Long Trade on NEAR 02 Mar 2026 at 03:33:58
Take profit at 1.205 (2.73 %) and Stop Loss at 1.157 (1.36 %)
Long Trade on NEAR 02 Mar 2026 at 03:33:58
Take profit at 1.205 (2.73 %) and Stop Loss at 1.157 (1.36 %)
Position size of 586.3544 $
Take profit at 1.205 (2.73 %) and Stop Loss at 1.157 (1.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.596644 15m : 0.686206 1H : 0.711918 |
0 |
Indicators:
66214.5
-0.00670705
65770.4
0.596644
66371.9
-0.00906385
65770.4
0.686206
66536
-0.0115078
65770.4
0.711918
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-26 00:00:00
[1] => 1.1541
[2] => H
)
[1] => Array
(
[0] => 2026-02-26 08:00:00
[1] => 1.1581
[2] => H
)
[2] => Array
(
[0] => 2026-02-26 11:00:00
[1] => 1.0835
[2] => L
)
[3] => Array
(
[0] => 2026-02-27 01:00:00
[1] => 1.146
[2] => H
)
[4] => Array
(
[0] => 2026-02-27 17:00:00
[1] => 1.0708
[2] => L
)
[5] => Array
(
[0] => 2026-02-27 19:00:00
[1] => 1.0957
[2] => H
)
[6] => Array
(
[0] => 2026-02-28 02:00:00
[1] => 1.0268
[2] => L
)
[7] => Array
(
[0] => 2026-03-01 03:00:00
[1] => 1.2094
[2] => H
)
[8] => Array
(
[0] => 2026-03-01 15:00:00
[1] => 1.1109
[2] => L
)
[9] => Array
(
[0] => 2026-03-02 01:00:00
[1] => 1.2243
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.1901494731683
[ms_dist_from_last_low_pct] => 5.5900621118012
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 10.207939508507
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-03-01 07:45:00
[1] => 1.1359
[2] => L
)
[1] => Array
(
[0] => 2026-03-01 09:00:00
[1] => 1.1812
[2] => H
)
[2] => Array
(
[0] => 2026-03-01 12:15:00
[1] => 1.1285
[2] => L
)
[3] => Array
(
[0] => 2026-03-01 13:00:00
[1] => 1.1559
[2] => H
)
[4] => Array
(
[0] => 2026-03-01 15:30:00
[1] => 1.1109
[2] => L
)
[5] => Array
(
[0] => 2026-03-01 20:00:00
[1] => 1.1923
[2] => H
)
[6] => Array
(
[0] => 2026-03-01 21:15:00
[1] => 1.1562
[2] => L
)
[7] => Array
(
[0] => 2026-03-02 00:00:00
[1] => 1.1714
[2] => L
)
[8] => Array
(
[0] => 2026-03-02 01:30:00
[1] => 1.2243
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 03:30:00
[1] => 1.1717
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.1901494731683
[ms_dist_from_last_low_pct] => 0.11094990185202
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.489203721089
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-03-01 21:20:00
[1] => 1.1562
[2] => L
)
[1] => Array
(
[0] => 2026-03-01 22:25:00
[1] => 1.1992
[2] => H
)
[2] => Array
(
[0] => 2026-03-01 23:40:00
[1] => 1.22
[2] => H
)
[3] => Array
(
[0] => 2026-03-02 00:10:00
[1] => 1.1714
[2] => L
)
[4] => Array
(
[0] => 2026-03-02 00:50:00
[1] => 1.2207
[2] => H
)
[5] => Array
(
[0] => 2026-03-02 01:20:00
[1] => 1.189
[2] => L
)
[6] => Array
(
[0] => 2026-03-02 01:40:00
[1] => 1.2243
[2] => H
)
[7] => Array
(
[0] => 2026-03-02 02:10:00
[1] => 1.1814
[2] => L
)
[8] => Array
(
[0] => 2026-03-02 03:05:00
[1] => 1.2146
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 03:30:00
[1] => 1.1717
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.4249958834184
[ms_dist_from_last_low_pct] => 0.11094990185202
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6613467611163
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 21:20:00 | 1.1562 | ↓ Low |
| 2026-03-01 22:25:00 | 1.1992 | ↑ High |
| 2026-03-01 23:40:00 | 1.22 | ↑ High |
| 2026-03-02 00:10:00 | 1.1714 | ↓ Low |
| 2026-03-02 00:50:00 | 1.2207 | ↑ High |
| 2026-03-02 01:20:00 | 1.189 | ↓ Low |
| 2026-03-02 01:40:00 | 1.2243 | ↑ High |
