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Long Trade on NEAR

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Long Trade on NEAR 04 Aug 2025 at 15:23:32

Take profit at 2.5305 (0.66 %) and Stop Loss at 2.503 (0.44 %)

Long Trade on NEAR

The 04 Aug 2025 at 15:23:32

With 726.4087 NEAR at 2.514$ per unit.

Position size of 1826.1914 $

Take profit at 2.5305 (0.66 %) and Stop Loss at 2.503 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.58
Prediction Score: -0.655
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.679857

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007342056256
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.51666
  4. ema21 : 2.49357
  5. ema50 : 2.46718
  6. ema100 : 2.48157
  7. price_ema9_diff : -0.00105851
  8. ema9_ema21_diff : 0.0092607
  9. ema21_ema50_diff : 0.010695
  10. price_ema100_diff : 0.013066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.589693
  14. adx : 0.411603
  15. kc_percentage : 0.681596
  16. kc_width_percentage : 0.0410288
  17. volume_ema_diff : -0.0423639
  18. volume_ema1 : 790640.23625741
  19. volume_ema2 : 825616.65410141
    20. ¸
  20. 15m
  21. ema9 : 2.52917
  22. ema21 : 2.5264
  23. ema50 : 2.50861
  24. ema100 : 2.48824
  25. price_ema9_diff : -0.0059998
  26. ema9_ema21_diff : 0.00109754
  27. ema21_ema50_diff : 0.00708855
  28. price_ema100_diff : 0.0103492
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.48722
  32. adx : 0.232106
  33. kc_percentage : 0.263881
  34. kc_width_percentage : 0.0218898
  35. volume_ema_diff : -0.396286
  36. volume_ema1 : 135463.17941559
  37. volume_ema2 : 224383.40358071
    38. ¸
  38. 5m
  39. ema9 : 2.52218
  40. ema21 : 2.52905
  41. ema50 : 2.52944
  42. ema100 : 2.51913
  43. price_ema9_diff : -0.00324713
  44. ema9_ema21_diff : -0.00271452
  45. ema21_ema50_diff : -0.00015433
  46. price_ema100_diff : -0.00203727
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.366284
  50. adx : 0.227303
  51. kc_percentage : -0.0158021
  52. kc_width_percentage : 0.0113265
  53. volume_ema_diff : -0.665393
  54. volume_ema1 : 26910.143021043
  55. volume_ema2 : 80423.175601509
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114875
  59. 5m_price_ema100_diff: 
    0.000419008
  60. 5m_price: 
    114923
  61. 5m_correlation_with_coin: 
    0.679857
  62. btc_indicators
  63. 15m_ema100: 
    114624
  64. 15m_price_ema100_diff: 
    0.00299434
  65. 15m_price: 
    114967
  66. btc_indicators
  67. 1H_ema100: 
    114794
  68. 1H_price_ema100_diff: 
    0.00112649
  69. 1H_price: 
    114923
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:23:32		 04 Aug 2025
15:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.514 2.503 2.5305 1.5 1.137
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 2.514
  • Stop Loss: 2.503
  • Take Profit: 2.5305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.503 - 2.514 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.514 - 2.5305 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1826.1914 100 726.4087 18.26
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.514 = -1828.36

Donc, tu peux acheter -727.27 avec un stoploss a 2.503

Avec un position size USD de -1828.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1828.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4375 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5305
            [entry_price] => 2.514
            [stop_loss] => 2.5019
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.5305
            [entry_price] => 2.514
            [stop_loss] => 2.5008
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.5305
            [entry_price] => 2.514
            [stop_loss] => 2.4997
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.5305
            [entry_price] => 2.514
            [stop_loss] => 2.4975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.011
            [rr_ratio] => 3.36
            [high] => 2.55100000
            [low] => 2.50300000
            [mfe_pct] => 1.47
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:23:32-04:00
            [end_at] => 2025-08-04T17:23:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.011
            [rr_ratio] => 4.82
            [high] => 2.56700000
            [low] => 2.50300000
            [mfe_pct] => 2.11
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:23:32-04:00
            [end_at] => 2025-08-04T22:23:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57000000
            [high_after] => 2.56700000
            [low_before] => 2.51000000
            [low_after] => 2.50300000
            [is_new_high] => 
            [is_new_low] => 
        )

)