Long Trade on NEAR 06 Jan 2026 at 10:56:04

Take profit at 1.8153 (1.79 %) and Stop Loss at 1.7674 (0.9 %)

Long Trade on NEAR

The 06 Jan 2026 at 10:56:04

With 501.2075 NEAR at 1.7834$ per unit.

Position size of 893.8535 $

Take profit at 1.8153 (1.79 %) and Stop Loss at 1.7674 (0.9 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.647061

15m : 0.138722

1H : -0.057452

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0106409683
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.79652
  4. ema21 : 1.78258
  5. ema50 : 1.75936
  6. ema100 : 1.73132
  7. price_ema9_diff : -0.00730352
  8. ema9_ema21_diff : 0.00781553
  9. ema21_ema50_diff : 0.0131997
  10. price_ema100_diff : 0.0300756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.142332
  14. ema_slope_21 : 0.118671
  15. ema_slope_50 : 0.0960558
  16. ema_slope_100 : 0.0786659
  17. rsi : 0.518733
  18. adx : 0.265701
  19. kc_percentage : 0.49841
  20. kc_width_percentage : 0.0652939
  21. volume_ema_diff : 0.662594
  22. volume_ema1 : 1392467.7926112
  23. volume_ema2 : 837527.25270174
  24. chop : 51.5227
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.81126
  29. ema21 : 1.8094
  30. ema50 : 1.79588
  31. ema100 : 1.78109
  32. price_ema9_diff : -0.0153817
  33. ema9_ema21_diff : 0.00102767
  34. ema21_ema50_diff : 0.0075253
  35. price_ema100_diff : 0.00129474
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00175649
  39. ema_slope_21 : 0.0649883
  40. ema_slope_50 : 0.0636163
  41. ema_slope_100 : 0.0479635
  42. rsi : 0.437195
  43. adx : 0.305043
  44. kc_percentage : 0.103653
  45. kc_width_percentage : 0.0374854
  46. volume_ema_diff : 0.517017
  47. volume_ema1 : 418488.37346369
  48. volume_ema2 : 275862.55423556
  49. chop : 44.1372
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.79953
  54. ema21 : 1.81009
  55. ema50 : 1.81128
  56. ema100 : 1.80061
  57. price_ema9_diff : -0.00896429
  58. ema9_ema21_diff : -0.00583371
  59. ema21_ema50_diff : -0.000659196
  60. price_ema100_diff : -0.0095624
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.109597
  64. ema_slope_21 : -0.064009
  65. ema_slope_50 : -0.0144286
  66. ema_slope_100 : 0.00818029
  67. rsi : 0.299493
  68. adx : 0.29665
  69. kc_percentage : -0.0955518
  70. kc_width_percentage : 0.024681
  71. volume_ema_diff : 0.0403963
  72. volume_ema1 : 127299.82312543
  73. volume_ema2 : 122357.04122123
  74. chop : 40.0198
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93666.3
  80. 5m_price_ema100_diff:
    -0.00294901
  81. 5m_price:
    93390.1
  82. 5m_correlation_with_coin:
    0.647061
  83. btc_indicators
  84. 15m_ema100:
    93687.1
  85. 15m_price_ema100_diff:
    -0.00187996
  86. 15m_price:
    93511
  87. 15m_correlation_with_coin:
    0.138722
  88. btc_indicators
  89. 1H_ema100:
    92038.8
  90. 1H_price_ema100_diff:
    0.0146814
  91. 1H_price:
    93390.1
  92. 1H_correlation_with_coin:
    -0.057452
  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] => 2026-01-03 19:00:00
                        [1] => 1.7303
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 20:00:00
                        [1] => 1.6895
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 1.7423
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 1.703
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 23:00:00
                        [1] => 1.7997
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 1.7084
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 1.7944
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 1.7429
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 1.7469
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 1.8409
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5530990276495
                [ms_dist_from_last_low_pct] => 2.690480279352
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.380960558704
                [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] => 2026-01-05 15:15:00
                        [1] => 1.7927
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 1.753
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 1.7944
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 1.7429
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 20:15:00
                        [1] => 1.7877
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 23:45:00
                        [1] => 1.7962
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 01:30:00
                        [1] => 1.7972
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 1.7469
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 1.8409
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:45:00
                        [1] => 1.7825
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5530990276495
                [ms_dist_from_last_low_pct] => 0.63955119214587
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2762973352034
