Long Trade on NEAR

The 22 May 2025 at 17:08:11

With 503.8889 NEAR at 3.039$ per unit.

Position size of 1531.3183 $

Take profit at 3.0628 (0.78 %) and Stop Loss at 3.0231 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 7.9

Prediction Score: 1.0741

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.63514

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01058434442

Details

score: 2.11
1H
ema9 - 3.0486
ema21 - 2.9994
ema50 - 2.91961
ema100 - 2.85885
price_ema9_diff - -0.00315159
ema9_ema21_diff - 0.0164048
ema21_ema50_diff - 0.0273277
price_ema100_diff - 0.0630134
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.585601
kc_percentage - 0.677902
kc_width_percentage - 0.0661037
15m
ema9 - 3.06435
ema21 - 3.06375
ema50 - 3.03615
ema100 - 2.98798
price_ema9_diff - -0.00827509
ema9_ema21_diff - 0.000196919
ema21_ema50_diff - 0.00908865
price_ema100_diff - 0.0170723
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433341
kc_percentage - 0.219327
kc_width_percentage - 0.0296876
5m
ema9 - 3.0549
ema21 - 3.06415
ema50 - 3.06644
ema100 - 3.05695
price_ema9_diff - -0.00520607
ema9_ema21_diff - -0.00301829
ema21_ema50_diff - -0.00074799
price_ema100_diff - -0.00587476
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.348173
kc_percentage - -0.109044
kc_width_percentage - 0.0133492
btc_indicators
btc_indicators
5m_ema100: 111323
5m_price_ema100_diff: -0.00380035
5m_price: 110900
5m_correlation_with_coin: 0.63514
btc_indicators
15m_ema100: 110572
15m_price_ema100_diff: 0.0029691
15m_price: 110900
btc_indicators
1H_ema100: 107707
1H_price_ema100_diff: 0.0296511
1H_price: 110900

📌 Time Data

Start at	Closed at	Duration
22 May 2025 17:08:11	22 May 2025 17:25:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.039	3.0231	3.0628	1.5	1.6245

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 3.039
Stop Loss: 3.0231
Take Profit: 3.0628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0231 - 3.039 = -0.0159
Récompense (distance jusqu'au take profit):

E - TP = 3.039 - 3.0628 = -0.0238
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0238 / -0.0159 = 1.4969

📌 Position Size

Amount	Margin	Quantity	Leverage
1531.3183	100	503.8889	15.31

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 -0.0159

Taille de position = 8 / -0.0159 = -503.14

Taille de position USD = -503.14 x 3.039 = -1529.04

Donc, tu peux acheter -503.14 avec un stoploss a 3.0231

Avec un position size USD de -1529.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -503.14 x -0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -503.14 x -0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -503.14
Taille de position USD -1529.04
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target	TP $ Target
0.78 %	11.99 $

SL % Target	SL $ Target
0.52 %	8.01 $

PNL	PNL %
-8.06 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6252056597565 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.039
            [stop_loss] => 3.0214
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.039
            [stop_loss] => 3.0198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.039
            [stop_loss] => 3.0182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.039
            [stop_loss] => 3.015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.019
            [rr_ratio] => 3.42
            [high] => 3.10400000
            [low] => 3.02000000
            [mfe_pct] => 2.14
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:08:11-04:00
            [end_at] => 2025-05-22T19:08:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.019
            [rr_ratio] => 5.84
            [high] => 3.15000000
            [low] => 3.02000000
            [mfe_pct] => 3.65
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:08:11-04:00
            [end_at] => 2025-05-22T23:08:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.10600000
            [high_after] => 3.15000000
            [low_before] => 3.02900000
            [low_after] => 3.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)