Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 18 May 2025 at 13:47:18

Take profit at 2.8756 (1.18 %) and Stop Loss at 2.8196 (0.79 %)

Long Trade on NEAR

The 18 May 2025 at 13:47:18

With 356.9259 NEAR at 2.842$ per unit.

Position size of 1014.3835 $

Take profit at 2.8756 (1.18 %) and Stop Loss at 2.8196 (0.79 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.09

Prediction Score: 3.5233

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.740146

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0149424087

Details

score: 2.17
1H
ema9 : 2.84006
ema21 : 2.79629
ema50 : 2.79499
ema100 : 2.84792
price_ema9_diff : 0.000680022
ema9_ema21_diff : 0.0156526
ema21_ema50_diff : 0.000468041
price_ema100_diff : -0.00208115
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.570888
kc_percentage : 0.707778
kc_width_percentage : 0.0740111
15m
ema9 : 2.88118
ema21 : 2.86346
ema50 : 2.81824
ema100 : 2.77723
price_ema9_diff : -0.013601
ema9_ema21_diff : 0.00618769
ema21_ema50_diff : 0.0160475
price_ema100_diff : 0.02332
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473286
kc_percentage : 0.275796
kc_width_percentage : 0.0367043
5m
ema9 : 2.86572
ema21 : 2.88268
ema50 : 2.87258
ema100 : 2.84566
price_ema9_diff : -0.00827992
ema9_ema21_diff : -0.00588263
ema21_ema50_diff : 0.00351469
price_ema100_diff : -0.00128743
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.296993
kc_percentage : -0.169369
kc_width_percentage : 0.0211141
btc_indicators
btc_indicators
5m_ema100:
```
104787
```
5m_price_ema100_diff:
```
0.00419405
```
5m_price:
```
105227
```
5m_correlation_with_coin:
```
0.740146
```
btc_indicators
15m_ema100:
```
103974
```
15m_price_ema100_diff:
```
0.0120491
```
15m_price:
```
105227
```
btc_indicators
1H_ema100:
```
103512
```
1H_price_ema100_diff:
```
0.0165622
```
1H_price:
```
105227
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 13:47:18	18 May 2025 13:50:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.842	2.8196	2.8756	1.5	1.1369

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 2.842
Stop Loss: 2.8196
Take Profit: 2.8756

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8196 - 2.842 = -0.0224
Récompense (distance jusqu'au take profit):

E - TP = 2.842 - 2.8756 = -0.0336
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0336 / -0.0224 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1014.3835	100	356.9259	10.14

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 -0.0224

Taille de position = 8 / -0.0224 = -357.14

Taille de position USD = -357.14 x 2.842 = -1014.99

Donc, tu peux acheter -357.14 avec un stoploss a 2.8196

Avec un position size USD de -1014.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -357.14 x -0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -357.14 x -0.0336 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -357.14
Taille de position USD -1014.99
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.18 %	11.99 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
-7.85 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.80928923293456 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.876
            [entry_price] => 2.842
            [stop_loss] => 2.8178
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.876
            [entry_price] => 2.842
            [stop_loss] => 2.8156
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.876
            [entry_price] => 2.842
            [stop_loss] => 2.8134
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.876
            [entry_price] => 2.842
            [stop_loss] => 2.809
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.01
            [max_drawdown] => 0.136
            [rr_ratio] => -0.07
            [high] => 2.83200000
            [low] => 2.70600000
            [mfe_pct] => -0.35
            [mae_pct] => 4.79
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:47:18-04:00
            [end_at] => 2025-05-18T15:47:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.01
            [max_drawdown] => 0.205
            [rr_ratio] => -0.05
            [high] => 2.83200000
            [low] => 2.63700000
            [mfe_pct] => -0.35
            [mae_pct] => 7.21
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:47:18-04:00
            [end_at] => 2025-05-18T19:47:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.94600000
            [high_after] => 2.83200000
            [low_before] => 2.79000000
            [low_after] => 2.63700000
            [is_new_high] => 
            [is_new_low] => 
        )

)