Long Trade on NEAR 03 Mar 2026 at 14:36:57

Take profit at 1.3867 (2.1 %) and Stop Loss at 1.344 (1.05 %)

Long Trade on NEAR

The 03 Mar 2026 at 14:36:57

With 561.9889 NEAR at 1.3582$ per unit.

Position size of 763.2933 $

Take profit at 1.3867 (2.1 %) and Stop Loss at 1.344 (1.05 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.584386

15m : 0.450204

1H : 0.601816

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009490104755
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.36528
  4. ema21 : 1.35068
  5. ema50 : 1.29695
  6. ema100 : 1.23395
  7. price_ema9_diff : -0.0051926
  8. ema9_ema21_diff : 0.0108113
  9. ema21_ema50_diff : 0.0414297
  10. price_ema100_diff : 0.100691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00533629
  14. ema_slope_21 : 0.128875
  15. ema_slope_50 : 0.247947
  16. ema_slope_100 : 0.231385
  17. rsi : 0.539107
  18. adx : 0.380967
  19. kc_percentage : 0.536015
  20. kc_width_percentage : 0.120124
  21. volume_ema_diff : -0.24174
  22. volume_ema1 : 1405900.0114327
  23. volume_ema2 : 1854114.7644607
  24. rvol_20 : 0.299729
  25. rvol_50 : 0.339306
  26. volume_zscore_50 : -1.03196
  27. volume_vol_ratio : 11992513.605348
  28. chop : 68.4455
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 1.37562
  33. ema21 : 1.37216
  34. ema50 : 1.36522
  35. ema100 : 1.35896
  36. price_ema9_diff : -0.0126637
  37. ema9_ema21_diff : 0.0025169
  38. ema21_ema50_diff : 0.00508469
  39. price_ema100_diff : -0.000565086
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0650621
  43. ema_slope_21 : 0.0942297
  44. ema_slope_50 : 0.0574266
  45. ema_slope_100 : 0.036326
  46. rsi : 0.474859
  47. adx : 0.27214
  48. kc_percentage : 0.30124
  49. kc_width_percentage : 0.0532882
  50. volume_ema_diff : -0.481838
  51. volume_ema1 : 237228.97750899
  52. volume_ema2 : 457828.29409548
  53. rvol_20 : 0.123864
  54. rvol_50 : 0.118937
  55. volume_zscore_50 : -1.15598
  56. volume_vol_ratio : 2059708.43466
  57. chop : 59.8956
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 1.37031
  62. ema21 : 1.37686
  63. ema50 : 1.3745
  64. ema100 : 1.36689
  65. price_ema9_diff : -0.00883922
  66. ema9_ema21_diff : -0.00475723
  67. ema21_ema50_diff : 0.00171708
  68. price_ema100_diff : -0.00636259
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.140493
  72. ema_slope_21 : -0.0615031
  73. ema_slope_50 : -0.0026791
  74. ema_slope_100 : 0.0124493
  75. rsi : 0.344529
  76. adx : 0.202417
  77. kc_percentage : -0.0208588
  78. kc_width_percentage : 0.0260848
  79. volume_ema_diff : -0.475177
  80. volume_ema1 : 66956.500694443
  81. volume_ema2 : 127579.43011002
  82. rvol_20 : 0.431739
  83. rvol_50 : 0.335214
  84. volume_zscore_50 : -0.912622
  85. volume_vol_ratio : 3772763.7759272
  86. chop : 39.9675
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67799.5
  92. 5m_price_ema100_diff:
    0.00805939
  93. 5m_price:
    68346
  94. 5m_correlation_with_coin:
    0.584386
  95. btc_indicators
  96. 15m_ema100:
    67997.8
  97. 15m_price_ema100_diff:
    0.00651828
  98. 15m_price:
    68441.1
  99. 15m_correlation_with_coin:
    0.450204
  100. btc_indicators
  101. 1H_ema100:
    66891.6
  102. 1H_price_ema100_diff:
    0.021742
  103. 1H_price:
    68346
  104. 1H_correlation_with_coin:
    0.601816
  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 11:00:00
                        [1] => 1.111
                        [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 09:00:00
                        [1] => 1.3165
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 13:00:00
                        [1] => 1.4104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7010777084515
                [ms_dist_from_last_low_pct] => 3.16748955564
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.1325484238511
                [ms_bos_up] => 0
                [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 21:30:00
                        [1] => 1.3718
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 00:15:00
                        [1] => 1.4534
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 03:00:00
                        [1] => 1.3338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 04:15:00
                        [1] => 1.4097
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 06:45:00
                        [1] => 1.3183
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 07:00:00
                        [1] => 1.3709
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 09:45:00
                        [1] => 1.3165
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 11:15:00
                        [1] => 1.4027
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 13:30:00
                        [1] => 1.4104
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 14:30:00
                        [1] => 1.3614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3040272263188
