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Long Trade on NEAR

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Long Trade on NEAR 06 Jul 2025 at 19:06:11

Take profit at 2.1973 (0.66 %) and Stop Loss at 2.1735 (0.44 %)

Long Trade on NEAR

The 06 Jul 2025 at 19:06:11

With 839.0021 NEAR at 2.183$ per unit.

Position size of 1831.5415 $

Take profit at 2.1973 (0.66 %) and Stop Loss at 2.1735 (0.44 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: -0.4682
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.683889

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006356758167
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.18062
  4. ema21 : 2.16482
  5. ema50 : 2.15871
  6. ema100 : 2.17422
  7. price_ema9_diff : 0.00108847
  8. ema9_ema21_diff : 0.00729819
  9. ema21_ema50_diff : 0.00283159
  10. price_ema100_diff : 0.00403446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.576323
  14. kc_percentage : 0.687244
  15. kc_width_percentage : 0.0421398
  16. volume_ema_diff : -0.063263
  17. volume_ema1 : 548051.72295152
  18. volume_ema2 : 585064.68952906
    19. ¸
  19. 15m
  20. ema9 : 2.19676
  21. ema21 : 2.1901
  22. ema50 : 2.1751
  23. ema100 : 2.16096
  24. price_ema9_diff : -0.00626673
  25. ema9_ema21_diff : 0.00304205
  26. ema21_ema50_diff : 0.00689805
  27. price_ema100_diff : 0.0101985
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.4828
  31. kc_percentage : 0.352159
  32. kc_width_percentage : 0.0238455
  33. volume_ema_diff : -0.320076
  34. volume_ema1 : 117628.76074616
  35. volume_ema2 : 173002.97488984
    36. ¸
  36. 5m
  37. ema9 : 2.19651
  38. ema21 : 2.19919
  39. ema50 : 2.19317
  40. ema100 : 2.18577
  41. price_ema9_diff : -0.00615512
  42. ema9_ema21_diff : -0.00121724
  43. ema21_ema50_diff : 0.00274365
  44. price_ema100_diff : -0.00126909
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.360188
  48. kc_percentage : -0.154754
  49. kc_width_percentage : 0.0113978
  50. volume_ema_diff : -0.483735
  51. volume_ema1 : 31223.633299734
  52. volume_ema2 : 60479.897414465
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108870
  56. 5m_price_ema100_diff: 
    0.00140702
  57. 5m_price: 
    109024
  58. 5m_correlation_with_coin: 
    0.683889
  59. btc_indicators
  60. 15m_ema100: 
    108468
  61. 15m_price_ema100_diff: 
    0.00511682
  62. 15m_price: 
    109024
  63. btc_indicators
  64. 1H_ema100: 
    108515
  65. 1H_price_ema100_diff: 
    0.00468277
  66. 1H_price: 
    109024
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:06:11		 06 Jul 2025
19:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.183 2.1735 2.1973 1.51 1.1561
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 2.183
  • Stop Loss: 2.1735
  • Take Profit: 2.1973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1735 - 2.183 = -0.0094999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.183 - 2.1973 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0094999999999996 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
1831.5415 100 839.0021 18.32
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 -0.0094999999999996

Taille de position = 8 / -0.0094999999999996 = -842.11

Taille de position USD = -842.11 x 2.183 = -1838.33

Donc, tu peux acheter -842.11 avec un stoploss a 2.1735

Avec un position size USD de -1838.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0094999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -842.11
  • Taille de position USD -1838.33
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
-8.39 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4581 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.183
            [stop_loss] => 2.172
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.183
            [stop_loss] => 2.171
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.183
            [stop_loss] => 2.17
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.183
            [stop_loss] => 2.168
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.016
            [rr_ratio] => 0.31
            [high] => 2.18800000
            [low] => 2.16700000
            [mfe_pct] => 0.23
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:06:11-04:00
            [end_at] => 2025-07-06T21:06:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.017
            [rr_ratio] => 1.82
            [high] => 2.21400000
            [low] => 2.16600000
            [mfe_pct] => 1.42
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:06:11-04:00
            [end_at] => 2025-07-07T01:06:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22300000
            [high_after] => 2.21400000
            [low_before] => 2.16200000
            [low_after] => 2.16600000
            [is_new_high] => 
            [is_new_low] => 
        )

)