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Long Trade on NEAR

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Long Trade on NEAR 21 Jul 2025 at 05:28:30

Take profit at 3.0417 (0.82 %) and Stop Loss at 3.0006 (0.54 %)

Long Trade on NEAR

The 21 Jul 2025 at 05:28:30

With 486.5927 NEAR at 3.017$ per unit.

Position size of 1468.0503 $

Take profit at 3.0417 (0.82 %) and Stop Loss at 3.0006 (0.54 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.03
Prediction Score: -0.1319
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.607192

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01096056932
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.02226
  4. ema21 : 3.00481
  5. ema50 : 2.96295
  6. ema100 : 2.91297
  7. price_ema9_diff : -0.00174306
  8. ema9_ema21_diff : 0.00580996
  9. ema21_ema50_diff : 0.0141268
  10. price_ema100_diff : 0.0357126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549842
  14. kc_percentage : 0.563665
  15. kc_width_percentage : 0.0555442
  16. volume_ema_diff : -0.105594
  17. volume_ema1 : 1495430.4605192
  18. volume_ema2 : 1671982.4127781
    19. ¸
  19. 15m
  20. ema9 : 3.0405
  21. ema21 : 3.03235
  22. ema50 : 3.01591
  23. ema100 : 3.00495
  24. price_ema9_diff : -0.00773111
  25. ema9_ema21_diff : 0.00268893
  26. ema21_ema50_diff : 0.00545105
  27. price_ema100_diff : 0.00400844
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.480499
  31. kc_percentage : 0.295429
  32. kc_width_percentage : 0.0263054
  33. volume_ema_diff : 0.0610554
  34. volume_ema1 : 444587.74189715
  35. volume_ema2 : 419005.17972976
    36. ¸
  36. 5m
  37. ema9 : 3.03148
  38. ema21 : 3.03967
  39. ema50 : 3.03547
  40. ema100 : 3.0172
  41. price_ema9_diff : -0.00477707
  42. ema9_ema21_diff : -0.00269613
  43. ema21_ema50_diff : 0.0013853
  44. price_ema100_diff : -6.81783E-5
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.348319
  48. kc_percentage : -0.0129843
  49. kc_width_percentage : 0.0144763
  50. volume_ema_diff : -0.0130708
  51. volume_ema1 : 154670.16678337
  52. volume_ema2 : 156718.6052886
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118538
  56. 5m_price_ema100_diff: 
    0.00190021
  57. 5m_price: 
    118764
  58. 5m_correlation_with_coin: 
    0.607192
  59. btc_indicators
  60. 15m_ema100: 
    118265
  61. 15m_price_ema100_diff: 
    0.0048355
  62. 15m_price: 
    118837
  63. btc_indicators
  64. 1H_ema100: 
    118273
  65. 1H_price_ema100_diff: 
    0.00414584
  66. 1H_price: 
    118764
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
05:28:30		 21 Jul 2025
05:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.017 3.0006 3.0417 1.51 1.1401
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 3.017
  • Stop Loss: 3.0006
  • Take Profit: 3.0417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0006 - 3.017 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.017 - 3.0417 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0164 = 1.5061

📌 Position Size

Amount Margin Quantity Leverage
1468.0503 100 486.5927 14.68
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 3.017 = -1471.69

Donc, tu peux acheter -487.8 avec un stoploss a 3.0006

Avec un position size USD de -1471.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0247 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -487.8
  • Taille de position USD -1471.69
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5061

📌 Peformances

TP % Target TP $ Target
0.82 % 12.02 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
-7.79 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5966 % 112.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.042
            [entry_price] => 3.017
            [stop_loss] => 2.9994
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.042
            [entry_price] => 3.017
            [stop_loss] => 2.9978
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.042
            [entry_price] => 3.017
            [stop_loss] => 2.9962
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.042
            [entry_price] => 3.017
            [stop_loss] => 2.993
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 07:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.022
            [rr_ratio] => 2
            [high] => 3.06100000
            [low] => 2.99500000
            [mfe_pct] => 1.46
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:28:30-04:00
            [end_at] => 2025-07-21T07:28:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.022
            [rr_ratio] => 4.05
            [high] => 3.10600000
            [low] => 2.99500000
            [mfe_pct] => 2.95
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:28:30-04:00
            [end_at] => 2025-07-21T11:28:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07300000
            [high_after] => 3.10600000
            [low_before] => 3.00000000
            [low_after] => 2.99500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)