Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 28 Jun 2025 at 23:47:06

Take profit at 2.1431 (0.38 %) and Stop Loss at 2.1296 (0.25 %)

Long Trade on NEAR

The 28 Jun 2025 at 23:47:06

With 1478.8589 NEAR at 2.135$ per unit.

Position size of 3157.3636 $

Take profit at 2.1431 (0.38 %) and Stop Loss at 2.1296 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.32

Prediction Score: -0.3481

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.458011

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.003606384293

Details

score: 2.12
1H
ema9 : 2.14664
ema21 : 2.13493
ema50 : 2.1188
ema100 : 2.12267
price_ema9_diff : -0.00542689
ema9_ema21_diff : 0.00548923
ema21_ema50_diff : 0.00760871
price_ema100_diff : 0.00580422
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521571
kc_percentage : 0.487077
kc_width_percentage : 0.0339827
volume_ema_diff : -0.412716
volume_ema1 : 183803.81392145
volume_ema2 : 312973.03655567
15m
ema9 : 2.14437
ema21 : 2.1499
ema50 : 2.14534
ema100 : 2.13378
price_ema9_diff : -0.00437421
ema9_ema21_diff : -0.00256933
ema21_ema50_diff : 0.00212401
price_ema100_diff : 0.000569728
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.378481
kc_percentage : 0.0290101
kc_width_percentage : 0.0146554
volume_ema_diff : -0.445296
volume_ema1 : 29836.876953325
volume_ema2 : 53788.899781756
5m
ema9 : 2.14073
ema21 : 2.14395
ema50 : 2.15021
ema100 : 2.15306
price_ema9_diff : -0.00267963
ema9_ema21_diff : -0.00149894
ema21_ema50_diff : -0.00291167
price_ema100_diff : -0.00838831
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344639
kc_percentage : -0.121708
kc_width_percentage : 0.00653406
volume_ema_diff : 0.197363
volume_ema1 : 18714.184338761
volume_ema2 : 15629.488089109
btc_indicators
btc_indicators
5m_ema100:
```
107253
```
5m_price_ema100_diff:
```
-0.000938053
```
5m_price:
```
107152
```
5m_correlation_with_coin:
```
0.458011
```
btc_indicators
15m_ema100:
```
107224
```
15m_price_ema100_diff:
```
-0.000667387
```
15m_price:
```
107152
```
btc_indicators
1H_ema100:
```
107060
```
1H_price_ema100_diff:
```
0.000857698
```
1H_price:
```
107152
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 23:47:06	29 Jun 2025 01:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.135	2.1296	2.1431	1.5	1.1269

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 2.135
Stop Loss: 2.1296
Take Profit: 2.1431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1296 - 2.135 = -0.0053999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.135 - 2.1431 = -0.0081000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0081000000000002 / -0.0053999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3157.3636	100	1478.8589	31.57

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 -0.0053999999999998

Taille de position = 8 / -0.0053999999999998 = -1481.48

Taille de position USD = -1481.48 x 2.135 = -3162.96

Donc, tu peux acheter -1481.48 avec un stoploss a 2.1296

Avec un position size USD de -3162.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0053999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1481.48
Taille de position USD -3162.96
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	11.98 $

SL % Target	SL $ Target
0.25 %	7.99 $

PNL	PNL %
-7.39 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3279 %	140.01 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.135
            [stop_loss] => 2.1295
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.135
            [stop_loss] => 2.129
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.135
            [stop_loss] => 2.1285
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.135
            [stop_loss] => 2.1275
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 02:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 0.43
            [high] => 2.13800000
            [low] => 2.12800000
            [mfe_pct] => 0.14
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T23:47:06-04:00
            [end_at] => 2025-06-29T01:47:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 3.29
            [high] => 2.15800000
            [low] => 2.12800000
            [mfe_pct] => 1.08
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T23:47:06-04:00
            [end_at] => 2025-06-29T05:47:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18000000
            [high_after] => 2.15800000
            [low_before] => 2.13300000
            [low_after] => 2.12800000
            [is_new_high] => 
            [is_new_low] => 
        )

)