Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 08 Aug 2025 at 08:53:56

Take profit at 2.6514 (0.51 %) and Stop Loss at 2.6291 (0.34 %)

Long Trade on NEAR

The 08 Aug 2025 at 08:53:56

With 897.3917 NEAR at 2.638$ per unit.

Position size of 2367.3193 $

Take profit at 2.6514 (0.51 %) and Stop Loss at 2.6291 (0.34 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 8.88

Prediction Score: -0.6091

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.696635

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.005943149949

Details

score: 2.23
1H
ema9 : 2.65773
ema21 : 2.63468
ema50 : 2.58362
ema100 : 2.54317
price_ema9_diff : -0.00742448
ema9_ema21_diff : 0.00874924
ema21_ema50_diff : 0.0197598
price_ema100_diff : 0.0372845
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546021
adx : 0.392909
kc_percentage : 0.509281
kc_width_percentage : 0.045674
volume_ema_diff : -0.411825
volume_ema1 : 754353.7537464
volume_ema2 : 1282534.5957441
15m
ema9 : 2.65629
ema21 : 2.66141
ema50 : 2.6539
ema100 : 2.63763
price_ema9_diff : -0.00688666
ema9_ema21_diff : -0.00192436
ema21_ema50_diff : 0.00282984
price_ema100_diff : 0.000137899
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.401158
adx : 0.24511
kc_percentage : 0.00700153
kc_width_percentage : 0.0179628
volume_ema_diff : -0.508919
volume_ema1 : 140157.24867148
volume_ema2 : 285406.1410091
5m
ema9 : 2.64751
ema21 : 2.65567
ema50 : 2.66248
ema100 : 2.66334
price_ema9_diff : -0.0035921
ema9_ema21_diff : -0.00307364
ema21_ema50_diff : -0.00255706
price_ema100_diff : -0.00951612
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.251585
adx : 0.289863
kc_percentage : -0.232721
kc_width_percentage : 0.00889094
volume_ema_diff : 0.0754619
volume_ema1 : 61720.552139794
volume_ema2 : 57389.806527817
btc_indicators
btc_indicators
5m_ema100:
```
116638
```
5m_price_ema100_diff:
```
-0.0015377
```
5m_price:
```
116458
```
5m_correlation_with_coin:
```
0.696635
```
btc_indicators
15m_ema100:
```
116656
```
15m_price_ema100_diff:
```
-0.00130753
```
15m_price:
```
116503
```
btc_indicators
1H_ema100:
```
115373
```
1H_price_ema100_diff:
```
0.00940453
```
1H_price:
```
116458
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 08:53:56	08 Aug 2025 09:35:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.638	2.6291	2.6514	1.51	1.1372

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 2.638
Stop Loss: 2.6291
Take Profit: 2.6514

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6291 - 2.638 = -0.0088999999999997
Récompense (distance jusqu'au take profit):

E - TP = 2.638 - 2.6514 = -0.0134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0134 / -0.0088999999999997 = 1.5056

📌 Position Size

Amount	Margin	Quantity	Leverage
2367.3193	100	897.3917	23.67

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 -0.0088999999999997

Taille de position = 8 / -0.0088999999999997 = -898.88

Taille de position USD = -898.88 x 2.638 = -2371.25

Donc, tu peux acheter -898.88 avec un stoploss a 2.6291

Avec un position size USD de -2371.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -898.88
Taille de position USD -2371.25
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.03 $

SL % Target	SL $ Target
0.34 %	7.99 $

PNL	PNL %
12.03 $	0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.72000000
            [low] => 2.63800000
            [mfe_pct] => 3.11
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:53:56-04:00
            [end_at] => 2025-08-08T10:53:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.02
            [rr_ratio] => 4.8
            [high] => 2.73400000
            [low] => 2.61800000
            [mfe_pct] => 3.64
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:53:56-04:00
            [end_at] => 2025-08-08T15:53:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68200000
            [high_after] => 2.73400000
            [low_before] => 2.63800000
            [low_after] => 2.61800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)