Long Trade on NEAR 03 Mar 2026 at 00:54:39

Take profit at 1.4209 (3.41 %) and Stop Loss at 1.3505 (1.71 %)

Long Trade on NEAR

The 03 Mar 2026 at 00:54:39

With 340.9467 NEAR at 1.374$ per unit.

Position size of 468.4608 $

Take profit at 1.4209 (3.41 %) and Stop Loss at 1.3505 (1.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.377171

15m : 0.480229

1H : 0.640352

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01564271656
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.37531
  4. ema21 : 1.32703
  5. ema50 : 1.25324
  6. ema100 : 1.19943
  7. price_ema9_diff : -0.000953074
  8. ema9_ema21_diff : 0.0363766
  9. ema21_ema50_diff : 0.0588847
  10. price_ema100_diff : 0.14554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.729123
  14. ema_slope_21 : 0.711106
  15. ema_slope_50 : 0.514517
  16. ema_slope_100 : 0.334038
  17. rsi : 0.644656
  18. adx : 0.532163
  19. kc_percentage : 0.741944
  20. kc_width_percentage : 0.130165
  21. volume_ema_diff : 0.757788
  22. volume_ema1 : 3256485.5747911
  23. volume_ema2 : 1852603.2429978
  24. rvol_20 : 1.6799
  25. rvol_50 : 2.83038
  26. volume_zscore_50 : 2.19637
  27. volume_vol_ratio : 79661295.811232
  28. chop : 41.1623
  29. regime : bull_high_confirmed
  30. ¸
  31. 15m
  32. ema9 : 1.40456
  33. ema21 : 1.39565
  34. ema50 : 1.3635
  35. ema100 : 1.31625
  36. price_ema9_diff : -0.02176
  37. ema9_ema21_diff : 0.0063845
  38. ema21_ema50_diff : 0.023575
  39. price_ema100_diff : 0.0438684
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.152389
  43. ema_slope_21 : 0.154887
  44. ema_slope_50 : 0.168289
  45. ema_slope_100 : 0.15899
  46. rsi : 0.4522
  47. adx : 0.373404
  48. kc_percentage : 0.269183
  49. kc_width_percentage : 0.0713064
  50. volume_ema_diff : 0.344753
  51. volume_ema1 : 929605.67715798
  52. volume_ema2 : 691283.5080931
  53. rvol_20 : 1.04729
  54. rvol_50 : 1.04357
  55. volume_zscore_50 : 0.0708436
  56. volume_vol_ratio : 21536826.126435
  57. chop : 50.0073
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 1.40234
  62. ema21 : 1.40823
  63. ema50 : 1.40154
  64. ema100 : 1.39235
  65. price_ema9_diff : -0.0202117
  66. ema9_ema21_diff : -0.00418634
  67. ema21_ema50_diff : 0.00477851
  68. price_ema100_diff : -0.0131813
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0513112
  72. ema_slope_21 : 0.0178003
  73. ema_slope_50 : 0.0415501
  74. ema_slope_100 : 0.035101
  75. rsi : 0.358072
  76. adx : 0.283365
  77. kc_percentage : -0.0252044
  78. kc_width_percentage : 0.0474808
  79. volume_ema_diff : 0.35696
  80. volume_ema1 : 391146.87204993
  81. volume_ema2 : 288252.23126707
  82. rvol_20 : 0.799948
  83. rvol_50 : 1.15693
  84. volume_zscore_50 : 0.15607
  85. volume_vol_ratio : 13378925.557528
  86. chop : 32.6954
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68623.8
  92. 5m_price_ema100_diff:
    -0.0102984
  93. 5m_price:
    67917.1
  94. 5m_correlation_with_coin:
    0.377171
  95. btc_indicators
  96. 15m_ema100:
    68038.7
  97. 15m_price_ema100_diff:
    -0.00295994
  98. 15m_price:
    67837.4
  99. 15m_correlation_with_coin:
    0.480229
  100. btc_indicators
  101. 1H_ema100:
    66981.2
  102. 1H_price_ema100_diff:
    0.0139725
  103. 1H_price:
    67917.1
  104. 1H_correlation_with_coin:
    0.640352
  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 21:00:00
                        [1] => 1.1167
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 01:00:00
                        [1] => 1.146
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 1.0708
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 1.0957
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 1.0268
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 03:00:00
                        [1] => 1.2094
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 1.1109
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 01:00:00
                        [1] => 1.2243
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 00:00:00
                        [1] => 1.4534
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4630521535709
                [ms_dist_from_last_low_pct] => 23.683499864974
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 18.712733807073
                [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] => 2026-03-02 03:30:00
                        [1] => 1.17
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 05:30:00
                        [1] => 1.1758
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 11:15:00
                        [1] => 1.339
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 13:45:00
                        [1] => 1.337
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 17:30:00
                        [1] => 1.413
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 18:30:00
                        [1] => 1.3352
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 21:00:00
                        [1] => 1.4067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 21:30:00
                        [1] => 1.3718
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 00:15:00
                        [1] => 1.4534
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 00:45:00
                        [1] => 1.3723
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4080088069355
                [ms_dist_from_last_low_pct] => 0.18217590905778
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9097864898346
                [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] => 2026-03-02 19:20:00
                        [1] => 1.3432
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 20:20:00
                        [1] => 1.3995
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 20:30:00
                        [1] => 1.3756
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 21:05:00
                        [1] => 1.4067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 21:30:00
                        [1] => 1.3718
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 23:05:00
                        [1] => 1.3901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 23:20:00
                        [1] => 1.4282
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 23:40:00
                        [1] => 1.4031
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 00:25:00
                        [1] => 1.4534
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 00:50:00
                        [1] => 1.3698
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4630521535709
                [ms_dist_from_last_low_pct] => 0.30661410424881
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1030807417141
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.46%
Dist From Last Low Pct
0.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.54%
TP to Pivot Distance
0.0325
2.29%
DateTime Price Type
2026-03-02 19:20:00 1.3432 ↓ Low
2026-03-02 20:20:00 1.3995 ↑ High
2026-03-02 20:30:00 1.3756 ↓ Low
2026-03-02 21:05:00 1.4067 ↑ High
2026-03-02 21:30:00 1.3718 ↓ Low
2026-03-02 23:05:00 1.3901 ↓ Low
2026-03-02 23:20:00 1.4282 ↑ High
2026-03-02 23:40:00 1.4031 ↓ Low
2026-03-03 00:25:00 1.4534 ↑ High
2026-03-03 00:50:00 1.3698 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1805
13.37%
TP to Pivot Distance
0.0325
2.29%
DateTime Price Type
2026-03-02 03:30:00 1.17 ↓ Low
2026-03-02 05:30:00 1.1758 ↓ Low
2026-03-02 11:15:00 1.339 ↑ High
2026-03-02 13:45:00 1.337 ↑ High
2026-03-02 17:30:00 1.413 ↑ High
2026-03-02 18:30:00 1.3352 ↓ Low
2026-03-02 21:00:00 1.4067 ↑ High
2026-03-02 21:30:00 1.3718 ↓ Low
2026-03-03 00:15:00 1.4534 ↑ High
2026-03-03 00:45:00 1.3723 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.46%
Dist From Last Low Pct
23.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
18.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3237
23.97%
TP to Pivot Distance
0.0325
2.29%
DateTime Price Type
2026-02-26 21:00:00 1.1167 ↓ 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
2026-03-03 00:00:00 1.4534 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
00:54:39
03 Mar 2026
01:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.374 1.3505 1.4209 2 1.2495
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 1.374
  • Stop Loss: 1.3505
  • Take Profit: 1.4209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3505 - 1.374 = -0.0235

