Long Trade on NEAR 05 Jan 2026 at 19:20:06

Take profit at 1.7773 (1.09 %) and Stop Loss at 1.7486 (0.55 %)

Long Trade on NEAR

The 05 Jan 2026 at 19:20:06

With 836.2611 NEAR at 1.7582$ per unit.

Position size of 1470.3143 $

Take profit at 1.7773 (1.09 %) and Stop Loss at 1.7486 (0.55 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.6
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 : 0.723461

15m : -0.057049

1H : 0.109117

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006377593134
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.76299
  4. ema21 : 1.7535
  5. ema50 : 1.73493
  6. ema100 : 1.70828
  7. price_ema9_diff : -0.00271979
  8. ema9_ema21_diff : 0.00541073
  9. ema21_ema50_diff : 0.0107037
  10. price_ema100_diff : 0.029218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.148386
  14. ema_slope_21 : 0.0955657
  15. ema_slope_50 : 0.0783586
  16. ema_slope_100 : 0.0696593
  17. rsi : 0.53036
  18. adx : 0.213265
  19. kc_percentage : 0.537683
  20. kc_width_percentage : 0.0604057
  21. volume_ema_diff : -0.0153123
  22. volume_ema1 : 744388.07589763
  23. volume_ema2 : 755963.63578913
  24. chop : 54.0306
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.7702
  29. ema21 : 1.76922
  30. ema50 : 1.76007
  31. ema100 : 1.75086
  32. price_ema9_diff : -0.00678189
  33. ema9_ema21_diff : 0.000553866
  34. ema21_ema50_diff : 0.00519664
  35. price_ema100_diff : 0.00418884
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0071256
  39. ema_slope_21 : 0.0276754
  40. ema_slope_50 : 0.0358541
  41. ema_slope_100 : 0.0278607
  42. rsi : 0.453455
  43. adx : 0.182471
  44. kc_percentage : 0.268377
  45. kc_width_percentage : 0.0277788
  46. volume_ema_diff : -0.387599
  47. volume_ema1 : 147212.77657621
  48. volume_ema2 : 240386.58468646
  49. chop : 55.4687
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.76764
  54. ema21 : 1.77203
  55. ema50 : 1.77174
  56. ema100 : 1.76834
  57. price_ema9_diff : -0.00534597
  58. ema9_ema21_diff : -0.00247503
  59. ema21_ema50_diff : 0.000166548
  60. price_ema100_diff : -0.00573947
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0468643
  64. ema_slope_21 : -0.0176712
  65. ema_slope_50 : 0.000251017
  66. ema_slope_100 : 0.0051609
  67. rsi : 0.349273
  68. adx : 0.177038
  69. kc_percentage : -0.0382968
  70. kc_width_percentage : 0.0144741
  71. volume_ema_diff : -0.575597
  72. volume_ema1 : 31929.765633771
  73. volume_ema2 : 75234.67897224
  74. chop : 40.3802
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93980.2
  80. 5m_price_ema100_diff:
    -0.00324681
  81. 5m_price:
    93675.1
  82. 5m_correlation_with_coin:
    0.723461
  83. btc_indicators
  84. 15m_ema100:
    93190.4
  85. 15m_price_ema100_diff:
    0.00528398
  86. 15m_price:
    93682.9
  87. 15m_correlation_with_coin:
    -0.057049
  88. btc_indicators
  89. 1H_ema100:
    91332.7
  90. 1H_price_ema100_diff:
    0.0256462
  91. 1H_price:
    93675.1
  92. 1H_correlation_with_coin:
    0.109117
  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] => 2026-01-02 09:00:00
                        [1] => 1.614
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 1.7171
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 1.6552
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 1.7303
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 20:00:00
                        [1] => 1.6895
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 1.7423
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 1.703
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 23:00:00
                        [1] => 1.7997
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 1.7084
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 1.7944
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8390548372715
                [ms_dist_from_last_low_pct] => 3.1023179583236
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.0339498946383
                [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] => 2026-01-05 01:30:00
                        [1] => 1.7308
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 02:30:00
                        [1] => 1.7593
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 1.71
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 05:30:00
                        [1] => 1.7084
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 11:15:00
                        [1] => 1.7673
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 1.7194
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 1.7927
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 1.753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 1.7944
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:15:00
                        [1] => 1.7567
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8390548372715
                [ms_dist_from_last_low_pct] => 0.26754710536803
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1460693345477
                [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] => 2026-01-05 13:55:00
                        [1] => 1.7802
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 14:30:00
                        [1] => 1.7829
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 14:50:00
                        [1] => 1.7611
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 15:25:00
                        [1] => 1.7927
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:55:00
                        [1] => 1.762
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 1.753
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 17:40:00
                        [1] => 1.7944
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 18:15:00
                        [1] => 1.7723
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 18:30:00
                        [1] => 1.7874
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:15:00
                        [1] => 1.7567
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4546268322703
                [ms_dist_from_last_low_pct] => 0.26754710536803
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7475949222975
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.25%
TP to Pivot Distance
0.0171
0.96%
DateTime Price Type
2026-01-05 13:55:00 1.7802 ↑ High
2026-01-05 14:30:00 1.7829 ↑ High
2026-01-05 14:50:00 1.7611 ↓ Low
2026-01-05 15:25:00 1.7927 ↑ High
2026-01-05 15:55:00 1.762 ↓ Low
2026-01-05 16:30:00 1.753 ↓ Low
2026-01-05 17:40:00 1.7944 ↑ High
2026-01-05 18:15:00 1.7723 ↓ Low
2026-01-05 18:30:00 1.7874 ↑ High
2026-01-05 19:15:00 1.7567 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
2.30%
TP to Pivot Distance
0.0171
0.96%
DateTime Price Type
2026-01-05 01:30:00 1.7308 ↓ Low
2026-01-05 02:30:00 1.7593 ↑ High
2026-01-05 04:00:00 1.71 ↓ Low
2026-01-05 05:30:00 1.7084 ↓ Low
2026-01-05 11:15:00 1.7673 ↑ High
2026-01-05 12:15:00 1.7194 ↓ Low
2026-01-05 15:15:00 1.7927 ↑ High
2026-01-05 16:30:00 1.753 ↓ Low
2026-01-05 17:30:00 1.7944 ↑ High
2026-01-05 19:15:00 1.7567 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
3.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1346
7.70%
TP to Pivot Distance
0.0224
1.26%
DateTime Price Type
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 11:00:00 1.7423 ↑ High
2026-01-04 14:00:00 1.703 ↓ Low
2026-01-04 23:00:00 1.7997 ↑ High
2026-01-05 05:00:00 1.7084 ↓ Low
2026-01-05 17:00:00 1.7944 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:20:06
05 Jan 2026
19:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7582 1.7486 1.7773 1.99 1.1076
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 1.7582
  • Stop Loss: 1.7486
  • Take Profit: 1.7773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7486 - 1.7582 = -0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7582 - 1.7773 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0096000000000001 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
1470.3143 100 836.2611 14.70
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 -0.0096000000000001

