Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 20 May 2025 at 03:36:40

Take profit at 2.8114 (0.84 %) and Stop Loss at 2.7724 (0.56 %)

Long Trade on NEAR

The 20 May 2025 at 03:36:40

With 512.9959 NEAR at 2.788$ per unit.

Position size of 1430.2327 $

Take profit at 2.8114 (0.84 %) and Stop Loss at 2.7724 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: -4.0964

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.798752

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01039644346

Details

score: 2.07
1H
ema9 : 2.80268
ema21 : 2.78002
ema50 : 2.76742
ema100 : 2.78557
price_ema9_diff : -0.0052381
ema9_ema21_diff : 0.00814927
ema21_ema50_diff : 0.00455399
price_ema100_diff : 0.000868778
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521881
kc_percentage : 0.535871
kc_width_percentage : 0.0663259
15m
ema9 : 2.81362
ema21 : 2.8154
ema50 : 2.7955
ema100 : 2.76476
price_ema9_diff : -0.00910916
ema9_ema21_diff : -0.000628866
ema21_ema50_diff : 0.00711639
price_ema100_diff : 0.00840218
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.411835
kc_percentage : 0.158842
kc_width_percentage : 0.0292156
5m
ema9 : 2.80354
ema21 : 2.81218
ema50 : 2.81647
ema100 : 2.80712
price_ema9_diff : -0.00554507
ema9_ema21_diff : -0.00307351
ema21_ema50_diff : -0.00152248
price_ema100_diff : -0.00681348
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32934
kc_percentage : -0.0674749
kc_width_percentage : 0.0149803
btc_indicators
btc_indicators
5m_ema100:
```
105772
```
5m_price_ema100_diff:
```
-0.00652744
```
5m_price:
```
105082
```
5m_correlation_with_coin:
```
0.798752
```
btc_indicators
15m_ema100:
```
104867
```
15m_price_ema100_diff:
```
0.00204684
```
15m_price:
```
105082
```
btc_indicators
1H_ema100:
```
104254
```
1H_price_ema100_diff:
```
0.00794281
```
1H_price:
```
105082
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 03:36:40	20 May 2025 04:10:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.788	2.7724	2.8114	1.5	1.1631

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 2.788
Stop Loss: 2.7724
Take Profit: 2.8114

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7724 - 2.788 = -0.0156
Récompense (distance jusqu'au take profit):

E - TP = 2.788 - 2.8114 = -0.0234
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0234 / -0.0156 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1430.2327	100	512.9959	14.30

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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 2.788 = -1429.74

Donc, tu peux acheter -512.82 avec un stoploss a 2.7724

Avec un position size USD de -1429.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -512.82
Taille de position USD -1429.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8.21 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.89670014347202 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.811
            [entry_price] => 2.788
            [stop_loss] => 2.7704
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.811
            [entry_price] => 2.788
            [stop_loss] => 2.7688
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.811
            [entry_price] => 2.788
            [stop_loss] => 2.7672
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.811
            [entry_price] => 2.788
            [stop_loss] => 2.764
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.031
            [rr_ratio] => 0.26
            [high] => 2.79600000
            [low] => 2.75700000
            [mfe_pct] => 0.29
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T03:36:40-04:00
            [end_at] => 2025-05-20T05:36:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.093
            [rr_ratio] => 0.09
            [high] => 2.79600000
            [low] => 2.69500000
            [mfe_pct] => 0.29
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T03:36:40-04:00
            [end_at] => 2025-05-20T09:36:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85600000
            [high_after] => 2.79600000
            [low_before] => 2.78100000
            [low_after] => 2.69500000
            [is_new_high] => 
            [is_new_low] => 
        )

)