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.374 - 1.4209 = -0.0469

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0469 / -0.0235 = 1.9957

📌 Position Size

Amount Margin Quantity Leverage
468.4608 100 340.9467 4.68
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 -0.0235

Taille de position = 8 / -0.0235 = -340.43

Taille de position USD = -340.43 x 1.374 = -467.75

Donc, tu peux acheter -340.43 avec un stoploss a 1.3505

Avec un position size USD de -467.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -340.43 x -0.0235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -340.43 x -0.0469 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -340.43
  • Taille de position USD -467.75
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9957

📌 Peformances

TP % Target TP $ Target
3.41 % 15.99 $
SL % Target SL $ Target
1.71 % 8.01 $
PNL PNL %
-8.01 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7758 % 103.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4209
            [entry_price] => 1.374
            [stop_loss] => 1.34815
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4209
            [entry_price] => 1.374
            [stop_loss] => 1.3458
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4209
            [entry_price] => 1.374
            [stop_loss] => 1.34345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4209
            [entry_price] => 1.374
            [stop_loss] => 1.33875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.04
            [rr_ratio] => 0.02
            [high] => 1.37480000
            [low] => 1.33400000
            [mfe_pct] => 0.06
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T00:54:39-05:00
            [end_at] => 2026-03-03T02:54:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.0557
            [rr_ratio] => 0.64
            [high] => 1.40970000
            [low] => 1.31830000
            [mfe_pct] => 2.6
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T00:54:39-05:00
            [end_at] => 2026-03-03T07:54:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45340000
            [high_after] => 1.40970000
            [low_before] => 1.36920000
            [low_after] => 1.31830000
            [is_new_high] => 
            [is_new_low] => 
        )

)