                [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] => 2026-01-06 06:00:00
                        [1] => 1.777
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 06:50:00
                        [1] => 1.8248
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 07:45:00
                        [1] => 1.8172
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 07:50:00
                        [1] => 1.837
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 08:25:00
                        [1] => 1.8312
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 08:50:00
                        [1] => 1.8124
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 09:10:00
                        [1] => 1.8409
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:45:00
                        [1] => 1.8059
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:20:00
                        [1] => 1.8328
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:55:00
                        [1] => 1.7825
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1224356176342
                [ms_dist_from_last_low_pct] => 0.63955119214587
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8218793828892
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.64%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
0.54%
TP to Pivot Distance
0.0256
1.41%
DateTime Price Type
2026-01-06 06:00:00 1.777 ↓ Low
2026-01-06 06:50:00 1.8248 ↑ High
2026-01-06 07:45:00 1.8172 ↓ Low
2026-01-06 07:50:00 1.837 ↑ High
2026-01-06 08:25:00 1.8312 ↑ High
2026-01-06 08:50:00 1.8124 ↓ Low
2026-01-06 09:10:00 1.8409 ↑ High
2026-01-06 09:45:00 1.8059 ↓ Low
2026-01-06 10:20:00 1.8328 ↑ High
2026-01-06 10:55:00 1.7825 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.64%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
1.39%
TP to Pivot Distance
0.0256
1.41%
DateTime Price Type
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 19:30:00 1.7429 ↓ Low
2026-01-05 20:15:00 1.7877 ↑ High
2026-01-05 23:45:00 1.7962 ↑ High
2026-01-06 01:30:00 1.7972 ↑ High
2026-01-06 02:45:00 1.7469 ↓ Low
2026-01-06 09:00:00 1.8409 ↑ High
2026-01-06 10:45:00 1.7825 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
2.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0779
4.41%
TP to Pivot Distance
0.0256
1.41%
DateTime Price Type
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
2026-01-05 19:00:00 1.7429 ↓ Low
2026-01-06 02:00:00 1.7469 ↓ Low
2026-01-06 09:00:00 1.8409 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
10:56:04
06 Jan 2026
11:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7834 1.7674 1.8153 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 1.7834
  • Stop Loss: 1.7674
  • Take Profit: 1.8153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7674 - 1.7834 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7834 - 1.8153 = -0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0319 / -0.016 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
893.8535 100 501.2075 8.94
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.7834 = -891.7

Donc, tu peux acheter -500 avec un stoploss a 1.7674

Avec un position size USD de -891.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0319 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -500
  • Taille de position USD -891.7
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
1.79 % 15.99 $
SL % Target SL $ Target
0.9 % 8.02 $
PNL PNL %
-8.02 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0822 % 120.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8153
            [entry_price] => 1.7834
            [stop_loss] => 1.7658
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8153
            [entry_price] => 1.7834
            [stop_loss] => 1.7642
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8153
            [entry_price] => 1.7834
            [stop_loss] => 1.7626
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8153
            [entry_price] => 1.7834
            [stop_loss] => 1.7594
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0534
            [rr_ratio] => 0.39
            [high] => 1.80440000
            [low] => 1.73000000
            [mfe_pct] => 1.18
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:56:04-05:00
            [end_at] => 2026-01-06T12:56:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0581
            [rr_ratio] => 0.76
            [high] => 1.82730000
            [low] => 1.72530000
            [mfe_pct] => 2.46
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:56:04-05:00
            [end_at] => 2026-01-06T17:56:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84090000
            [high_after] => 1.82730000
            [low_before] => 1.78250000
            [low_after] => 1.72530000
            [is_new_high] => 
            [is_new_low] => 
        )

)