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Long Trade on NEAR

Long Trade on NEAR

The 14 Aug 2025 at 02:21:45

With 404.1118 NEAR at 2.967$ per unit.

Position size of 1198.9996 $

Take profit at 2.9967 (1 %) and Stop Loss at 2.9472 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.09
Prediction Score: -0.2381
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.56
Market Regime Score BTC Correlation

5m : 0.473621

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01319766937
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 2.99736
  4. ema21 - 2.95894
  5. ema50 - 2.87738
  6. ema100 - 2.82731
  7. price_ema9_diff - -0.0101319
  8. ema9_ema21_diff - 0.012986
  9. ema21_ema50_diff - 0.028345
  10. price_ema100_diff - 0.0494043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551037
  14. adx - 0.457001
  15. kc_percentage - 0.5252
  16. kc_width_percentage - 0.0597537
  17. volume_ema_diff - 0.0225549
  18. volume_ema1 - 2167595.1920984
  19. volume_ema2 - 2119783.6088275
    20. ¸
  20. 15m
  21. ema9 - 3.00662
  22. ema21 - 3.01222
  23. ema50 - 2.99138
  24. ema100 - 2.95352
  25. price_ema9_diff - -0.0131781
  26. ema9_ema21_diff - -0.00185878
  27. ema21_ema50_diff - 0.00696678
  28. price_ema100_diff - 0.00456295
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.353343
  32. adx - 0.253338
  33. kc_percentage - -0.00464657
  34. kc_width_percentage - 0.030392
  35. volume_ema_diff - 0.207757
  36. volume_ema1 - 757389.85743825
  37. volume_ema2 - 627104.06710095
    38. ¸
  38. 5m
  39. ema9 - 2.98953
  40. ema21 - 3.00815
  41. ema50 - 3.01743
  42. ema100 - 3.01384
  43. price_ema9_diff - -0.00753808
  44. ema9_ema21_diff - -0.00619107
  45. ema21_ema50_diff - -0.00307387
  46. price_ema100_diff - -0.0155443
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.263788
  50. adx - 0.278341
  51. kc_percentage - -0.246648
  52. kc_width_percentage - 0.0181399
  53. volume_ema_diff - 0.567247
  54. volume_ema1 - 344220.4061535
  55. volume_ema2 - 219633.72462642
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123094
  59. 5m_price_ema100_diff: -0.0127423
  60. 5m_price: 121526
  61. 5m_correlation_with_coin: 0.473621
  62. btc_indicators
  63. 15m_ema100: 121947
  64. 15m_price_ema100_diff: -0.00333911
  65. 15m_price: 121539
  66. btc_indicators
  67. 1H_ema100: 120272
  68. 1H_price_ema100_diff: 0.0104274
  69. 1H_price: 121526
    70. ¸

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:21:45		 14 Aug 2025
02:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.967 2.9472 2.9967 1.5 2.296
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 2.967
  • Stop Loss: 2.9472
  • Take Profit: 2.9967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9472 - 2.967 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.967 - 2.9967 = -0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0297 / -0.0198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1198.9996 100 404.1118 11.99
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 2.967 = -1198.79

Donc, tu peux acheter -404.04 avec un stoploss a 2.9472

Avec un position size USD de -1198.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -404.04
  • Taille de position USD -1198.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1348 % 20.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0066
            [stop_loss] => 2.9472
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0165
            [stop_loss] => 2.9472
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0264
            [stop_loss] => 2.9472
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0363
            [stop_loss] => 2.9472
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0462
            [stop_loss] => 2.9472
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.0561
            [stop_loss] => 2.9472
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.066
            [stop_loss] => 2.9472
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.0759
            [stop_loss] => 2.9472
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.0858
            [stop_loss] => 2.9472
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.0957
            [stop_loss] => 2.9472
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1056
            [stop_loss] => 2.9472
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.016
            [rr_ratio] => 4.87
            [high] => 3.04500000
            [low] => 2.95100000
            [mfe_pct] => 2.63
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:21:45-04:00
            [end_at] => 2025-08-14T04:21:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.238
            [rr_ratio] => 0.33
            [high] => 3.04500000
            [low] => 2.72900000
            [mfe_pct] => 2.63
            [mae_pct] => 8.02
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:21:45-04:00
            [end_at] => 2025-08-14T09:21:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.06100000
            [high_after] => 3.04500000
            [low_before] => 2.95700000
            [low_after] => 2.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)