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Long Trade on NEAR

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Long Trade on NEAR 09 Jul 2025 at 10:35:55

Take profit at 2.2719 (0.75 %) and Stop Loss at 2.2437 (0.5 %)

Long Trade on NEAR

The 09 Jul 2025 at 10:35:55

With 709.4105 NEAR at 2.255$ per unit.

Position size of 1599.7206 $

Take profit at 2.2719 (0.75 %) and Stop Loss at 2.2437 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.09
Prediction Score: -0.4944
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.097309

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007517979482
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.25748
  4. ema21 : 2.23917
  5. ema50 : 2.2082
  6. ema100 : 2.18346
  7. price_ema9_diff : -0.00110245
  8. ema9_ema21_diff : 0.00817677
  9. ema21_ema50_diff : 0.0140291
  10. price_ema100_diff : 0.0327625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.583149
  14. kc_percentage : 0.650247
  15. kc_width_percentage : 0.0422707
  16. volume_ema_diff : 0.0384893
  17. volume_ema1 : 649734.56928754
  18. volume_ema2 : 625653.54118672
    19. ¸
  19. 15m
  20. ema9 : 2.26903
  21. ema21 : 2.26589
  22. ema50 : 2.25334
  23. ema100 : 2.23712
  24. price_ema9_diff : -0.00618437
  25. ema9_ema21_diff : 0.00138327
  26. ema21_ema50_diff : 0.00557257
  27. price_ema100_diff : 0.00799098
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.469906
  31. kc_percentage : 0.26351
  32. kc_width_percentage : 0.021237
  33. volume_ema_diff : 0.242421
  34. volume_ema1 : 208927.50621563
  35. volume_ema2 : 168161.48508247
    36. ¸
  36. 5m
  37. ema9 : 2.26733
  38. ema21 : 2.27136
  39. ema50 : 2.2695
  40. ema100 : 2.2641
  41. price_ema9_diff : -0.00543975
  42. ema9_ema21_diff : -0.00177324
  43. ema21_ema50_diff : 0.000819861
  44. price_ema100_diff : -0.00402343
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.360585
  48. kc_percentage : -0.0101945
  49. kc_width_percentage : 0.0141187
  50. volume_ema_diff : 0.626672
  51. volume_ema1 : 99788.317997864
  52. volume_ema2 : 61345.048103271
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109028
  56. 5m_price_ema100_diff: 
    -0.00243013
  57. 5m_price: 
    108763
  58. 5m_correlation_with_coin: 
    0.097309
  59. btc_indicators
  60. 15m_ema100: 
    108851
  61. 15m_price_ema100_diff: 
    -0.000808398
  62. 15m_price: 
    108763
  63. btc_indicators
  64. 1H_ema100: 
    108482
  65. 1H_price_ema100_diff: 
    0.00258862
  66. 1H_price: 
    108763
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:35:55		 09 Jul 2025
10:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.255 2.2437 2.2719 1.5 1.0641
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 2.255
  • Stop Loss: 2.2437
  • Take Profit: 2.2719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2437 - 2.255 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.255 - 2.2719 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
1599.7206 100 709.4105 16.00
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 2.255 = -1596.45

Donc, tu peux acheter -707.96 avec un stoploss a 2.2437

Avec un position size USD de -1596.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1596.45
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
-7.8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4878 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.255
            [stop_loss] => 2.2429
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.255
            [stop_loss] => 2.2418
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 12:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.255
            [stop_loss] => 2.2407
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 12:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.255
            [stop_loss] => 2.2385
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 12:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.013
            [rr_ratio] => 2.15
            [high] => 2.28300000
            [low] => 2.24200000
            [mfe_pct] => 1.24
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:35:55-04:00
            [end_at] => 2025-07-09T12:35:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.013
            [rr_ratio] => 6.85
            [high] => 2.34400000
            [low] => 2.24200000
            [mfe_pct] => 3.95
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:35:55-04:00
            [end_at] => 2025-07-09T16:35:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29000000
            [high_after] => 2.34400000
            [low_before] => 2.24600000
            [low_after] => 2.24200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)