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Long Trade on NEAR

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Long Trade on NEAR 16 Jul 2025 at 06:31:11

Take profit at 2.6684 (0.62 %) and Stop Loss at 2.6411 (0.41 %)

Long Trade on NEAR

The 16 Jul 2025 at 06:31:11

With 731.6794 NEAR at 2.652$ per unit.

Position size of 1940.4139 $

Take profit at 2.6684 (0.62 %) and Stop Loss at 2.6411 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.7531
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.572808

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007289166601
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.6619
  4. ema21 : 2.63802
  5. ema50 : 2.60524
  6. ema100 : 2.5774
  7. price_ema9_diff : -0.00372279
  8. ema9_ema21_diff : 0.00905484
  9. ema21_ema50_diff : 0.0125804
  10. price_ema100_diff : 0.0289405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542143
  14. kc_percentage : 0.579528
  15. kc_width_percentage : 0.0577129
  16. volume_ema_diff : -0.452654
  17. volume_ema1 : 785250.42889539
  18. volume_ema2 : 1434652.3347373
    19. ¸
  19. 15m
  20. ema9 : 2.66566
  21. ema21 : 2.66695
  22. ema50 : 2.65281
  23. ema100 : 2.62218
  24. price_ema9_diff : -0.005125
  25. ema9_ema21_diff : -0.000486783
  26. ema21_ema50_diff : 0.00533132
  27. price_ema100_diff : 0.0113721
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.439268
  31. kc_percentage : 0.222256
  32. kc_width_percentage : 0.0206054
  33. volume_ema_diff : -0.385802
  34. volume_ema1 : 157234.6899407
  35. volume_ema2 : 256000.24666084
    36. ¸
  36. 5m
  37. ema9 : 2.66196
  38. ema21 : 2.66856
  39. ema50 : 2.67043
  40. ema100 : 2.66544
  41. price_ema9_diff : -0.00374532
  42. ema9_ema21_diff : -0.00247052
  43. ema21_ema50_diff : -0.000699588
  44. price_ema100_diff : -0.00504314
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.345948
  48. kc_percentage : -0.0785858
  49. kc_width_percentage : 0.0105602
  50. volume_ema_diff : -0.410149
  51. volume_ema1 : 50673.156477617
  52. volume_ema2 : 85908.435365785
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118245
  56. 5m_price_ema100_diff: 
    0.00747921
  57. 5m_price: 
    119129
  58. 5m_correlation_with_coin: 
    0.572808
  59. btc_indicators
  60. 15m_ema100: 
    117666
  61. 15m_price_ema100_diff: 
    0.012432
  62. 15m_price: 
    119129
  63. btc_indicators
  64. 1H_ema100: 
    118287
  65. 1H_price_ema100_diff: 
    0.00712484
  66. 1H_price: 
    119129
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:31:11		 16 Jul 2025
06:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.652 2.6411 2.6684 1.5 1.1361
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 2.652
  • Stop Loss: 2.6411
  • Take Profit: 2.6684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6411 - 2.652 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.652 - 2.6684 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
1940.4139 100 731.6794 19.40
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 2.652 = -1946.41

Donc, tu peux acheter -733.94 avec un stoploss a 2.6411

Avec un position size USD de -1946.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -733.94
  • Taille de position USD -1946.41
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
11.71 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.674
            [stop_loss] => 2.641
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6795
            [stop_loss] => 2.641
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.685
            [stop_loss] => 2.641
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6905
            [stop_loss] => 2.641
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.696
            [stop_loss] => 2.641
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7015
            [stop_loss] => 2.641
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.707
            [stop_loss] => 2.641
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7125
            [stop_loss] => 2.641
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.718
            [stop_loss] => 2.641
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.7235
            [stop_loss] => 2.641
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 10:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.729
            [stop_loss] => 2.641
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 10.33
            [high] => 2.68300000
            [low] => 2.64900000
            [mfe_pct] => 1.17
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:31:11-04:00
            [end_at] => 2025-07-16T08:31:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 28
            [high] => 2.73600000
            [low] => 2.64900000
            [mfe_pct] => 3.17
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:31:11-04:00
            [end_at] => 2025-07-16T12:31:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70300000
            [high_after] => 2.73600000
            [low_before] => 2.65200000
            [low_after] => 2.64900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)