Long Trade on NEAR (CatchTheWave)
With 1435 NEAR at 1.646$ per unit. Take profit: 1.6571 (0.67 %) & Stop Loss: 1.6404 (0.34 %)
Long Trade on NEAR (CatchTheWave)
With 1435 NEAR at 1.646$ per unit. Take profit: 1.6571 (0.67 %) & Stop Loss: 1.6404 (0.34 %)
Position
Entry 1.646$
Qty 1435.0033 NEAR
Size 2362.0155$ (margin 100$) (leverage 24)
Risk Setup
TP 1.6571 (+0.67%)
TP $ 15.93$
SL 1.6404 (-0.34%)
SL $ 8.04$
RR 1.98
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.5579
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.77×ATR |
| 4h | clear | 2.54×ATR |
| 1d | clear | 4.78×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 10:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.467703 15m : 0.601507 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bear_high (-2) 10/08 08:00 Tactical (1H) : bull_high (+1) 10/08 10:00 Score : -4 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.182% | 0.5R | -1.671% | 4.9R | 0.1× | 12 |
| 2h | +0.182% | 0.5R | -2.619% | 7.7R | 0.1× | 24 |
| 4h ★ | +0.182% | 0.5R | -3.044% | 9.0R | 0.1× | 48 |
| 8h | +0.182% | 0.5R | -3.384% | 10.0R | 0.1× | 96 |
| 12h | +0.182% | 0.5R | -3.384% | 10.0R | 0.1× | 144 |
computed 15 hours ago
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | range | range | moderate | grind | compression | bear_high |
53%
|
noisy_chop 42% | mid | near 0.3ATR | — | 0.56 | bear_high | -2.50% | -0.86 | 09/08 20:00 |
| 4h | ↓ down | range | range | moderate | grind | expansion | bear_high |
56%
|
noisy_chop 36% | early | — | — | 0.63 | range_medium | +0.52% | +0.01 | 10/08 08:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
60%
|
noisy_chop 37% | early | — | near -0.8ATR | 0.47 | range_low | -0.02% | +0.14 | 10/08 10:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
58%
|
noisy_chop 38% | early | — | near -0.1ATR | — | range_low | -0.32% | +0.01 | 10/08 10:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 26b | — | 5.282×ATR | p75 | -0.803×ATR | p39 |
| 4h | ↑ up | early | 16b | — | 2.631×ATR | p16 | +0.632×ATR | p34 |
| 1h | ↓ down | early | 6b | — | 0.914×ATR | p4 | +0.806×ATR | p51 |
| 15m | ↓ down | early | 4b | — | 1.258×ATR | p5 | -0.142×ATR | p9 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
64960.4
-0.00497928
64637
0.467703
65050.1
-0.00447549
64759
0.601507
64887.7
-0.00132164
64802
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1.6681
193
0.7111
0.5538
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0.2375
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0.5904
0.6494
0.6789
0.5869
0.494
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1.4024
0.5
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6
1
0.5249
0.3719
4.4112
0.6
1.357
5.0259
1.4024
0.0787
0.3037
0.64
0.1424
0.5261
0.4654
0.8076
0.494
-5.314
5.1886
1
0
0
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:56 | 1.64600000 | 0% |
| 2 | 11:09 | 1.64510000 | -0.055% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 10:10:00 | 1.644 | ↓ Low |
| 2026-08-10 11:55:00 | 1.6544 | ↓ Low |
| 2026-08-10 12:10:00 | 1.6653 | ↑ High |
| 2026-08-10 12:45:00 | 1.6649 | ↑ High |
| 2026-08-10 13:00:00 | 1.6487 | ↓ Low |
| 2026-08-10 13:35:00 | 1.663 | ↑ High |
| 2026-08-10 13:55:00 | 1.6497 | ↓ Low |
| 2026-08-10 14:05:00 | 1.6586 | ↑ High |
| 2026-08-10 14:45:00 | 1.6549 | ↑ High |
| 2026-08-10 14:55:00 | 1.646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 17:30:00 | 1.649 | ↑ High |
| 2026-08-09 21:00:00 | 1.6282 | ↓ Low |
| 2026-08-09 21:30:00 | 1.6485 | ↑ High |
| 2026-08-09 23:30:00 | 1.5955 | ↓ Low |
| 2026-08-10 02:15:00 | 1.6043 | ↓ Low |
| 2026-08-10 03:00:00 | 1.6285 | ↑ High |
| 2026-08-10 08:00:00 | 1.6681 | ↑ High |
| 2026-08-10 10:00:00 | 1.644 | ↓ Low |
| 2026-08-10 12:00:00 | 1.6653 | ↑ High |
| 2026-08-10 13:00:00 | 1.6487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 20:00:00 | 1.58 | ↓ Low |
| 2026-08-08 04:00:00 | 1.6115 | ↑ High |
| 2026-08-08 07:00:00 | 1.5843 | ↓ Low |
| 2026-08-08 18:00:00 | 1.6388 | ↑ High |
| 2026-08-09 04:00:00 | 1.632 | ↑ High |
| 2026-08-09 05:00:00 | 1.6064 | ↓ Low |
| 2026-08-09 11:00:00 | 1.6096 | ↓ Low |
| 2026-08-09 17:00:00 | 1.649 | ↑ High |
| 2026-08-09 23:00:00 | 1.5955 | ↓ Low |
| 2026-08-10 08:00:00 | 1.6681 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.646 | 1.6404 | 1.6571 | 1.98 | 1.6792 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.6404 - 1.646 = -0.0055999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.646 - 1.6571 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055999999999998 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2362.0155 | 100 | 1435.0033 | 24.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0055999999999998 = -1428.57
Taille de position USD = -1428.57 x 1.646 = -2351.43
Donc, tu peux acheter -1428.57 avec un stoploss a 1.6404
Avec un position size USD de -2351.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0055999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8445 % | 248.24 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.646 | 1.6404 | 1.6571 | 1.98 | 1.6792 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.6404 - 1.646 = -0.0055999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.646 - 1.6571 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055999999999998 = 1.9821
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.182% | 0.5R | -1.671% | 4.9R | 0.1× | 12 |
| 2h | +0.182% | 0.5R | -2.619% | 7.7R | 0.1× | 24 |
| 4h ★ | +0.182% | 0.5R | -3.044% | 9.0R | 0.1× | 48 |
| 8h | +0.182% | 0.5R | -3.384% | 10.0R | 0.1× | 96 |
| 12h | +0.182% | 0.5R | -3.384% | 10.0R | 0.1× | 144 |
computed 15 hours ago