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Long Trade on NEAR

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Long Trade on NEAR 16 Jul 2025 at 18:58:53

Take profit at 2.7842 (0.99 %) and Stop Loss at 2.7389 (0.66 %)

Long Trade on NEAR

The 16 Jul 2025 at 18:58:53

With 441.123 NEAR at 2.757$ per unit.

Position size of 1216.1761 $

Take profit at 2.7842 (0.99 %) and Stop Loss at 2.7389 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.543442

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01209035462
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.74896
  4. ema21 : 2.709
  5. ema50 : 2.65438
  6. ema100 : 2.60742
  7. price_ema9_diff : 0.00292346
  8. ema9_ema21_diff : 0.0147518
  9. ema21_ema50_diff : 0.0205753
  10. price_ema100_diff : 0.0573642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.6139
  14. kc_percentage : 0.748316
  15. kc_width_percentage : 0.0660191
  16. volume_ema_diff : 0.267736
  17. volume_ema1 : 1780255.205958
  18. volume_ema2 : 1404278.81109
    19. ¸
  19. 15m
  20. ema9 : 2.78147
  21. ema21 : 2.77175
  22. ema50 : 2.73903
  23. ema100 : 2.70505
  24. price_ema9_diff : -0.00880076
  25. ema9_ema21_diff : 0.00350835
  26. ema21_ema50_diff : 0.0119461
  27. price_ema100_diff : 0.0192019
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.476667
  31. kc_percentage : 0.339081
  32. kc_width_percentage : 0.035988
  33. volume_ema_diff : -0.236062
  34. volume_ema1 : 321837.27027188
  35. volume_ema2 : 421287.46649486
    36. ¸
  36. 5m
  37. ema9 : 2.77367
  38. ema21 : 2.78205
  39. ema50 : 2.77736
  40. ema100 : 2.76052
  41. price_ema9_diff : -0.00601058
  42. ema9_ema21_diff : -0.00301396
  43. ema21_ema50_diff : 0.00168952
  44. price_ema100_diff : -0.00127534
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.35894
  48. kc_percentage : -0.0231987
  49. kc_width_percentage : 0.017214
  50. volume_ema_diff : -0.246046
  51. volume_ema1 : 110585.70247364
  52. volume_ema2 : 146674.52658833
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119209
  56. 5m_price_ema100_diff: 
    -0.00478966
  57. 5m_price: 
    118638
  58. 5m_correlation_with_coin: 
    0.543442
  59. btc_indicators
  60. 15m_ema100: 
    118661
  61. 15m_price_ema100_diff: 
    -0.00051112
  62. 15m_price: 
    118600
  63. btc_indicators
  64. 1H_ema100: 
    118429
  65. 1H_price_ema100_diff: 
    0.00176354
  66. 1H_price: 
    118638
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:58:53		 16 Jul 2025
19:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.757 2.7389 2.7842 1.5 1.1033
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 2.757
  • Stop Loss: 2.7389
  • Take Profit: 2.7842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7389 - 2.757 = -0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.757 - 2.7842 = -0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0272 / -0.0181 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
1216.1761 100 441.123 12.16
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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 2.757 = -1218.57

Donc, tu peux acheter -441.99 avec un stoploss a 2.7389

Avec un position size USD de -1218.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.0272 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -441.99
  • Taille de position USD -1218.57
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
-7.94 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6892 % 105.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.784
            [entry_price] => 2.757
            [stop_loss] => 2.7372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.784
            [entry_price] => 2.757
            [stop_loss] => 2.7354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.784
            [entry_price] => 2.757
            [stop_loss] => 2.7336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.784
            [entry_price] => 2.757
            [stop_loss] => 2.73
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.037
            [rr_ratio] => 0.59
            [high] => 2.77900000
            [low] => 2.72000000
            [mfe_pct] => 0.8
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:58:53-04:00
            [end_at] => 2025-07-16T20:58:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.096
            [rr_ratio] => 0.23
            [high] => 2.77900000
            [low] => 2.66100000
            [mfe_pct] => 0.8
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:58:53-04:00
            [end_at] => 2025-07-17T00:58:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81800000
            [high_after] => 2.77900000
            [low_before] => 2.74000000
            [low_after] => 2.66100000
            [is_new_high] => 
            [is_new_low] => 
        )

)