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Long Trade on NEAR

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Long Trade on NEAR 02 Jul 2025 at 19:57:33

Take profit at 2.229 (0.63 %) and Stop Loss at 2.2056 (0.42 %)

Long Trade on NEAR

The 02 Jul 2025 at 19:57:33

With 854.5933 NEAR at 2.215$ per unit.

Position size of 1892.9242 $

Take profit at 2.229 (0.63 %) and Stop Loss at 2.2056 (0.42 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.5111
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.737106

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00624078508
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.214
  4. ema21 : 2.17604
  5. ema50 : 2.14545
  6. ema100 : 2.13987
  7. price_ema9_diff : 0.00045017
  8. ema9_ema21_diff : 0.0174425
  9. ema21_ema50_diff : 0.0142609
  10. price_ema100_diff : 0.0351085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.618106
  14. kc_percentage : 0.801116
  15. kc_width_percentage : 0.0548147
  16. volume_ema_diff : 0.352422
  17. volume_ema1 : 1071155.8240192
  18. volume_ema2 : 792027.60230505
    19. ¸
  19. 15m
  20. ema9 : 2.23047
  21. ema21 : 2.22818
  22. ema50 : 2.20055
  23. ema100 : 2.15976
  24. price_ema9_diff : -0.00693859
  25. ema9_ema21_diff : 0.00102886
  26. ema21_ema50_diff : 0.0125548
  27. price_ema100_diff : 0.0255735
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.470116
  31. kc_percentage : 0.261199
  32. kc_width_percentage : 0.0262731
  33. volume_ema_diff : -0.313959
  34. volume_ema1 : 181493.50636351
  35. volume_ema2 : 264552.17109391
    36. ¸
  36. 5m
  37. ema9 : 2.22022
  38. ema21 : 2.22915
  39. ema50 : 2.23126
  40. ema100 : 2.21945
  41. price_ema9_diff : -0.00235526
  42. ema9_ema21_diff : -0.00400436
  43. ema21_ema50_diff : -0.000944189
  44. price_ema100_diff : -0.00200695
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.342198
  48. kc_percentage : -0.0923846
  49. kc_width_percentage : 0.0104263
  50. volume_ema_diff : -0.464086
  51. volume_ema1 : 45359.52420098
  52. volume_ema2 : 84639.572047577
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109060
  56. 5m_price_ema100_diff: 
    -0.00265018
  57. 5m_price: 
    108771
  58. 5m_correlation_with_coin: 
    0.737106
  59. btc_indicators
  60. 15m_ema100: 
    107888
  61. 15m_price_ema100_diff: 
    0.00815079
  62. 15m_price: 
    108767
  63. btc_indicators
  64. 1H_ema100: 
    107356
  65. 1H_price_ema100_diff: 
    0.0131799
  66. 1H_price: 
    108771
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:57:33		 02 Jul 2025
20:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.215 2.2056 2.229 1.49 1.1191
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 2.215
  • Stop Loss: 2.2056
  • Take Profit: 2.229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2056 - 2.215 = -0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.215 - 2.229 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0093999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1892.9242 100 854.5933 18.93
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 -0.0093999999999999

Taille de position = 8 / -0.0093999999999999 = -851.06

Taille de position USD = -851.06 x 2.215 = -1885.1

Donc, tu peux acheter -851.06 avec un stoploss a 2.2056

Avec un position size USD de -1885.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -1885.1
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.63 % 11.96 $
SL % Target SL $ Target
0.42 % 8.03 $
PNL PNL %
11.96 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.233
            [stop_loss] => 2.206
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2375
            [stop_loss] => 2.206
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.242
            [stop_loss] => 2.206
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2465
            [stop_loss] => 2.206
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.251
            [stop_loss] => 2.206
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2555
            [stop_loss] => 2.206
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.26
            [stop_loss] => 2.206
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2645
            [stop_loss] => 2.206
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.269
            [stop_loss] => 2.206
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2735
            [stop_loss] => 2.206
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.278
            [stop_loss] => 2.206
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.004
            [rr_ratio] => 10.25
            [high] => 2.25600000
            [low] => 2.21100000
            [mfe_pct] => 1.85
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:57:33-04:00
            [end_at] => 2025-07-02T21:57:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.004
            [rr_ratio] => 30
            [high] => 2.33500000
            [low] => 2.21100000
            [mfe_pct] => 5.42
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:57:33-04:00
            [end_at] => 2025-07-03T01:57:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26900000
            [high_after] => 2.33500000
            [low_before] => 2.21200000
            [low_after] => 2.21100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)