Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 22 Aug 2025 at 22:37:08

Take profit at 2.6378 (0.91 %) and Stop Loss at 2.5981 (0.61 %)

Long Trade on NEAR

The 22 Aug 2025 at 22:37:08

With 503.6274 NEAR at 2.614$ per unit.

Position size of 1316.4821 $

Take profit at 2.6378 (0.91 %) and Stop Loss at 2.5981 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 2.8091

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.75

Prediction 3	Probability
1	0.79

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.570637	2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.36
atr: 0.01058983898

Details

score: 2.36
1H
ema9 : 2.6507
ema21 : 2.59952
ema50 : 2.54561
ema100 : 2.52988
price_ema9_diff : -0.0138466
ema9_ema21_diff : 0.0196862
ema21_ema50_diff : 0.0211788
price_ema100_diff : 0.0332477
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559974
adx : 0.379446
kc_percentage : 0.569243
kc_width_percentage : 0.0599976
volume_ema_diff : -0.0151811
volume_ema1 : 1680400.8146322
volume_ema2 : 1706304.4573985
15m
ema9 : 2.65165
ema21 : 2.6655
ema50 : 2.63885
ema100 : 2.58529
price_ema9_diff : -0.0141996
ema9_ema21_diff : -0.00519697
ema21_ema50_diff : 0.0100973
price_ema100_diff : 0.0111045
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.331314
adx : 0.330706
kc_percentage : -0.192925
kc_width_percentage : 0.0283463
volume_ema_diff : -0.0698976
volume_ema1 : 455826.71364247
volume_ema2 : 490082.33921222
5m
ema9 : 2.63786
ema21 : 2.6536
ema50 : 2.66928
ema100 : 2.67405
price_ema9_diff : -0.00904831
ema9_ema21_diff : -0.00593016
ema21_ema50_diff : -0.00587402
price_ema100_diff : -0.0224575
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.236487
adx : 0.331608
kc_percentage : -0.355106
kc_width_percentage : 0.0172873
volume_ema_diff : 0.816474
volume_ema1 : 291212.20405066
volume_ema2 : 160317.21272121
btc_indicators
btc_indicators
5m_ema100:
```
116638
```
5m_price_ema100_diff:
```
-0.00863278
```
5m_price:
```
115631
```
5m_correlation_with_coin:
```
0.570637
```
btc_indicators
15m_ema100:
```
115210
```
15m_price_ema100_diff:
```
0.00383738
```
15m_price:
```
115652
```
btc_indicators
1H_ema100:
```
114446
```
1H_price_ema100_diff:
```
0.0103536
```
1H_price:
```
115631
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Aug 2025 22:37:08	22 Aug 2025 23:10:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.614	2.5981	2.6378	1.5	1.1471

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 2.614
Stop Loss: 2.5981
Take Profit: 2.6378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5981 - 2.614 = -0.0159
Récompense (distance jusqu'au take profit):

E - TP = 2.614 - 2.6378 = -0.0238
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0238 / -0.0159 = 1.4969

📌 Position Size

Amount	Margin	Quantity	Leverage
1316.4821	100	503.6274	13.16

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 -0.0159

Taille de position = 8 / -0.0159 = -503.14

Taille de position USD = -503.14 x 2.614 = -1315.21

Donc, tu peux acheter -503.14 avec un stoploss a 2.5981

Avec un position size USD de -1315.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -503.14 x -0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -503.14 x -0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -503.14
Taille de position USD -1315.21
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target	TP $ Target
0.91 %	11.99 $

SL % Target	SL $ Target
0.61 %	8.01 $

PNL	PNL %
11.99 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1148 %	18.87 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6458
            [stop_loss] => 2.5981
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.65375
            [stop_loss] => 2.5981
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6617
            [stop_loss] => 2.5981
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.66965
            [stop_loss] => 2.5981
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6776
            [stop_loss] => 2.5981
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.68555
            [stop_loss] => 2.5981
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.6935
            [stop_loss] => 2.5981
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.70145
            [stop_loss] => 2.5981
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7094
            [stop_loss] => 2.5981
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 02:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 17
            [high] => 2.66500000
            [low] => 2.61100000
            [mfe_pct] => 1.95
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:37:08-04:00
            [end_at] => 2025-08-23T00:37:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 32.67
            [high] => 2.71200000
            [low] => 2.61100000
            [mfe_pct] => 3.75
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 32.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:37:08-04:00
            [end_at] => 2025-08-23T05:37:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70200000
            [high_after] => 2.71200000
            [low_before] => 2.60500000
            [low_after] => 2.61100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)