Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 15 Jul 2025 at 22:56:51

Take profit at 2.6511 (0.92 %) and Stop Loss at 2.6109 (0.61 %)

Long Trade on NEAR

The 15 Jul 2025 at 22:56:51

With 498.1411 NEAR at 2.627$ per unit.

Position size of 1308.6167 $

Take profit at 2.6511 (0.92 %) and Stop Loss at 2.6109 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 3.29

Prediction Score: -0.35

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.697271

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01070647054

Details

score: 2.17
1H
ema9 : 2.63906
ema21 : 2.60641
ema50 : 2.58266
ema100 : 2.5618
price_ema9_diff : -0.00457008
ema9_ema21_diff : 0.0125255
ema21_ema50_diff : 0.00919592
price_ema100_diff : 0.025449
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537954
kc_percentage : 0.594562
kc_width_percentage : 0.0762347
volume_ema_diff : -0.0261721
volume_ema1 : 1242596.4542614
volume_ema2 : 1275991.9273373
15m
ema9 : 2.65863
ema21 : 2.65402
ema50 : 2.62467
ema100 : 2.59525
price_ema9_diff : -0.0119
ema9_ema21_diff : 0.00173637
ema21_ema50_diff : 0.0111826
price_ema100_diff : 0.0122304
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462955
kc_percentage : 0.151238
kc_width_percentage : 0.0305244
volume_ema_diff : -0.114646
volume_ema1 : 285210.70985319
volume_ema2 : 322143.28527649
5m
ema9 : 2.64085
ema21 : 2.65666
ema50 : 2.65837
ema100 : 2.64552
price_ema9_diff : -0.00524662
ema9_ema21_diff : -0.00595208
ema21_ema50_diff : -0.000641867
price_ema100_diff : -0.00700372
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.318137
kc_percentage : -0.16958
kc_width_percentage : 0.0164499
volume_ema_diff : -0.455646
volume_ema1 : 56058.259391279
volume_ema2 : 102981.39908653
btc_indicators
btc_indicators
5m_ema100:
```
117302
```
5m_price_ema100_diff:
```
-0.000170178
```
5m_price:
```
117282
```
5m_correlation_with_coin:
```
0.697271
```
btc_indicators
15m_ema100:
```
117393
```
15m_price_ema100_diff:
```
-0.00156525
```
15m_price:
```
117210
```
btc_indicators
1H_ema100:
```
118251
```
1H_price_ema100_diff:
```
-0.00819489
```
1H_price:
```
117282
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:56:51	16 Jul 2025 00:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.627	2.6109	2.6511	1.5	1.1185

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 2.627
Stop Loss: 2.6109
Take Profit: 2.6511

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6109 - 2.627 = -0.0161
Récompense (distance jusqu'au take profit):

E - TP = 2.627 - 2.6511 = -0.0241
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0241 / -0.0161 = 1.4969

📌 Position Size

Amount	Margin	Quantity	Leverage
1308.6167	100	498.1411	13.09

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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 2.627 = -1305.33

Donc, tu peux acheter -496.89 avec un stoploss a 2.6109

Avec un position size USD de -1305.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0241 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -496.89
Taille de position USD -1305.33
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target	TP $ Target
0.92 %	12.01 $

SL % Target	SL $ Target
0.61 %	8.02 $

PNL	PNL %
-7.97 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7233 %	118.75 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.627
            [stop_loss] => 2.6094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.627
            [stop_loss] => 2.6078
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.627
            [stop_loss] => 2.6062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.651
            [entry_price] => 2.627
            [stop_loss] => 2.603
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.019
            [rr_ratio] => 1.11
            [high] => 2.64800000
            [low] => 2.60800000
            [mfe_pct] => 0.8
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:56:51-04:00
            [end_at] => 2025-07-16T00:56:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.019
            [rr_ratio] => 4
            [high] => 2.70300000
            [low] => 2.60800000
            [mfe_pct] => 2.89
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:56:51-04:00
            [end_at] => 2025-07-16T04:56:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70700000
            [high_after] => 2.70300000
            [low_before] => 2.62100000
            [low_after] => 2.60800000
            [is_new_high] => 
            [is_new_low] => 
        )

)