| 2026-03-02 02:10:00 | 1.1814 | ↓ Low |
| 2026-03-02 03:05:00 | 1.2146 | ↑ High |
| 2026-03-02 03:30:00 | 1.1717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 07:45:00 | 1.1359 | ↓ Low |
| 2026-03-01 09:00:00 | 1.1812 | ↑ High |
| 2026-03-01 12:15:00 | 1.1285 | ↓ Low |
| 2026-03-01 13:00:00 | 1.1559 | ↑ High |
| 2026-03-01 15:30:00 | 1.1109 | ↓ Low |
| 2026-03-01 20:00:00 | 1.1923 | ↑ High |
| 2026-03-01 21:15:00 | 1.1562 | ↓ Low |
| 2026-03-02 00:00:00 | 1.1714 | ↓ Low |
| 2026-03-02 01:30:00 | 1.2243 | ↑ High |
| 2026-03-02 03:30:00 | 1.1717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 00:00:00 | 1.1541 | ↑ High |
| 2026-02-26 08:00:00 | 1.1581 | ↑ High |
| 2026-02-26 11:00:00 | 1.0835 | ↓ Low |
| 2026-02-27 01:00:00 | 1.146 | ↑ High |
| 2026-02-27 17:00:00 | 1.0708 | ↓ Low |
| 2026-02-27 19:00:00 | 1.0957 | ↑ High |
| 2026-02-28 02:00:00 | 1.0268 | ↓ Low |
| 2026-03-01 03:00:00 | 1.2094 | ↑ High |
| 2026-03-01 15:00:00 | 1.1109 | ↓ Low |
| 2026-03-02 01:00:00 | 1.2243 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 03:33:58 |
02 Mar 2026 06:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.173 | 1.157 | 1.205 | 2 | 1.3723 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.157 - 1.173 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.173 - 1.205 = -0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 586.3544 | 100 | 499.8758 | 5.86 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 1.173 = -586.5
Donc, tu peux acheter -500 avec un stoploss a 1.157
Avec un position size USD de -586.5$
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 -0.032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2558 % | 18.75 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 1.205
[stop_loss] => 1.157
[rr_ratio] => 2
[closed_at] => 2026-03-02 06:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.213
[stop_loss] => 1.157
[rr_ratio] => 2.5
[closed_at] => 2026-03-02 07:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.221
[stop_loss] => 1.157
[rr_ratio] => 3
[closed_at] => 2026-03-02 08:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.229
[stop_loss] => 1.157
[rr_ratio] => 3.5
[closed_at] => 2026-03-02 08:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.237
[stop_loss] => 1.157
[rr_ratio] => 4
[closed_at] => 2026-03-02 09:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.245
[stop_loss] => 1.157
[rr_ratio] => 4.5
[closed_at] => 2026-03-02 09:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.253
[stop_loss] => 1.157
[rr_ratio] => 5
[closed_at] => 2026-03-02 09:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.261
[stop_loss] => 1.157
[rr_ratio] => 5.5
[closed_at] => 2026-03-02 09:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.023
[max_drawdown] => 0.0030000000000001
[rr_ratio] => 7.67
[high] => 1.19600000
[low] => 1.17000000
[mfe_pct] => 1.96
[mae_pct] => 0.26
[mfe_mae_ratio] => 7.67
[candles_analyzed] => 24
[start_at] => 2026-03-02T03:33:58-05:00
[end_at] => 2026-03-02T05:33:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.1488
[max_drawdown] => 0.0030000000000001
[rr_ratio] => 49.6
[high] => 1.32180000
[low] => 1.17000000
[mfe_pct] => 12.69
[mae_pct] => 0.26
[mfe_mae_ratio] => 49.6
[candles_analyzed] => 84
[start_at] => 2026-03-02T03:33:58-05:00
[end_at] => 2026-03-02T10:33:58-05:00
)
[breakout] => Array
(
[high_before] => 1.22430000
[high_after] => 1.26250000
[low_before] => 1.17000000
[low_after] => 1.17000000
[is_new_high] => 1
[is_new_low] =>
)
)