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Long Trade on NEAR

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Long Trade on NEAR 07 Jul 2025 at 00:53:52

Take profit at 2.1924 (0.52 %) and Stop Loss at 2.1734 (0.35 %)

Long Trade on NEAR

The 07 Jul 2025 at 00:53:52

With 1053.4676 NEAR at 2.181$ per unit.

Position size of 2297.6129 $

Take profit at 2.1924 (0.52 %) and Stop Loss at 2.1734 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.722327

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005062645697
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.18241
  4. ema21 : 2.17158
  5. ema50 : 2.16338
  6. ema100 : 2.17801
  7. price_ema9_diff : -0.000647133
  8. ema9_ema21_diff : 0.004988
  9. ema21_ema50_diff : 0.0037862
  10. price_ema100_diff : 0.00136898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551621
  14. kc_percentage : 0.592456
  15. kc_width_percentage : 0.0425163
  16. volume_ema_diff : -0.00881522
  17. volume_ema1 : 564025.99261008
  18. volume_ema2 : 569042.22605093
    19. ¸
  19. 15m
  20. ema9 : 2.19141
  21. ema21 : 2.18964
  22. ema50 : 2.18248
  23. ema100 : 2.16914
  24. price_ema9_diff : -0.00475088
  25. ema9_ema21_diff : 0.00080579
  26. ema21_ema50_diff : 0.00328133
  27. price_ema100_diff : 0.00546605
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.490722
  31. kc_percentage : 0.271262
  32. kc_width_percentage : 0.017681
  33. volume_ema_diff : -0.326356
  34. volume_ema1 : 102149.03173455
  35. volume_ema2 : 151636.6351078
    36. ¸
  36. 5m
  37. ema9 : 2.18921
  38. ema21 : 2.19156
  39. ema50 : 2.19057
  40. ema100 : 2.18934
  41. price_ema9_diff : -0.00375182
  42. ema9_ema21_diff : -0.00107198
  43. ema21_ema50_diff : 0.000452971
  44. price_ema100_diff : -0.00381171
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.372123
  48. kc_percentage : -0.0322934
  49. kc_width_percentage : 0.00905943
  50. volume_ema_diff : -0.193985
  51. volume_ema1 : 37966.686074284
  52. volume_ema2 : 47104.246558603
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109115
  56. 5m_price_ema100_diff: 
    -0.000176339
  57. 5m_price: 
    109096
  58. 5m_correlation_with_coin: 
    0.722327
  59. btc_indicators
  60. 15m_ema100: 
    108722
  61. 15m_price_ema100_diff: 
    0.00391593
  62. 15m_price: 
    109148
  63. btc_indicators
  64. 1H_ema100: 
    108555
  65. 1H_price_ema100_diff: 
    0.0049817
  66. 1H_price: 
    109096
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
00:53:52		 07 Jul 2025
01:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.181 2.1734 2.1924 1.5 1.1269
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 2.181
  • Stop Loss: 2.1734
  • Take Profit: 2.1924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1734 - 2.181 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.181 - 2.1924 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2297.6129 100 1053.4676 22.98
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 2.181 = -2295.79

Donc, tu peux acheter -1052.63 avec un stoploss a 2.1734

Avec un position size USD de -2295.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -2295.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.01 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.43 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3668 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.192
            [entry_price] => 2.181
            [stop_loss] => 2.1722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.192
            [entry_price] => 2.181
            [stop_loss] => 2.1714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.192
            [entry_price] => 2.181
            [stop_loss] => 2.1706
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.192
            [entry_price] => 2.181
            [stop_loss] => 2.169
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.02
            [rr_ratio] => 0.15
            [high] => 2.18400000
            [low] => 2.16100000
            [mfe_pct] => 0.14
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T00:53:52-04:00
            [end_at] => 2025-07-07T02:53:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.027
            [rr_ratio] => 0.37
            [high] => 2.19100000
            [low] => 2.15400000
            [mfe_pct] => 0.46
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T00:53:52-04:00
            [end_at] => 2025-07-07T06:53:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21400000
            [high_after] => 2.19100000
            [low_before] => 2.16600000
            [low_after] => 2.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)