Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 28 Jun 2025 at 23:36:48

Take profit at 2.1464 (0.35 %) and Stop Loss at 2.134 (0.23 %)

Long Trade on NEAR

The 28 Jun 2025 at 23:36:48

With 1615.7246 NEAR at 2.139$ per unit.

Position size of 3456.035 $

Take profit at 2.1464 (0.35 %) and Stop Loss at 2.134 (0.23 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.11

Prediction Score: -0.1222

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.460916

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003300892523

Details

score: 2.02
1H
ema9 : 2.14744
ema21 : 2.13529
ema50 : 2.11896
ema100 : 2.12275
price_ema9_diff : -0.00393472
ema9_ema21_diff : 0.00569265
ema21_ema50_diff : 0.00770573
price_ema100_diff : 0.00765103
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537157
kc_percentage : 0.538006
kc_width_percentage : 0.0329842
volume_ema_diff : -0.470096
volume_ema1 : 164651.53777728
volume_ema2 : 310719.82759753
15m
ema9 : 2.14652
ema21 : 2.1513
ema50 : 2.14588
ema100 : 2.13484
price_ema9_diff : -0.00350564
ema9_ema21_diff : -0.00222141
ema21_ema50_diff : 0.00252638
price_ema100_diff : 0.00194653
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.402932
kc_percentage : 0.104814
kc_width_percentage : 0.0144249
volume_ema_diff : -0.677628
volume_ema1 : 17326.81842632
volume_ema2 : 53747.979022834
5m
ema9 : 2.14311
ema21 : 2.14551
ema50 : 2.15143
ema100 : 2.15429
price_ema9_diff : -0.00191922
ema9_ema21_diff : -0.00111796
ema21_ema50_diff : -0.00275118
price_ema100_diff : -0.00710062
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.362672
kc_percentage : -0.0202026
kc_width_percentage : 0.00562528
volume_ema_diff : -0.878439
volume_ema1 : 1705.3445294787
volume_ema2 : 14028.745851583
btc_indicators
btc_indicators
5m_ema100:
```
107257
```
5m_price_ema100_diff:
```
-0.000525949
```
5m_price:
```
107201
```
5m_correlation_with_coin:
```
0.460916
```
btc_indicators
15m_ema100:
```
107231
```
15m_price_ema100_diff:
```
2.24181E-5
```
15m_price:
```
107233
```
btc_indicators
1H_ema100:
```
107061
```
1H_price_ema100_diff:
```
0.00130173
```
1H_price:
```
107201
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 23:36:48	28 Jun 2025 23:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.139	2.134	2.1464	1.48	1.0917

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 2.139
Stop Loss: 2.134
Take Profit: 2.1464

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.134 - 2.139 = -0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.139 - 2.1464 = -0.0074000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.0049999999999999 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
3456.035	100	1615.7246	34.56

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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 2.139 = -3422.4

Donc, tu peux acheter -1600 avec un stoploss a 2.134

Avec un position size USD de -3422.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0074000000000001 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position -1600
Taille de position USD -3422.4
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.35 %	11.96 $

SL % Target	SL $ Target
0.23 %	8.08 $

PNL	PNL %
-8.08 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2805 %	119.97 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.139
            [stop_loss] => 2.1335
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.139
            [stop_loss] => 2.133
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.139
            [stop_loss] => 2.1325
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.139
            [stop_loss] => 2.1315
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 23:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.011
            [rr_ratio] => 0.09
            [high] => 2.14000000
            [low] => 2.12800000
            [mfe_pct] => 0.05
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T23:36:48-04:00
            [end_at] => 2025-06-29T01:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.011
            [rr_ratio] => 1.73
            [high] => 2.15800000
            [low] => 2.12800000
            [mfe_pct] => 0.89
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T23:36:48-04:00
            [end_at] => 2025-06-29T05:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18000000
            [high_after] => 2.15800000
            [low_before] => 2.13700000
            [low_after] => 2.12800000
            [is_new_high] => 
            [is_new_low] => 
        )

)