Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 15 Jul 2025 at 22:26:04

Take profit at 2.6664 (0.89 %) and Stop Loss at 2.6274 (0.59 %)

Long Trade on NEAR

The 15 Jul 2025 at 22:26:04

With 513.3516 NEAR at 2.643$ per unit.

Position size of 1356.7884 $

Take profit at 2.6664 (0.89 %) and Stop Loss at 2.6274 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.07

Prediction Score: -0.4833

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.724781

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.01038923975

Details

score: 2.27
1H
ema9 : 2.64226
ema21 : 2.60786
ema50 : 2.58329
ema100 : 2.56212
price_ema9_diff : 0.00027979
ema9_ema21_diff : 0.0131878
ema21_ema50_diff : 0.00951386
price_ema100_diff : 0.031567
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.560329
kc_percentage : 0.674514
kc_width_percentage : 0.0724436
volume_ema_diff : -0.128482
volume_ema1 : 1097134.6928549
volume_ema2 : 1258878.7789366
15m
ema9 : 2.67522
ema21 : 2.65944
ema50 : 2.62446
ema100 : 2.59431
price_ema9_diff : -0.0120444
ema9_ema21_diff : 0.00593303
ema21_ema50_diff : 0.0133278
price_ema100_diff : 0.0187652
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.506581
kc_percentage : 0.266284
kc_width_percentage : 0.0289437
volume_ema_diff : 0.0469404
volume_ema1 : 332396.47416888
volume_ema2 : 317493.20145107
5m
ema9 : 2.66718
ema21 : 2.67558
ema50 : 2.66651
ema100 : 2.65478
price_ema9_diff : -0.00906628
ema9_ema21_diff : -0.00314243
ema21_ema50_diff : 0.00340185
price_ema100_diff : -0.00443736
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.326347
kc_percentage : -0.268539
kc_width_percentage : 0.0160165
volume_ema_diff : 0.850294
volume_ema1 : 194707.56593775
volume_ema2 : 105230.56328597
btc_indicators
btc_indicators
5m_ema100:
```
117423
```
5m_price_ema100_diff:
```
-0.00105498
```
5m_price:
```
117299
```
5m_correlation_with_coin:
```
0.724781
```
btc_indicators
15m_ema100:
```
117534
```
15m_price_ema100_diff:
```
-0.0023969
```
15m_price:
```
117253
```
btc_indicators
1H_ema100:
```
118251
```
1H_price_ema100_diff:
```
-0.00804981
```
1H_price:
```
117299
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:26:04	15 Jul 2025 22:40:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.643	2.6274	2.6664	1.5	1.137

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 2.643
Stop Loss: 2.6274
Take Profit: 2.6664

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6274 - 2.643 = -0.0156
Récompense (distance jusqu'au take profit):

E - TP = 2.643 - 2.6664 = -0.0234
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0234 / -0.0156 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1356.7884	100	513.3516	13.57

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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 2.643 = -1355.38

Donc, tu peux acheter -512.82 avec un stoploss a 2.6274

Avec un position size USD de -1355.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -512.82
Taille de position USD -1355.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12.01 $

SL % Target	SL $ Target
0.59 %	8.01 $

PNL	PNL %
-8.21 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8324 %	137.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.666
            [entry_price] => 2.643
            [stop_loss] => 2.6254
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.666
            [entry_price] => 2.643
            [stop_loss] => 2.6238
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.666
            [entry_price] => 2.643
            [stop_loss] => 2.6222
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.666
            [entry_price] => 2.643
            [stop_loss] => 2.619
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.035
            [rr_ratio] => 0.06
            [high] => 2.64500000
            [low] => 2.60800000
            [mfe_pct] => 0.08
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:26:04-04:00
            [end_at] => 2025-07-16T00:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.035
            [rr_ratio] => 1.71
            [high] => 2.70300000
            [low] => 2.60800000
            [mfe_pct] => 2.27
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:26:04-04:00
            [end_at] => 2025-07-16T04:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70700000
            [high_after] => 2.70300000
            [low_before] => 2.60800000
            [low_after] => 2.60800000
            [is_new_high] => 
            [is_new_low] => 
        )

)