Long Trade on NEAR 03 Mar 2026 at 02:12:33

Take profit at 1.3763 (2.56 %) and Stop Loss at 1.3248 (1.28 %)

Long Trade on NEAR

The 03 Mar 2026 at 02:12:33

With 466.2811 NEAR at 1.342$ per unit.

Position size of 625.7492 $

Take profit at 1.3763 (2.56 %) and Stop Loss at 1.3248 (1.28 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.72
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.34
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.393085

15m : 0.465703

1H : 0.631069

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.011438022
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.36451
  4. ema21 : 1.33016
  5. ema50 : 1.26055
  6. ema100 : 1.20713
  7. price_ema9_diff : -0.0165008
  8. ema9_ema21_diff : 0.0258214
  9. ema21_ema50_diff : 0.0552223
  10. price_ema100_diff : 0.111726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.504015
  14. ema_slope_21 : 0.601738
  15. ema_slope_50 : 0.479518
  16. ema_slope_100 : 0.319887
  17. rsi : 0.565527
  18. adx : 0.484558
  19. kc_percentage : 0.552065
  20. kc_width_percentage : 0.124029
  21. volume_ema_diff : 0.204033
  22. volume_ema1 : 2219754.2407886
  23. volume_ema2 : 1843597.7149809
  24. rvol_20 : 0.110674
  25. rvol_50 : 0.184578
  26. volume_zscore_50 : -0.992693
  27. volume_vol_ratio : 5642963.0678263
  28. chop : 47.48
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 1.36878
  33. ema21 : 1.37908
  34. ema50 : 1.36188
  35. ema100 : 1.32305
  36. price_ema9_diff : -0.0195688
  37. ema9_ema21_diff : -0.00747063
  38. ema21_ema50_diff : 0.0126352
  39. price_ema100_diff : 0.0143172
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.163102
  43. ema_slope_21 : -0.019052
  44. ema_slope_50 : 0.0802377
  45. ema_slope_100 : 0.107053
  46. rsi : 0.380466
  47. adx : 0.304938
  48. kc_percentage : 0.0810204
  49. kc_width_percentage : 0.0658449
  50. volume_ema_diff : -0.174041
  51. volume_ema1 : 566634.52080352
  52. volume_ema2 : 686032.57883352
  53. rvol_20 : 0.39669
  54. rvol_50 : 0.414871
  55. volume_zscore_50 : -0.967435
  56. volume_vol_ratio : 9588993.4450715
  57. chop : 39.0727
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 1.35134
  62. ema21 : 1.36462
  63. ema50 : 1.37884
  64. ema100 : 1.38119
  65. price_ema9_diff : -0.00691299
  66. ema9_ema21_diff : -0.0097373
  67. ema21_ema50_diff : -0.0103124
  68. price_ema100_diff : -0.0283758
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.181252
  72. ema_slope_21 : -0.180921
  73. ema_slope_50 : -0.102669
  74. ema_slope_100 : -0.0489946
  75. rsi : 0.320089
  76. adx : 0.28866
  77. kc_percentage : -0.0109925
  78. kc_width_percentage : 0.0315776
  79. volume_ema_diff : -0.595696
  80. volume_ema1 : 99986.407942236
  81. volume_ema2 : 247305.35206961
  82. rvol_20 : 0.196549
  83. rvol_50 : 0.17452
  84. volume_zscore_50 : -0.9293
  85. volume_vol_ratio : 2947567.4454539
  86. chop : 64.3966
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68438.8
  92. 5m_price_ema100_diff:
    -0.00686755
  93. 5m_price:
    67968.8
  94. 5m_correlation_with_coin:
    0.393085
  95. btc_indicators
  96. 15m_ema100:
    67973.4
  97. 15m_price_ema100_diff:
    -6.78306E-5
  98. 15m_price:
    67968.8
  99. 15m_correlation_with_coin:
    0.465703
  100. btc_indicators
  101. 1H_ema100:
    67086.1
  102. 1H_price_ema100_diff:
    0.0131564
  103. 1H_price:
    67968.8
  104. 1H_correlation_with_coin:
    0.631069
  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] => 2026-02-27 01:00:00
                        [1] => 1.146
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 1.0708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 1.0957
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 1.0268
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 03:00:00
                        [1] => 1.2094
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 1.1109
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 01:00:00
                        [1] => 1.2243
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 00:00:00
                        [1] => 1.4534
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 02:00:00
                        [1] => 1.3401
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.66478601899
                [ms_dist_from_last_low_pct] => 0.14178046414447
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4545929408253
                [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 02:00:00
                        [1] => 1.3401
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.66478601899
                [ms_dist_from_last_low_pct] => 0.14178046414447
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4545929408253
                [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 20:20:00
                        [1] => 1.3995
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 20:30:00
                        [1] => 1.3756
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 21:05:00
                        [1] => 1.4067
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 21:30:00
                        [1] => 1.3718
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 23:05:00
                        [1] => 1.3901
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 23:20:00
                        [1] => 1.4282
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 23:40:00
                        [1] => 1.4031
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 00:25:00
                        [1] => 1.4534
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 01:20:00
                        [1] => 1.343
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 02:05:00
                        [1] => 1.3401
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.66478601899
                [ms_dist_from_last_low_pct] => 0.14178046414447
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.2164017610626
                [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
-7.66%
Dist From Last Low Pct
0.14%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
1.15%
TP to Pivot Distance
0.0771
5.60%
DateTime Price Type
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 01:20:00 1.343 ↓ Low
2026-03-03 02:05:00 1.3401 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.66%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1548
11.68%
TP to Pivot Distance
0.0771
5.60%
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 02:00:00 1.3401 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.66%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2980
22.49%
TP to Pivot Distance
0.0771
5.60%
DateTime Price Type
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 02:00:00 1.3401 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
02:12:33
03 Mar 2026
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.342 1.3248 1.3763 1.99 1.2215
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 1.342
  • Stop Loss: 1.3248
  • Take Profit: 1.3763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3248 - 1.342 = -0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.342 - 1.3763 = -0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0343 / -0.0172 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
625.7492 100 466.2811 6.26
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 -0.0172

