Long Trade on NEAR 03 Mar 2026 at 01:01:03

Take profit at 1.4125 (3.26 %) and Stop Loss at 1.3456 (1.63 %)

Long Trade on NEAR

The 03 Mar 2026 at 01:01:03

With 358.3745 NEAR at 1.3679$ per unit.

Position size of 490.2205 $

Take profit at 1.4125 (3.26 %) and Stop Loss at 1.3456 (1.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.374291

15m : 0.472845

1H : 0.635059

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01488200964
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.37232
  4. ema21 : 1.32997
  5. ema50 : 1.25752
  6. ema100 : 1.20362
  7. price_ema9_diff : -0.00322417
  8. ema9_ema21_diff : 0.0318416
  9. ema21_ema50_diff : 0.0576148
  10. price_ema100_diff : 0.136479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.625795
  14. ema_slope_21 : 0.663559
  15. ema_slope_50 : 0.500981
  16. ema_slope_100 : 0.329045
  17. rsi : 0.62641
  18. adx : 0.506733
  19. kc_percentage : 0.705947
  20. kc_width_percentage : 0.122253
  21. volume_ema_diff : 0.272501
  22. volume_ema1 : 2286879.2160496
  23. volume_ema2 : 1797152.210858
  24. rvol_20 : 0.0281387
  25. rvol_50 : 0.0473875
  26. volume_zscore_50 : -1.11629
  27. volume_vol_ratio : 1378703.4247564
  28. chop : 45.8949
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 1.39559
  33. ema21 : 1.39228
  34. ema50 : 1.36341
  35. ema100 : 1.31796
  36. price_ema9_diff : -0.0198472
  37. ema9_ema21_diff : 0.00237835
  38. ema21_ema50_diff : 0.0211765
  39. price_ema100_diff : 0.0378902
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0966884
  43. ema_slope_21 : 0.128563
  44. ema_slope_50 : 0.155507
  45. ema_slope_100 : 0.151065
  46. rsi : 0.437337
  47. adx : 0.351967
  48. kc_percentage : 0.236736
  49. kc_width_percentage : 0.069702
  50. volume_ema_diff : 0.168604
  51. volume_ema1 : 796942.56587199
  52. volume_ema2 : 681960.9363061
  53. rvol_20 : 0.10753
  54. rvol_50 : 0.107716
  55. volume_zscore_50 : -1.3806
  56. volume_vol_ratio : 2260563.4042689
  57. chop : 45.3603
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 1.38885
  62. ema21 : 1.40063
  63. ema50 : 1.39848
  64. ema100 : 1.38984
  65. price_ema9_diff : -0.0150864
  66. ema9_ema21_diff : -0.00841139
  67. ema21_ema50_diff : 0.00153891
  68. price_ema100_diff : -0.0157924
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.12985
  72. ema_slope_21 : -0.0326167
  73. ema_slope_50 : 0.0178114
  74. ema_slope_100 : 0.0251118
  75. rsi : 0.350636
  76. adx : 0.28714
  77. kc_percentage : -0.0358176
  78. kc_width_percentage : 0.0442237
  79. volume_ema_diff : 0.0134153
  80. volume_ema1 : 287094.84085552
  81. volume_ema2 : 283294.34742416
  82. rvol_20 : 0.232151
  83. rvol_50 : 0.290266
  84. volume_zscore_50 : -0.724409
  85. volume_vol_ratio : 3574044.0921951
  86. chop : 29.3524
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68595.8
  92. 5m_price_ema100_diff:
    -0.00983758
  93. 5m_price:
    67921
  94. 5m_correlation_with_coin:
    0.374291
  95. btc_indicators
  96. 15m_ema100:
    68033
  97. 15m_price_ema100_diff:
    -0.00164721
  98. 15m_price:
    67921
  99. 15m_correlation_with_coin:
    0.472845
  100. btc_indicators
  101. 1H_ema100:
    67045.4
  102. 1H_price_ema100_diff:
    0.0130583
  103. 1H_price:
    67921
  104. 1H_correlation_with_coin:
    0.635059
  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 22:00:00
                        [1] => 1.1173
                        [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] => -5.8827576716664
                [ms_dist_from_last_low_pct] => 23.134395535152
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 34
                [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] => 1.3605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8827576716664
                [ms_dist_from_last_low_pct] => 0.5439176773245
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.8283719220875
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 00:55:00
                        [1] => 1.3605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8827576716664
                [ms_dist_from_last_low_pct] => 0.5439176773245
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.8283719220875
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.88%
Dist From Last Low Pct
0.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.18%
TP to Pivot Distance
0.0409
2.90%
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 00:55:00 1.3605 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.88%
Dist From Last Low Pct
0.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1756
13.05%
TP to Pivot Distance
0.0409
2.90%
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 1.3605 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.88%
Dist From Last Low Pct
23.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
34 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
0.3188
23.69%
TP to Pivot Distance
0.0409
2.90%
DateTime Price Type
2026-02-26 22:00:00 1.1173 ↓ 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
01:01:03
03 Mar 2026
01:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3679 1.3456 1.4125 2 1.2331
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 1.3679
  • Stop Loss: 1.3456
  • Take Profit: 1.4125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3456 - 1.3679 = -0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3679 - 1.4125 = -0.0446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0446 / -0.0223 = 2

📌 Position Size

Amount Margin Quantity Leverage
490.2205 100 358.3745 4.90
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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 1.3679 = -490.72

Donc, tu peux acheter -358.74 avec un stoploss a 1.3456

Avec un position size USD de -490.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0446 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -358.74
  • Taille de position USD -490.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.26 % 15.98 $
SL % Target SL $ Target
1.63 % 7.99 $
PNL PNL %
-7.99 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8203 % 111.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4125
            [entry_price] => 1.3679
            [stop_loss] => 1.34337
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4125
            [entry_price] => 1.3679
            [stop_loss] => 1.34114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4125
            [entry_price] => 1.3679
            [stop_loss] => 1.33891
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4125
            [entry_price] => 1.3679
            [stop_loss] => 1.33445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069000000000001
            [max_drawdown] => 0.0341
            [rr_ratio] => 0.2
            [high] => 1.37480000
            [low] => 1.33380000
            [mfe_pct] => 0.5
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T01:01:03-05:00
            [end_at] => 2026-03-03T03:01:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0418
            [max_drawdown] => 0.0496
            [rr_ratio] => 0.84
            [high] => 1.40970000
            [low] => 1.31830000
            [mfe_pct] => 3.06
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T01:01:03-05:00
            [end_at] => 2026-03-03T08:01:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45340000
            [high_after] => 1.40970000
            [low_before] => 1.35930000
            [low_after] => 1.31830000
            [is_new_high] => 
            [is_new_low] => 
        )

)