Taille de position = 8 / -0.0096000000000001 = -833.33

Taille de position USD = -833.33 x 1.7582 = -1465.16

Donc, tu peux acheter -833.33 avec un stoploss a 1.7486

Avec un position size USD de -1465.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -833.33
  • Taille de position USD -1465.16
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
1.09 % 15.97 $
SL % Target SL $ Target
0.55 % 8.03 $
PNL PNL %
-8.03 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7337 % 134.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7773
            [entry_price] => 1.7582
            [stop_loss] => 1.74764
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7773
            [entry_price] => 1.7582
            [stop_loss] => 1.74668
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7773
            [entry_price] => 1.7582
            [stop_loss] => 1.74572
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7773
            [entry_price] => 1.7582
            [stop_loss] => 1.7438
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0153
            [rr_ratio] => 1.93
            [high] => 1.78770000
            [low] => 1.74290000
            [mfe_pct] => 1.68
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:20:06-05:00
            [end_at] => 2026-01-05T21:20:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0153
            [rr_ratio] => 2.55
            [high] => 1.79720000
            [low] => 1.74290000
            [mfe_pct] => 2.22
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:20:06-05:00
            [end_at] => 2026-01-06T02:20:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79440000
            [high_after] => 1.79620000
            [low_before] => 1.75300000
            [low_after] => 1.74290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)