Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 14 Jul 2025 at 04:26:20

Take profit at 2.6516 (1.05 %) and Stop Loss at 2.6056 (0.7 %)

Long Trade on NEAR

The 14 Jul 2025 at 04:26:20

With 435.5242 NEAR at 2.624$ per unit.

Position size of 1142.8155 $

Take profit at 2.6516 (1.05 %) and Stop Loss at 2.6056 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score: 1.5458

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
2	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.494667

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01224577976

Details

score: 2.01
1H
ema9 : 2.62317
ema21 : 2.58727
ema50 : 2.54739
ema100 : 2.50824
price_ema9_diff : 0.000314558
ema9_ema21_diff : 0.0138771
ema21_ema50_diff : 0.0156545
price_ema100_diff : 0.0461498
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.581512
kc_percentage : 0.687565
kc_width_percentage : 0.0699738
volume_ema_diff : 0.15635
volume_ema1 : 1361174.8196214
volume_ema2 : 1177130.2046504
15m
ema9 : 2.6512
ema21 : 2.64187
ema50 : 2.61106
ema100 : 2.58223
price_ema9_diff : -0.0102612
ema9_ema21_diff : 0.00353088
ema21_ema50_diff : 0.0118019
price_ema100_diff : 0.0161729
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520569
kc_percentage : 0.285146
kc_width_percentage : 0.0337739
volume_ema_diff : 0.00175616
volume_ema1 : 357685.28772894
volume_ema2 : 357058.23411642
5m
ema9 : 2.64276
ema21 : 2.64897
ema50 : 2.64518
ema100 : 2.62553
price_ema9_diff : -0.0071007
ema9_ema21_diff : -0.002344
ema21_ema50_diff : 0.00143279
price_ema100_diff : -0.000584032
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.357264
kc_percentage : -0.0121322
kc_width_percentage : 0.0184494
volume_ema_diff : -0.427656
volume_ema1 : 80411.010853605
volume_ema2 : 140494.28005457
btc_indicators
btc_indicators
5m_ema100:
```
121205
```
5m_price_ema100_diff:
```
0.00974365
```
5m_price:
```
122386
```
5m_correlation_with_coin:
```
0.494667
```
btc_indicators
15m_ema100:
```
119736
```
15m_price_ema100_diff:
```
0.0231929
```
15m_price:
```
122513
```
btc_indicators
1H_ema100:
```
117168
```
1H_price_ema100_diff:
```
0.0445272
```
1H_price:
```
122386
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:26:20	14 Jul 2025 05:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.624	2.6056	2.6516	1.5	1.1164

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 2.624
Stop Loss: 2.6056
Take Profit: 2.6516

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6056 - 2.624 = -0.0184
Récompense (distance jusqu'au take profit):

E - TP = 2.624 - 2.6516 = -0.0276
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0276 / -0.0184 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1142.8155	100	435.5242	11.43

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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 2.624 = -1140.86

Donc, tu peux acheter -434.78 avec un stoploss a 2.6056

Avec un position size USD de -1140.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -434.78
Taille de position USD -1140.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	12.02 $

SL % Target	SL $ Target
0.7 %	8.01 $

PNL	PNL %
12.19 $	1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.66
            [stop_loss] => 2.606
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.669
            [stop_loss] => 2.606
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.678
            [stop_loss] => 2.606
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.687
            [stop_loss] => 2.606
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 10:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.66400000
            [low] => 2.62400000
            [mfe_pct] => 1.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:26:20-04:00
            [end_at] => 2025-07-14T06:26:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.69000000
            [low] => 2.62400000
            [mfe_pct] => 2.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:26:20-04:00
            [end_at] => 2025-07-14T10:26:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69600000
            [high_after] => 2.69000000
            [low_before] => 2.61700000
            [low_after] => 2.62400000
            [is_new_high] => 
            [is_new_low] => 
        )

)