                [ms_dist_from_last_low_pct] => 0.1762891141472
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5992360805054
                [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] => 2026-03-03 08:30:00
                        [1] => 1.3367
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 08:50:00
                        [1] => 1.3506
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 09:05:00
                        [1] => 1.328
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 09:35:00
                        [1] => 1.3687
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 09:55:00
                        [1] => 1.3165
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 10:40:00
                        [1] => 1.3971
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 11:25:00
                        [1] => 1.4027
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 11:40:00
                        [1] => 1.3481
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 13:30:00
                        [1] => 1.4104
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 14:35:00
                        [1] => 1.3582
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7010777084515
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8433220438816
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
2.05%
TP to Pivot Distance
0.0237
1.71%
DateTime Price Type
2026-03-03 08:30:00 1.3367 ↓ Low
2026-03-03 08:50:00 1.3506 ↑ High
2026-03-03 09:05:00 1.328 ↓ Low
2026-03-03 09:35:00 1.3687 ↑ High
2026-03-03 09:55:00 1.3165 ↓ Low
2026-03-03 10:40:00 1.3971 ↑ High
2026-03-03 11:25:00 1.4027 ↑ High
2026-03-03 11:40:00 1.3481 ↓ Low
2026-03-03 13:30:00 1.4104 ↑ High
2026-03-03 14:35:00 1.3582 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
2.05%
TP to Pivot Distance
0.0667
4.81%
DateTime Price Type
2026-03-02 21:30:00 1.3718 ↓ Low
2026-03-03 00:15:00 1.4534 ↑ High
2026-03-03 03:00:00 1.3338 ↓ Low
2026-03-03 04:15:00 1.4097 ↑ High
2026-03-03 06:45:00 1.3183 ↓ Low
2026-03-03 07:00:00 1.3709 ↑ High
2026-03-03 09:45:00 1.3165 ↓ Low
2026-03-03 11:15:00 1.4027 ↑ High
2026-03-03 13:30:00 1.4104 ↑ High
2026-03-03 14:30:00 1.3614 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
3.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3172
23.60%
TP to Pivot Distance
0.0667
4.81%
DateTime Price Type
2026-02-27 11:00:00 1.111 ↑ 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 09:00:00 1.3165 ↓ Low
2026-03-03 13:00:00 1.4104 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
14:36:57
03 Mar 2026
16:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3582 1.344 1.3867 2.01 1.1673
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 1.3582
  • Stop Loss: 1.344
  • Take Profit: 1.3867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.344 - 1.3582 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3582 - 1.3867 = -0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0285 / -0.0142 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
763.2933 100 561.9889 7.63
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 1.3582 = -765.18

Donc, tu peux acheter -563.38 avec un stoploss a 1.344

Avec un position size USD de -765.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0285 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -563.38
  • Taille de position USD -765.18
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
2.1 % 16.02 $
SL % Target SL $ Target
1.05 % 7.98 $
PNL PNL %
-7.98 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0529 % 100.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3867
            [entry_price] => 1.3582
            [stop_loss] => 1.34258
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3867
            [entry_price] => 1.3582
            [stop_loss] => 1.34116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3867
            [entry_price] => 1.3582
            [stop_loss] => 1.33974
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3867
            [entry_price] => 1.3582
            [stop_loss] => 1.3369
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.88
            [high] => 1.37450000
            [low] => 1.33960000
            [mfe_pct] => 1.2
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T14:36:57-05:00
            [end_at] => 2026-03-03T16:36:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 0.0186
            [rr_ratio] => 1.96
            [high] => 1.39460000
            [low] => 1.33960000
            [mfe_pct] => 2.68
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T14:36:57-05:00
            [end_at] => 2026-03-03T21:36:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41040000
            [high_after] => 1.38990000
            [low_before] => 1.34810000
            [low_after] => 1.33960000
            [is_new_high] => 
            [is_new_low] => 
        )

)