Taille de position = 8 / -0.0172 = -465.12

Taille de position USD = -465.12 x 1.342 = -624.19

Donc, tu peux acheter -465.12 avec un stoploss a 1.3248

Avec un position size USD de -624.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -465.12 x -0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -465.12 x -0.0343 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -465.12
  • Taille de position USD -624.19
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
2.56 % 15.99 $
SL % Target SL $ Target
1.28 % 8.02 $
PNL PNL %
15.99 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.611 % 47.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3764
            [stop_loss] => 1.3248
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.385
            [stop_loss] => 1.3248
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3936
            [stop_loss] => 1.3248
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4022
            [stop_loss] => 1.3248
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-03 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4108
            [stop_loss] => 1.3248
            [rr_ratio] => 4
            [closed_at] => 2026-03-03 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4194
            [stop_loss] => 1.3248
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-03 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.428
            [stop_loss] => 1.3248
            [rr_ratio] => 5
            [closed_at] => 2026-03-03 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4366
            [stop_loss] => 1.3248
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-03 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4452
            [stop_loss] => 1.3248
            [rr_ratio] => 6
            [closed_at] => 2026-03-03 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4538
            [stop_loss] => 1.3248
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-03 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4624
            [stop_loss] => 1.3248
            [rr_ratio] => 7
            [closed_at] => 2026-03-03 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0483
            [max_drawdown] => 0.0082
            [rr_ratio] => 5.89
            [high] => 1.39030000
            [low] => 1.33380000
            [mfe_pct] => 3.6
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T02:12:33-05:00
            [end_at] => 2026-03-03T04:12:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0677
            [max_drawdown] => 0.0237
            [rr_ratio] => 2.86
            [high] => 1.40970000
            [low] => 1.31830000
            [mfe_pct] => 5.04
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T02:12:33-05:00
            [end_at] => 2026-03-03T09:12:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45340000
            [high_after] => 1.40970000
            [low_before] => 1.34010000
            [low_after] => 1.31830000
            [is_new_high] => 
            [is_new_low] => 
        )

)