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Long Trade on NEAR

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Long Trade on NEAR 12 Aug 2025 at 21:11:04

Take profit at 2.7938 (0.71 %) and Stop Loss at 2.7608 (0.48 %)

Long Trade on NEAR

The 12 Aug 2025 at 21:11:04

With 604.7265 NEAR at 2.774$ per unit.

Position size of 1677.5114 $

Take profit at 2.7938 (0.71 %) and Stop Loss at 2.7608 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.27
Prediction Score: -0.2458
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.473262

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00881941323
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.77375
  4. ema21 : 2.73283
  5. ema50 : 2.71256
  6. ema100 : 2.71792
  7. price_ema9_diff : 8.66252E-5
  8. ema9_ema21_diff : 0.0149757
  9. ema21_ema50_diff : 0.00747198
  10. price_ema100_diff : 0.0206329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.5953
  14. adx : 0.302342
  15. kc_percentage : 0.777523
  16. kc_width_percentage : 0.0504547
  17. volume_ema_diff : -0.286055
  18. volume_ema1 : 953980.17175975
  19. volume_ema2 : 1336211.2089826
    20. ¸
  20. 15m
  21. ema9 : 2.79383
  22. ema21 : 2.78985
  23. ema50 : 2.75456
  24. ema100 : 2.7091
  25. price_ema9_diff : -0.00709834
  26. ema9_ema21_diff : 0.00142472
  27. ema21_ema50_diff : 0.0128105
  28. price_ema100_diff : 0.0239542
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.461976
  32. adx : 0.357656
  33. kc_percentage : 0.245761
  34. kc_width_percentage : 0.0236931
  35. volume_ema_diff : 0.272587
  36. volume_ema1 : 435426.89417224
  37. volume_ema2 : 342158.7396224
    38. ¸
  38. 5m
  39. ema9 : 2.78905
  40. ema21 : 2.79409
  41. ema50 : 2.79446
  42. ema100 : 2.78698
  43. price_ema9_diff : -0.00539907
  44. ema9_ema21_diff : -0.00180155
  45. ema21_ema50_diff : -0.000133701
  46. price_ema100_diff : -0.00465846
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.35616
  50. adx : 0.191955
  51. kc_percentage : -0.0567688
  52. kc_width_percentage : 0.0128813
  53. volume_ema_diff : 1.29474
  54. volume_ema1 : 227776.91001296
  55. volume_ema2 : 99260.062251141
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119810
  59. 5m_price_ema100_diff: 
    -0.00237262
  60. 5m_price: 
    119526
  61. 5m_correlation_with_coin: 
    0.473262
  62. btc_indicators
  63. 15m_ema100: 
    119352
  64. 15m_price_ema100_diff: 
    0.0014587
  65. 15m_price: 
    119526
  66. btc_indicators
  67. 1H_ema100: 
    118787
  68. 1H_price_ema100_diff: 
    0.0062148
  69. 1H_price: 
    119526
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:11:04		 12 Aug 2025
22:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.774 2.7608 2.7938 1.5 1.2138
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 2.774
  • Stop Loss: 2.7608
  • Take Profit: 2.7938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7608 - 2.774 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.774 - 2.7938 = -0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0198 / -0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1677.5114 100 604.7265 16.78
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 2.774 = -1681.21

Donc, tu peux acheter -606.06 avec un stoploss a 2.7608

Avec un position size USD de -1681.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -606.06
  • Taille de position USD -1681.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.97 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6489 % 136.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7938
            [entry_price] => 2.774
            [stop_loss] => 2.75948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7938
            [entry_price] => 2.774
            [stop_loss] => 2.75816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7938
            [entry_price] => 2.774
            [stop_loss] => 2.75684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7938
            [entry_price] => 2.774
            [stop_loss] => 2.7542
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.02
            [rr_ratio] => 2.7
            [high] => 2.82800000
            [low] => 2.75400000
            [mfe_pct] => 1.95
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:11:04-04:00
            [end_at] => 2025-08-12T23:11:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.02
            [rr_ratio] => 5.55
            [high] => 2.88500000
            [low] => 2.75400000
            [mfe_pct] => 4
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:11:04-04:00
            [end_at] => 2025-08-13T04:11:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81700000
            [high_after] => 2.84700000
            [low_before] => 2.76300000
            [low_after] => 2.75400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)