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

The 02 Mar 2026 at 03:33:58

With 499.8758 NEAR at 1.173$ per unit.

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 0
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01066931593
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.1841
  4. ema21 : 1.16873
  5. ema50 : 1.14817
  6. ema100 : 1.13641
  7. price_ema9_diff : -0.0093798
  8. ema9_ema21_diff : 0.0131486
  9. ema21_ema50_diff : 0.0179065
  10. price_ema100_diff : 0.0321944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.335689
  14. ema_slope_21 : 0.201919
  15. ema_slope_50 : 0.135812
  16. ema_slope_100 : 0.0807548
  17. rsi : 0.528801
  18. adx : 0.238123
  19. kc_percentage : 0.525338
  20. kc_width_percentage : 0.109038
  21. volume_ema_diff : 0.509391
  22. volume_ema1 : 1366762.1414075
  23. volume_ema2 : 905505.57890746
  24. rvol_20 : 1.5578
  25. rvol_50 : 1.49729
  26. volume_zscore_50 : 0.744469
  27. volume_vol_ratio : 42048788.852564
  28. chop : 43.62
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 1.1927
  33. ema21 : 1.19194
  34. ema50 : 1.17982
  35. ema100 : 1.17463
  36. price_ema9_diff : -0.0165197
  37. ema9_ema21_diff : 0.000632743
  38. ema21_ema50_diff : 0.0102745
  39. price_ema100_diff : -0.00139259
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.00642011
  43. ema_slope_21 : 0.064289
  44. ema_slope_50 : 0.0783236
  45. ema_slope_100 : 0.0454786
  46. rsi : 0.444168
  47. adx : 0.282083
  48. kc_percentage : 0.24351
  49. kc_width_percentage : 0.0643257
  50. volume_ema_diff : 0.381283
  51. volume_ema1 : 419179.12644063
  52. volume_ema2 : 303470.79338411
  53. rvol_20 : 1.47955
  54. rvol_50 : 2.13272
  55. volume_zscore_50 : 1.19834
  56. volume_vol_ratio : 30036216.209962
  57. chop : 57.5043
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 1.19049
  62. ema21 : 1.19546
  63. ema50 : 1.19514
  64. ema100 : 1.18923
  65. price_ema9_diff : -0.0146917
  66. ema9_ema21_diff : -0.0041646
  67. ema21_ema50_diff : 0.000267635
  68. price_ema100_diff : -0.0136475
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0251761
  72. ema_slope_21 : -0.0151332
  73. ema_slope_50 : 0.00437056
  74. ema_slope_100 : 0.0143108
  75. rsi : 0.357636
  76. adx : 0.174121
  77. kc_percentage : -0.0103041
  78. kc_width_percentage : 0.0372341
  79. volume_ema_diff : 1.19712
  80. volume_ema1 : 297403.28810098
  81. volume_ema2 : 135360.02975379
  82. rvol_20 : 4.84224
  83. rvol_50 : 3.7748
  84. volume_zscore_50 : 2.30965
  85. volume_vol_ratio : 49314026.504839
  86. chop : 45.0971
  87. regime : bear_high_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66214.5
  92. 5m_price_ema100_diff:
    -0.00670705
  93. 5m_price:
    65770.4
  94. 5m_correlation_with_coin:
    0.596644
  95. btc_indicators
  96. 15m_ema100:
    66371.9
  97. 15m_price_ema100_diff:
    -0.00906385
  98. 15m_price:
    65770.4
  99. 15m_correlation_with_coin:
    0.686206
  100. btc_indicators
  101. 1H_ema100:
    66536
  102. 1H_price_ema100_diff:
    -0.0115078
  103. 1H_price:
    65770.4
  104. 1H_correlation_with_coin:
    0.711918
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    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
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    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
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    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
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.07%
TP to Pivot Distance
0.0193
1.60%
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
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0461
3.98%
TP to Pivot Distance
0.0193
1.60%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
5.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1302
11.25%
TP to Pivot Distance
0.0193
1.60%
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

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
03:33:58
02 Mar 2026
06:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.173 1.157 1.205 2 1.3723
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 1.173
  • Stop Loss: 1.157
  • Take Profit: 1.205

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

📌 Position Size

Amount Margin Quantity Leverage
586.3544 100 499.8758 5.86
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 1.173 = -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

  • Taille de position -500
  • Taille de position USD -586.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)