166 ↑ High
2026-01-04 04:25:00 1.7074 ↓ Low
2026-01-04 05:10:00 1.7284 ↑ High
2026-01-04 05:40:00 1.7276 ↑ High
2026-01-04 06:00:00 1.7128 ↓ Low
2026-01-04 06:40:00 1.7298 ↑ High
2026-01-04 06:50:00 1.7194 ↓ Low
2026-01-04 07:30:00 1.7411 ↑ High
2026-01-04 08:20:00 1.7079 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
0.70%
TP to Pivot Distance
0.0152
0.88%
DateTime Price Type
2026-01-03 14:30:00 1.7106 ↑ High
2026-01-03 15:00:00 1.6917 ↓ Low
2026-01-03 16:45:00 1.6966 ↓ Low
2026-01-03 19:00:00 1.7303 ↑ High
2026-01-03 20:30:00 1.6895 ↓ Low
2026-01-03 22:15:00 1.7166 ↑ High
2026-01-04 01:30:00 1.6902 ↓ Low
2026-01-04 05:00:00 1.7284 ↑ High
2026-01-04 07:30:00 1.7411 ↑ High
2026-01-04 08:15:00 1.7079 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
1.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2010
11.81%
TP to Pivot Distance
0.0152
0.88%
DateTime Price Type
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 19:00:00 1.7303 ↑ High
2026-01-03 20:00:00 1.6895 ↓ Low
2026-01-04 07:00:00 1.7411 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
08:20:58
04 Jan 2026
09:15:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7096 1.7014 1.7259 1.99 1.1241
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 1.7096
  • Stop Loss: 1.7014
  • Take Profit: 1.7259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7014 - 1.7096 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7096 - 1.7259 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0082 = 1.9878

📌 Position Size

Amount Margin Quantity Leverage
1677.4216 100 981.1778 16.77
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 1.7096 = -1667.9

Donc, tu peux acheter -975.61 avec un stoploss a 1.7014

Avec un position size USD de -1667.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -975.61
  • Taille de position USD -1667.9
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target TP $ Target
0.95 % 15.99 $
SL % Target SL $ Target
0.48 % 8.05 $
PNL PNL %
15.99 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.726
            [stop_loss] => 1.7014
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7301
            [stop_loss] => 1.7014
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7342
            [stop_loss] => 1.7014
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7383
            [stop_loss] => 1.7014
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.73320000
            [low] => 1.71140000
            [mfe_pct] => 1.38
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T08:20:58-05:00
            [end_at] => 2026-01-04T10:20:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 4.95
            [high] => 1.74230000
            [low] => 1.70300000
            [mfe_pct] => 1.91
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T08:20:58-05:00
            [end_at] => 2026-01-04T15:20:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74110000
            [high_after] => 1.74230000
            [low_before] => 1.70740000
            [low_after] => 1.70300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)