Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 04 Aug 2025 at 15:35:15

Take profit at 2.5232 (0.61 %) and Stop Loss at 2.4979 (0.4 %)

Long Trade on NEAR

The 04 Aug 2025 at 15:35:15

With 790.0665 NEAR at 2.508$ per unit.

Position size of 1981.4869 $

Take profit at 2.5232 (0.61 %) and Stop Loss at 2.4979 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.7111

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.43

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.682839

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.006750486299

Details

score: 2.11
1H
ema9 : 2.51546
ema21 : 2.49302
ema50 : 2.46694
ema100 : 2.48145
price_ema9_diff : -0.00296721
ema9_ema21_diff : 0.00900017
ema21_ema50_diff : 0.0105703
price_ema100_diff : 0.0106966
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.570398
adx : 0.407743
kc_percentage : 0.626034
kc_width_percentage : 0.0420839
volume_ema_diff : -0.0148819
volume_ema1 : 816304.20159075
volume_ema2 : 828635.94414062
15m
ema9 : 2.52349
ema21 : 2.52398
ema50 : 2.50834
ema100 : 2.48914
price_ema9_diff : -0.00614212
ema9_ema21_diff : -0.000192451
ema21_ema50_diff : 0.00623439
price_ema100_diff : 0.00757623
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.435438
adx : 0.229728
kc_percentage : 0.200597
kc_width_percentage : 0.0218532
volume_ema_diff : -0.467633
volume_ema1 : 116950.99449928
volume_ema2 : 219681.30624466
5m
ema9 : 2.51544
ema21 : 2.5239
ema50 : 2.52681
ema100 : 2.51667
price_ema9_diff : -0.00295948
ema9_ema21_diff : -0.00335293
ema21_ema50_diff : -0.00115282
price_ema100_diff : -0.00344622
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.333511
adx : 0.265717
kc_percentage : -0.107323
kc_width_percentage : 0.0101197
volume_ema_diff : -0.69677
volume_ema1 : 22536.244203766
volume_ema2 : 74320.645275373
btc_indicators
btc_indicators
5m_ema100:
```
114865
```
5m_price_ema100_diff:
```
-0.000931142
```
5m_price:
```
114758
```
5m_correlation_with_coin:
```
0.682839
```
btc_indicators
15m_ema100:
```
114631
```
15m_price_ema100_diff:
```
0.00110333
```
15m_price:
```
114758
```
btc_indicators
1H_ema100:
```
114790
```
1H_price_ema100_diff:
```
-0.000284962
```
1H_price:
```
114758
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:35:15	04 Aug 2025 16:30:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.508	2.4979	2.5232	1.5	1.1402

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 2.508
Stop Loss: 2.4979
Take Profit: 2.5232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4979 - 2.508 = -0.0101
Récompense (distance jusqu'au take profit):

E - TP = 2.508 - 2.5232 = -0.0152
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0152 / -0.0101 = 1.505

📌 Position Size

Amount	Margin	Quantity	Leverage
1981.4869	100	790.0665	19.81

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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 2.508 = -1986.54

Donc, tu peux acheter -792.08 avec un stoploss a 2.4979

Avec un position size USD de -1986.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -792.08
Taille de position USD -1986.54
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.505

📌 Peformances

TP % Target	TP $ Target
0.61 %	12.01 $

SL % Target	SL $ Target
0.4 %	7.98 $

PNL	PNL %
12.01 $	0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1196 %	29.7 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5282
            [stop_loss] => 2.4979
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.53325
            [stop_loss] => 2.4979
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5383
            [stop_loss] => 2.4979
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.54335
            [stop_loss] => 2.4979
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5484
            [stop_loss] => 2.4979
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.55345
            [stop_loss] => 2.4979
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5585
            [stop_loss] => 2.4979
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.56355
            [stop_loss] => 2.4979
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 16.33
            [high] => 2.55700000
            [low] => 2.50500000
            [mfe_pct] => 1.95
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:35:15-04:00
            [end_at] => 2025-08-04T17:35:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 19.67
            [high] => 2.56700000
            [low] => 2.50500000
            [mfe_pct] => 2.35
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 19.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:35:15-04:00
            [end_at] => 2025-08-04T22:35:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57000000
            [high_after] => 2.56700000
            [low_before] => 2.50300000
            [low_after] => 2.50500000
            [is_new_high] => 
            [is_new_low] => 
        )

)