Long Trade on NEAR 03 Mar 2026 at 01:06:47

Take profit at 1.4082 (3.23 %) and Stop Loss at 1.3422 (1.61 %)

Long Trade on NEAR

The 03 Mar 2026 at 01:06:47

With 363.8927 NEAR at 1.3642$ per unit.

Position size of 496.4224 $

Take profit at 1.4082 (3.23 %) and Stop Loss at 1.3422 (1.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.83
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
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 : 0.372841

15m : 0.473081

1H : 0.635115

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01465633568
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.37158
  4. ema21 : 1.32963
  5. ema50 : 1.25737
  6. ema100 : 1.20355
  7. price_ema9_diff : -0.005384
  8. ema9_ema21_diff : 0.0315461
  9. ema21_ema50_diff : 0.0574693
  10. price_ema100_diff : 0.133474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.620964
  14. ema_slope_21 : 0.661283
  15. ema_slope_50 : 0.499961
  16. ema_slope_100 : 0.328518
  17. rsi : 0.620263
  18. adx : 0.505698
  19. kc_percentage : 0.683255
  20. kc_width_percentage : 0.124373
  21. volume_ema_diff : 0.321278
  22. volume_ema1 : 2390672.6883829
  23. volume_ema2 : 1809363.2076031
  24. rvol_20 : 0.150494
  25. rvol_50 : 0.25395
  26. volume_zscore_50 : -0.88225
  27. volume_vol_ratio : 7379559.4675282
  28. chop : 45.9261
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 1.39485
  33. ema21 : 1.39195
  34. ema50 : 1.36326
  35. ema100 : 1.31788
  36. price_ema9_diff : -0.0219798
  37. ema9_ema21_diff : 0.00208895
  38. ema21_ema50_diff : 0.0210385
  39. price_ema100_diff : 0.0351404
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0922184
  43. ema_slope_21 : 0.126518
  44. ema_slope_50 : 0.154604
  45. ema_slope_100 : 0.150594
  46. rsi : 0.424933
  47. adx : 0.352869
  48. kc_percentage : 0.209071
  49. kc_width_percentage : 0.0716796
  50. volume_ema_diff : 0.297569
  51. volume_ema1 : 900736.03820532
  52. volume_ema2 : 694171.9330512
  53. rvol_20 : 0.565332
  54. rvol_50 : 0.574231
  55. volume_zscore_50 : -0.67537
  56. volume_vol_ratio : 12037928.924274
  57. chop : 44.5669
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 1.38275
  62. ema21 : 1.39671
  63. ema50 : 1.39692
  64. ema100 : 1.38964
  65. price_ema9_diff : -0.0134183
  66. ema9_ema21_diff : -0.00999814
  67. ema21_ema50_diff : -0.000146096
  68. price_ema100_diff : -0.0183112
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.187654
  72. ema_slope_21 : -0.0684148
  73. ema_slope_50 : -9.04896E-5
  74. ema_slope_100 : 0.0152179
  75. rsi : 0.342445
  76. adx : 0.289649
  77. kc_percentage : -0.0424405
  78. kc_width_percentage : 0.0433046
  79. volume_ema_diff : -0.0390275
  80. volume_ema1 : 272459.95472591
  81. volume_ema2 : 283525.25088339
  82. rvol_20 : 0.343473
  83. rvol_50 : 0.432256
  84. volume_zscore_50 : -0.586117
  85. volume_vol_ratio : 5437548.2482149
  86. chop : 28.8145
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68583.1
  92. 5m_price_ema100_diff:
    -0.0106019
  93. 5m_price:
    67856
  94. 5m_correlation_with_coin:
    0.372841
  95. btc_indicators
  96. 15m_ema100:
    68031.7
  97. 15m_price_ema100_diff:
    -0.00258376
  98. 15m_price:
    67856
  99. 15m_correlation_with_coin:
    0.473081
  100. btc_indicators
  101. 1H_ema100:
    67044.2
  102. 1H_price_ema100_diff:
    0.0121082
  103. 1H_price:
    67856
  104. 1H_correlation_with_coin:
    0.635115
  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
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 01:00:00
                        [1] => 1.3584
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1373331498555
                [ms_dist_from_last_low_pct] => 0.42697290930507
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9935217903416
                [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 01:00:00
                        [1] => 1.3584
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1373331498555
                [ms_dist_from_last_low_pct] => 0.42697290930507
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9935217903416
                [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 01:05:00
                        [1] => 1.3584
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1373331498555
                [ms_dist_from_last_low_pct] => 0.42697290930507
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9935217903416
                [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
-6.14%
Dist From Last Low Pct
0.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.07%
TP to Pivot Distance
0.0452
3.21%
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 01:05:00 1.3584 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
0.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1722
12.83%
TP to Pivot Distance
0.0452
3.21%
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 01:00:00 1.3584 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3154
23.50%
TP to Pivot Distance
0.0452
3.21%
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
2026-03-03 01:00:00 1.3584 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
01:06:47
03 Mar 2026
02:05:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3642 1.3422 1.4082 2 1.2235
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 1.3642
  • Stop Loss: 1.3422
  • Take Profit: 1.4082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3422 - 1.3642 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3642 - 1.4082 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.022 = 2

📌 Position Size

Amount Margin Quantity Leverage
496.4224 100 363.8927 4.96
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.3642 = -496.08

Donc, tu peux acheter -363.64 avec un stoploss a 1.3422

Avec un position size USD de -496.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -363.64
  • Taille de position USD -496.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 16.01 $
SL % Target SL $ Target
1.61 % 8.01 $
PNL PNL %
-8.01 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7666 % 109.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4082
            [entry_price] => 1.3642
            [stop_loss] => 1.34
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4082
            [entry_price] => 1.3642
            [stop_loss] => 1.3378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4082
            [entry_price] => 1.3642
            [stop_loss] => 1.3356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4082
            [entry_price] => 1.3642
            [stop_loss] => 1.3312
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.0304
            [rr_ratio] => 0.29
            [high] => 1.37310000
            [low] => 1.33380000
            [mfe_pct] => 0.65
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T01:06:47-05:00
            [end_at] => 2026-03-03T03:06:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0455
            [max_drawdown] => 0.0459
            [rr_ratio] => 0.99
            [high] => 1.40970000
            [low] => 1.31830000
            [mfe_pct] => 3.34
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T01:06:47-05:00
            [end_at] => 2026-03-03T08:06:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45340000
            [high_after] => 1.40970000
            [low_before] => 1.35840000
            [low_after] => 1.31830000
            [is_new_high] => 
            [is_new_low] => 
        )

)