Long Trade on NEAR

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Long Trade on NEAR 22 Jul 2025 at 21:11:29

Take profit at 3.0009 (0.9 %) and Stop Loss at 2.9561 (0.6 %)

Long Trade on NEAR

The 22 Jul 2025 at 21:11:29

With 445.6992 NEAR at 2.974$ per unit.

Position size of 1325.5094 $

Take profit at 3.0009 (0.9 %) and Stop Loss at 2.9561 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: -0.5111

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.741779

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01196621695

Details

score: 2.03
1H
ema9 : 2.98052
ema21 : 2.97352
ema50 : 2.97067
ema100 : 2.94184
price_ema9_diff : -0.00218972
ema9_ema21_diff : 0.00235559
ema21_ema50_diff : 0.00095888
price_ema100_diff : 0.0109295
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.500445
kc_percentage : 0.501859
kc_width_percentage : 0.0724493
volume_ema_diff : -0.434608
volume_ema1 : 1339871.9588301
volume_ema2 : 2369811.0478937
15m
ema9 : 2.9977
ema21 : 2.9927
ema50 : 2.97899
ema100 : 2.97937
price_ema9_diff : -0.00790726
ema9_ema21_diff : 0.00166867
ema21_ema50_diff : 0.00460493
price_ema100_diff : -0.00180497
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450897
kc_percentage : 0.285578
kc_width_percentage : 0.030387
volume_ema_diff : -0.40284
volume_ema1 : 334983.53689722
volume_ema2 : 560961.7216349
5m
ema9 : 2.98801
ema21 : 2.99987
ema50 : 2.99797
ema100 : 2.98848
price_ema9_diff : -0.00469119
ema9_ema21_diff : -0.00395109
ema21_ema50_diff : 0.000632887
price_ema100_diff : -0.00484755
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.347997
kc_percentage : -0.0317585
kc_width_percentage : 0.0160987
volume_ema_diff : -0.415784
volume_ema1 : 81317.090208673
volume_ema2 : 139190.32060527
btc_indicators
btc_indicators
5m_ema100:
```
119571
```
5m_price_ema100_diff:
```
-0.00061635
```
5m_price:
```
119498
```
5m_correlation_with_coin:
```
0.741779
```
btc_indicators
15m_ema100:
```
118853
```
15m_price_ema100_diff:
```
0.00542163
```
15m_price:
```
119498
```
btc_indicators
1H_ema100:
```
118244
```
1H_price_ema100_diff:
```
0.0106011
```
1H_price:
```
119498
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 21:11:29	22 Jul 2025 21:30:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.974	2.9561	3.0009	1.5	1.1267

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 2.974
Stop Loss: 2.9561
Take Profit: 3.0009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9561 - 2.974 = -0.0179
Récompense (distance jusqu'au take profit):

E - TP = 2.974 - 3.0009 = -0.0269
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0269 / -0.0179 = 1.5028

📌 Position Size

Amount	Margin	Quantity	Leverage
1325.5094	100	445.6992	13.26

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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 2.974 = -1329.17

Donc, tu peux acheter -446.93 avec un stoploss a 2.9561

Avec un position size USD de -1329.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0269 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -446.93
Taille de position USD -1329.17
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target	TP $ Target
0.9 %	11.99 $

SL % Target	SL $ Target
0.6 %	7.98 $

PNL	PNL %
12.03 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1681 %	27.78 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.01
            [stop_loss] => 2.956
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.019
            [stop_loss] => 2.956
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.028
            [stop_loss] => 2.956
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.037
            [stop_loss] => 2.956
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 00:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 7.4
            [high] => 3.01100000
            [low] => 2.96900000
            [mfe_pct] => 1.24
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:11:29-04:00
            [end_at] => 2025-07-22T23:11:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 13.4
            [high] => 3.04100000
            [low] => 2.96900000
            [mfe_pct] => 2.25
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:11:29-04:00
            [end_at] => 2025-07-23T03:11:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04300000
            [high_after] => 3.04100000
            [low_before] => 2.96200000
            [low_after] => 2.96900000
            [is_new_high] => 
            [is_new_low] => 
        )

)