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Long Trade on NEAR

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Long Trade on NEAR 06 Jul 2025 at 19:46:12

Take profit at 2.1886 (0.53 %) and Stop Loss at 2.1692 (0.36 %)

Long Trade on NEAR

The 06 Jul 2025 at 19:46:12

With 1031.0553 NEAR at 2.177$ per unit.

Position size of 2244.6074 $

Take profit at 2.1886 (0.53 %) and Stop Loss at 2.1692 (0.36 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.67
Prediction Score: -0.2682
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.674182

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005172693736
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.17942
  4. ema21 : 2.16428
  5. ema50 : 2.15847
  6. ema100 : 2.1741
  7. price_ema9_diff : -0.00111333
  8. ema9_ema21_diff : 0.0069976
  9. ema21_ema50_diff : 0.00268821
  10. price_ema100_diff : 0.00132958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555313
  14. kc_percentage : 0.621371
  15. kc_width_percentage : 0.0446446
  16. volume_ema_diff : 0.070861
  17. volume_ema1 : 637834.10629402
  18. volume_ema2 : 595627.32286347
    19. ¸
  19. 15m
  20. ema9 : 2.18691
  21. ema21 : 2.18675
  22. ema50 : 2.17559
  23. ema100 : 2.16427
  24. price_ema9_diff : -0.00453409
  25. ema9_ema21_diff : 7.53417E-5
  26. ema21_ema50_diff : 0.00512852
  27. price_ema100_diff : 0.00588146
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.460112
  31. kc_percentage : 0.278784
  32. kc_width_percentage : 0.0208561
  33. volume_ema_diff : -0.536503
  34. volume_ema1 : 75936.520641202
  35. volume_ema2 : 163834.01399849
    36. ¸
  36. 5m
  37. ema9 : 2.18003
  38. ema21 : 2.18755
  39. ema50 : 2.18897
  40. ema100 : 2.18474
  41. price_ema9_diff : -0.00139318
  42. ema9_ema21_diff : -0.00343644
  43. ema21_ema50_diff : -0.000650979
  44. price_ema100_diff : -0.00354554
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.35153
  48. kc_percentage : -0.0369553
  49. kc_width_percentage : 0.00872415
  50. volume_ema_diff : -0.572949
  51. volume_ema1 : 22360.398219794
  52. volume_ema2 : 52360.044836214
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108900
  56. 5m_price_ema100_diff: 
    0.00170913
  57. 5m_price: 
    109087
  58. 5m_correlation_with_coin: 
    0.674182
  59. btc_indicators
  60. 15m_ema100: 
    108517
  61. 15m_price_ema100_diff: 
    0.00524472
  62. 15m_price: 
    109087
  63. btc_indicators
  64. 1H_ema100: 
    108517
  65. 1H_price_ema100_diff: 
    0.00525267
  66. 1H_price: 
    109087
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:46:12		 06 Jul 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.177 2.1692 2.1886 1.49 1.1375
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 2.177
  • Stop Loss: 2.1692
  • Take Profit: 2.1886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1692 - 2.177 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.177 - 2.1886 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0078 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
2244.6074 100 1031.0553 22.45
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 2.177 = -2232.82

Donc, tu peux acheter -1025.64 avec un stoploss a 2.1692

Avec un position size USD de -2232.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -2232.82
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.53 % 11.96 $
SL % Target SL $ Target
0.36 % 8.04 $
PNL PNL %
-8.25 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4593 % 124.98 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.189
            [entry_price] => 2.177
            [stop_loss] => 2.1682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.189
            [entry_price] => 2.177
            [stop_loss] => 2.1674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.189
            [entry_price] => 2.177
            [stop_loss] => 2.1666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.189
            [entry_price] => 2.177
            [stop_loss] => 2.165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.011
            [rr_ratio] => 0.82
            [high] => 2.18600000
            [low] => 2.16600000
            [mfe_pct] => 0.41
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:46:12-04:00
            [end_at] => 2025-07-06T21:46:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.011
            [rr_ratio] => 3.36
            [high] => 2.21400000
            [low] => 2.16600000
            [mfe_pct] => 1.7
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:46:12-04:00
            [end_at] => 2025-07-07T01:46:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22300000
            [high_after] => 2.21400000
            [low_before] => 2.16400000
            [low_after] => 2.16600000
            [is_new_high] => 
            [is_new_low] => 
        )

)