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Long Trade on NEAR

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Long Trade on NEAR 06 Jul 2025 at 21:09:25

Take profit at 2.1799 (0.46 %) and Stop Loss at 2.1634 (0.3 %)

Long Trade on NEAR

The 06 Jul 2025 at 21:09:25

With 1206.5708 NEAR at 2.17$ per unit.

Position size of 2618.2586 $

Take profit at 2.1799 (0.46 %) and Stop Loss at 2.1634 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 5.65
Prediction Score: -0.3424
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.711991

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004420240782
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.17712
  4. ema21 : 2.16584
  5. ema50 : 2.15997
  6. ema100 : 2.17673
  7. price_ema9_diff : -0.00327079
  8. ema9_ema21_diff : 0.00520558
  9. ema21_ema50_diff : 0.00271637
  10. price_ema100_diff : -0.00309482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529189
  14. kc_percentage : 0.537757
  15. kc_width_percentage : 0.0406474
  16. volume_ema_diff : -0.31685
  17. volume_ema1 : 372098.15042277
  18. volume_ema2 : 544680.75752138
    19. ¸
  19. 15m
  20. ema9 : 2.17925
  21. ema21 : 2.1828
  22. ema50 : 2.17567
  23. ema100 : 2.16448
  24. price_ema9_diff : -0.00424753
  25. ema9_ema21_diff : -0.00162632
  26. ema21_ema50_diff : 0.00327655
  27. price_ema100_diff : 0.00254744
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.429229
  31. kc_percentage : 0.197934
  32. kc_width_percentage : 0.0195571
  33. volume_ema_diff : -0.616718
  34. volume_ema1 : 56865.15875967
  35. volume_ema2 : 148363.89747491
    36. ¸
  36. 5m
  37. ema9 : 2.1754
  38. ema21 : 2.1791
  39. ema50 : 2.18386
  40. ema100 : 2.18557
  41. price_ema9_diff : -0.00248473
  42. ema9_ema21_diff : -0.00169689
  43. ema21_ema50_diff : -0.00217978
  44. price_ema100_diff : -0.00712727
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.341895
  48. kc_percentage : -0.0188144
  49. kc_width_percentage : 0.00782519
  50. volume_ema_diff : -0.566357
  51. volume_ema1 : 16971.623000113
  52. volume_ema2 : 39137.38930179
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108915
  56. 5m_price_ema100_diff: 
    -0.00218468
  57. 5m_price: 
    108677
  58. 5m_correlation_with_coin: 
    0.711991
  59. btc_indicators
  60. 15m_ema100: 
    108551
  61. 15m_price_ema100_diff: 
    0.00116534
  62. 15m_price: 
    108677
  63. btc_indicators
  64. 1H_ema100: 
    108527
  65. 1H_price_ema100_diff: 
    0.00138711
  66. 1H_price: 
    108677
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
21:09:25		 06 Jul 2025
21:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.17 2.1634 2.1799 1.5 1.1684
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 2.17
  • Stop Loss: 2.1634
  • Take Profit: 2.1799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1634 - 2.17 = -0.0065999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.17 - 2.1799 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0065999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2618.2586 100 1206.5708 26.18
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 -0.0065999999999997

Taille de position = 8 / -0.0065999999999997 = -1212.12

Taille de position USD = -1212.12 x 2.17 = -2630.3

Donc, tu peux acheter -1212.12 avec un stoploss a 2.1634

Avec un position size USD de -2630.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -2630.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 11.95 $
SL % Target SL $ Target
0.3 % 7.96 $
PNL PNL %
12.07 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1843 % 57.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.184
            [stop_loss] => 2.163
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1875
            [stop_loss] => 2.163
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.191
            [stop_loss] => 2.163
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1945
            [stop_loss] => 2.163
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.198
            [stop_loss] => 2.163
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2015
            [stop_loss] => 2.163
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.205
            [stop_loss] => 2.163
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2085
            [stop_loss] => 2.163
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.212
            [stop_loss] => 2.163
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 23:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2155
            [stop_loss] => 2.163
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.219
            [stop_loss] => 2.163
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.004
            [rr_ratio] => 8.5
            [high] => 2.20400000
            [low] => 2.16600000
            [mfe_pct] => 1.57
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T21:09:25-04:00
            [end_at] => 2025-07-06T23:09:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.016
            [rr_ratio] => 2.75
            [high] => 2.21400000
            [low] => 2.15400000
            [mfe_pct] => 2.03
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T21:09:25-04:00
            [end_at] => 2025-07-07T03:09:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22300000
            [high_after] => 2.21400000
            [low_before] => 2.16700000
            [low_after] => 2.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)