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Long Trade on NEAR

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Long Trade on NEAR 11 Aug 2025 at 03:29:08

Take profit at 2.7911 (0.58 %) and Stop Loss at 2.7642 (0.39 %)

Long Trade on NEAR

The 11 Aug 2025 at 03:29:08

With 743.6956 NEAR at 2.775$ per unit.

Position size of 2063.7553 $

Take profit at 2.7911 (0.58 %) and Stop Loss at 2.7642 (0.39 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.4298

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007171392743
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 2.78134
  4. ema21 : 2.77171
  5. ema50 : 2.75815
  6. ema100 : 2.71086
  7. price_ema9_diff : -0.00228232
  8. ema9_ema21_diff : 0.00347406
  9. ema21_ema50_diff : 0.00491785
  10. price_ema100_diff : 0.0236588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.511692
  14. adx : 0.227178
  15. kc_percentage : 0.524406
  16. kc_width_percentage : 0.0439732
  17. volume_ema_diff : -0.297926
  18. volume_ema1 : 958883.1467259
  19. volume_ema2 : 1365788.1995885
    20. ¸
  20. 15m
  21. ema9 : 2.79741
  22. ema21 : 2.7941
  23. ema50 : 2.77814
  24. ema100 : 2.76867
  25. price_ema9_diff : -0.00801395
  26. ema9_ema21_diff : 0.00118717
  27. ema21_ema50_diff : 0.00574222
  28. price_ema100_diff : 0.00228626
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.483633
  32. adx : 0.218047
  33. kc_percentage : 0.132688
  34. kc_width_percentage : 0.0193198
  35. volume_ema_diff : -0.481773
  36. volume_ema1 : 151336.37366706
  37. volume_ema2 : 292027.70639152
    38. ¸
  38. 5m
  39. ema9 : 2.78978
  40. ema21 : 2.79537
  41. ema50 : 2.79606
  42. ema100 : 2.78595
  43. price_ema9_diff : -0.00529819
  44. ema9_ema21_diff : -0.00200291
  45. ema21_ema50_diff : -0.00024644
  46. price_ema100_diff : -0.00393231
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.323808
  50. adx : 0.148815
  51. kc_percentage : -0.19829
  52. kc_width_percentage : 0.0103788
  53. volume_ema_diff : 0.573129
  54. volume_ema1 : 151225.29006612
  55. volume_ema2 : 96130.232869722
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121166
  59. 5m_price_ema100_diff: 
    0.00580194
  60. 5m_price: 
    121869
  61. 5m_correlation_with_coin: 
    0.4298
  62. btc_indicators
  63. 15m_ema100: 
    119732
  64. 15m_price_ema100_diff: 
    0.0196726
  65. 15m_price: 
    122088
  66. btc_indicators
  67. 1H_ema100: 
    117561
  68. 1H_price_ema100_diff: 
    0.0366428
  69. 1H_price: 
    121869
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:29:08		 11 Aug 2025
03:30:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.775 2.7642 2.7911 1.49 1.1379
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 2.775
  • Stop Loss: 2.7642
  • Take Profit: 2.7911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7642 - 2.775 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.775 - 2.7911 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.0108 = 1.4907

📌 Position Size

Amount Margin Quantity Leverage
2063.7553 100 743.6956 20.64
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 2.775 = -2055.55

Donc, tu peux acheter -740.74 avec un stoploss a 2.7642

Avec un position size USD de -2055.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -740.74
  • Taille de position USD -2055.55
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target TP $ Target
0.58 % 11.97 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
-8.03 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5045 % 129.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7911
            [entry_price] => 2.775
            [stop_loss] => 2.76312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7911
            [entry_price] => 2.775
            [stop_loss] => 2.76204
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7911
            [entry_price] => 2.775
            [stop_loss] => 2.76096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7911
            [entry_price] => 2.775
            [stop_loss] => 2.7588
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.042
            [rr_ratio] => 0.05
            [high] => 2.77700000
            [low] => 2.73300000
            [mfe_pct] => 0.07
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:29:08-04:00
            [end_at] => 2025-08-11T05:29:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.139
            [rr_ratio] => 0.01
            [high] => 2.77700000
            [low] => 2.63600000
            [mfe_pct] => 0.07
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:29:08-04:00
            [end_at] => 2025-08-11T10:29:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82900000
            [high_after] => 2.77700000
            [low_before] => 2.77500000
            [low_after] => 2.63600000
            [is_new_high] => 
            [is_new_low] => 
        )

)