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Long Trade on NEAR

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Long Trade on NEAR 16 Jul 2025 at 21:34:04

Take profit at 2.7472 (1.19 %) and Stop Loss at 2.6935 (0.79 %)

Long Trade on NEAR

The 16 Jul 2025 at 21:34:04

With 372.753 NEAR at 2.715$ per unit.

Position size of 1012.0245 $

Take profit at 2.7472 (1.19 %) and Stop Loss at 2.6935 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: -0.4241
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.488227

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01430795451
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.73979
  4. ema21 : 2.71452
  5. ema50 : 2.66306
  6. ema100 : 2.61412
  7. price_ema9_diff : -0.00904962
  8. ema9_ema21_diff : 0.00930754
  9. ema21_ema50_diff : 0.0193234
  10. price_ema100_diff : 0.0385896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524837
  14. kc_percentage : 0.489981
  15. kc_width_percentage : 0.0673208
  16. volume_ema_diff : 0.042663
  17. volume_ema1 : 1436038.147678
  18. volume_ema2 : 1377279.2311916
    19. ¸
  19. 15m
  20. ema9 : 2.74481
  21. ema21 : 2.75374
  22. ema50 : 2.74238
  23. ema100 : 2.72321
  24. price_ema9_diff : -0.0108634
  25. ema9_ema21_diff : -0.00324182
  26. ema21_ema50_diff : 0.00414228
  27. price_ema100_diff : -0.00301549
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.405182
  31. kc_percentage : 0.122677
  32. kc_width_percentage : 0.0376752
  33. volume_ema_diff : -0.271527
  34. volume_ema1 : 295459.57501248
  35. volume_ema2 : 405587.75604113
    36. ¸
  36. 5m
  37. ema9 : 2.73963
  38. ema21 : 2.74735
  39. ema50 : 2.75611
  40. ema100 : 2.76046
  41. price_ema9_diff : -0.00899037
  42. ema9_ema21_diff : -0.00281339
  43. ema21_ema50_diff : -0.00317628
  44. price_ema100_diff : -0.0164706
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.353432
  48. kc_percentage : -0.0404595
  49. kc_width_percentage : 0.0217666
  50. volume_ema_diff : -0.0164563
  51. volume_ema1 : 133269.86908413
  52. volume_ema2 : 135499.69604998
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119070
  56. 5m_price_ema100_diff: 
    -0.00593868
  57. 5m_price: 
    118363
  58. 5m_correlation_with_coin: 
    0.488227
  59. btc_indicators
  60. 15m_ema100: 
    118762
  61. 15m_price_ema100_diff: 
    -0.00336161
  62. 15m_price: 
    118363
  63. btc_indicators
  64. 1H_ema100: 
    118417
  65. 1H_price_ema100_diff: 
    -0.000454549
  66. 1H_price: 
    118363
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:34:04		 16 Jul 2025
21:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.715 2.6935 2.7472 1.5 1.124
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 2.715
  • Stop Loss: 2.6935
  • Take Profit: 2.7472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6935 - 2.715 = -0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.715 - 2.7472 = -0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0322 / -0.0215 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1012.0245 100 372.753 10.12
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 -0.0215

Taille de position = 8 / -0.0215 = -372.09

Taille de position USD = -372.09 x 2.715 = -1010.22

Donc, tu peux acheter -372.09 avec un stoploss a 2.6935

Avec un position size USD de -1010.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -372.09 x -0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -372.09 x -0.0322 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -372.09
  • Taille de position USD -1010.22
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-7.83 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5101 % 195.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.715
            [stop_loss] => 2.6919
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.715
            [stop_loss] => 2.6898
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.715
            [stop_loss] => 2.6877
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.715
            [stop_loss] => 2.6835
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.052
            [rr_ratio] => 0.17
            [high] => 2.72400000
            [low] => 2.66300000
            [mfe_pct] => 0.33
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:34:04-04:00
            [end_at] => 2025-07-16T23:34:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.054
            [rr_ratio] => 1.11
            [high] => 2.77500000
            [low] => 2.66100000
            [mfe_pct] => 2.21
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:34:04-04:00
            [end_at] => 2025-07-17T03:34:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81400000
            [high_after] => 2.77500000
            [low_before] => 2.70400000
            [low_after] => 2.66100000
            [is_new_high] => 
            [is_new_low] => 
        )

)