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Long Trade on NEAR

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Long Trade on NEAR 16 Jul 2025 at 19:23:14

Take profit at 2.7623 (1.07 %) and Stop Loss at 2.7135 (0.71 %)

Long Trade on NEAR

The 16 Jul 2025 at 19:23:14

With 410.13 NEAR at 2.733$ per unit.

Position size of 1120.8852 $

Take profit at 2.7623 (1.07 %) and Stop Loss at 2.7135 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.06
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.525763

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01300400733
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.74609
  4. ema21 : 2.71134
  5. ema50 : 2.65675
  6. ema100 : 2.60413
  7. price_ema9_diff : -0.00476706
  8. ema9_ema21_diff : 0.012815
  9. ema21_ema50_diff : 0.0205467
  10. price_ema100_diff : 0.0494854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564728
  14. kc_percentage : 0.605241
  15. kc_width_percentage : 0.0660862
  16. volume_ema_diff : 0.0997221
  17. volume_ema1 : 1504531.3583888
  18. volume_ema2 : 1368101.337265
    19. ¸
  19. 15m
  20. ema9 : 2.76413
  21. ema21 : 2.76524
  22. ema50 : 2.73884
  23. ema100 : 2.70729
  24. price_ema9_diff : -0.0112652
  25. ema9_ema21_diff : -0.000400893
  26. ema21_ema50_diff : 0.00964095
  27. price_ema100_diff : 0.00949485
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.407317
  31. kc_percentage : 0.160463
  32. kc_width_percentage : 0.0354948
  33. volume_ema_diff : -0.231455
  34. volume_ema1 : 313588.8549049
  35. volume_ema2 : 408029.47276956
    36. ¸
  36. 5m
  37. ema9 : 2.74759
  38. ema21 : 2.76453
  39. ema50 : 2.77027
  40. ema100 : 2.76104
  41. price_ema9_diff : -0.00531095
  42. ema9_ema21_diff : -0.00612897
  43. ema21_ema50_diff : -0.00207209
  44. price_ema100_diff : -0.0101582
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.329966
  48. kc_percentage : -0.0825881
  49. kc_width_percentage : 0.0192858
  50. volume_ema_diff : 0.47054
  51. volume_ema1 : 226280.07368658
  52. volume_ema2 : 153875.4148262
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119271
  56. 5m_price_ema100_diff: 
    -0.00745346
  57. 5m_price: 
    118382
  58. 5m_correlation_with_coin: 
    0.525763
  59. btc_indicators
  60. 15m_ema100: 
    118688
  61. 15m_price_ema100_diff: 
    -0.00257655
  62. 15m_price: 
    118382
  63. btc_indicators
  64. 1H_ema100: 
    118354
  65. 1H_price_ema100_diff: 
    0.000239232
  66. 1H_price: 
    118382
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:23:14		 16 Jul 2025
20:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.733 2.7135 2.7623 1.5 1.1393
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 2.733
  • Stop Loss: 2.7135
  • Take Profit: 2.7623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7135 - 2.733 = -0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.733 - 2.7623 = -0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0293 / -0.0195 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
1120.8852 100 410.13 11.21
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 -0.0195

Taille de position = 8 / -0.0195 = -410.26

Taille de position USD = -410.26 x 2.733 = -1121.24

Donc, tu peux acheter -410.26 avec un stoploss a 2.7135

Avec un position size USD de -1121.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410.26 x -0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410.26 x -0.0293 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -410.26
  • Taille de position USD -1121.24
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
1.07 % 12.02 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
11.89 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3659 % 50 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.773
            [stop_loss] => 2.713
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.783
            [stop_loss] => 2.713
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.793
            [stop_loss] => 2.713
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.803
            [stop_loss] => 2.713
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.813
            [stop_loss] => 2.713
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.823
            [stop_loss] => 2.713
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.833
            [stop_loss] => 2.713
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.843
            [stop_loss] => 2.713
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.853
            [stop_loss] => 2.713
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.863
            [stop_loss] => 2.713
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.873
            [stop_loss] => 2.713
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.01
            [rr_ratio] => 4.6
            [high] => 2.77900000
            [low] => 2.72300000
            [mfe_pct] => 1.68
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:23:14-04:00
            [end_at] => 2025-07-16T21:23:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.072
            [rr_ratio] => 0.64
            [high] => 2.77900000
            [low] => 2.66100000
            [mfe_pct] => 1.68
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:23:14-04:00
            [end_at] => 2025-07-17T01:23:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81800000
            [high_after] => 2.77900000
            [low_before] => 2.72000000
            [low_after] => 2.66100000
            [is_new_high] => 
            [is_new_low] => 
        )

)