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Long Trade on NEAR

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Long Trade on NEAR 03 Jul 2025 at 08:39:40

Take profit at 2.2909 (1.14 %) and Stop Loss at 2.2477 (0.76 %)

Long Trade on NEAR

The 03 Jul 2025 at 08:39:40

With 462.9277 NEAR at 2.265$ per unit.

Position size of 1048.5312 $

Take profit at 2.2909 (1.14 %) and Stop Loss at 2.2477 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.5
Prediction Score: 0.8955
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.681431

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01152087776
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 2.29695
  4. ema21 : 2.2646
  5. ema50 : 2.20745
  6. ema100 : 2.17642
  7. price_ema9_diff : -0.0139112
  8. ema9_ema21_diff : 0.0142845
  9. ema21_ema50_diff : 0.0258881
  10. price_ema100_diff : 0.0406977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538631
  14. kc_percentage : 0.480153
  15. kc_width_percentage : 0.0565247
  16. volume_ema_diff : 0.482601
  17. volume_ema1 : 1321007.7879718
  18. volume_ema2 : 891006.6995041
    19. ¸
  19. 15m
  20. ema9 : 2.30327
  21. ema21 : 2.3113
  22. ema50 : 2.29548
  23. ema100 : 2.25689
  24. price_ema9_diff : -0.0166197
  25. ema9_ema21_diff : -0.0034717
  26. ema21_ema50_diff : 0.00689278
  27. price_ema100_diff : 0.00359214
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.424656
  31. kc_percentage : -0.228273
  32. kc_width_percentage : 0.0280097
  33. volume_ema_diff : 0.588364
  34. volume_ema1 : 438237.43175377
  35. volume_ema2 : 275904.91047903
    36. ¸
  36. 5m
  37. ema9 : 2.29122
  38. ema21 : 2.29787
  39. ema50 : 2.30998
  40. ema100 : 2.31279
  41. price_ema9_diff : -0.0114454
  42. ema9_ema21_diff : -0.00289516
  43. ema21_ema50_diff : -0.00523983
  44. price_ema100_diff : -0.0206656
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.312066
  48. kc_percentage : -0.125586
  49. kc_width_percentage : 0.0227956
  50. volume_ema_diff : 1.74484
  51. volume_ema1 : 360777.33941401
  52. volume_ema2 : 131438.0288658
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109436
  56. 5m_price_ema100_diff: 
    -0.00413608
  57. 5m_price: 
    108983
  58. 5m_correlation_with_coin: 
    0.681431
  59. btc_indicators
  60. 15m_ema100: 
    108960
  61. 15m_price_ema100_diff: 
    0.00262178
  62. 15m_price: 
    109246
  63. btc_indicators
  64. 1H_ema100: 
    107872
  65. 1H_price_ema100_diff: 
    0.0103024
  66. 1H_price: 
    108983
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
08:39:40		 03 Jul 2025
08:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.265 2.2477 2.2909 1.5 1.1106
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 2.265
  • Stop Loss: 2.2477
  • Take Profit: 2.2909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2477 - 2.265 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.265 - 2.2909 = -0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0259 / -0.0173 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1048.5312 100 462.9277 10.49
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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 2.265 = -1047.4

Donc, tu peux acheter -462.43 avec un stoploss a 2.2477

Avec un position size USD de -1047.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -462.43
  • Taille de position USD -1047.4
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
1.14 % 11.99 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
12.04 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.299
            [stop_loss] => 2.248
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3075
            [stop_loss] => 2.248
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.316
            [stop_loss] => 2.248
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3245
            [stop_loss] => 2.248
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.333
            [stop_loss] => 2.248
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3415
            [stop_loss] => 2.248
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.35
            [stop_loss] => 2.248
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3585
            [stop_loss] => 2.248
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.367
            [stop_loss] => 2.248
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3755
            [stop_loss] => 2.248
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.384
            [stop_loss] => 2.248
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.34400000
            [low] => 2.26500000
            [mfe_pct] => 3.49
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T08:39:40-04:00
            [end_at] => 2025-07-03T10:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.019
            [rr_ratio] => 4.16
            [high] => 2.34400000
            [low] => 2.24600000
            [mfe_pct] => 3.49
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T08:39:40-04:00
            [end_at] => 2025-07-03T14:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36200000
            [high_after] => 2.34400000
            [low_before] => 2.26400000
            [low_after] => 2.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)