Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 22 Aug 2025 at 22:47:06

Take profit at 2.6472 (0.92 %) and Stop Loss at 2.6069 (0.61 %)

Long Trade on NEAR

The 22 Aug 2025 at 22:47:06

With 495.9631 NEAR at 2.623$ per unit.

Position size of 1300.9111 $

Take profit at 2.6472 (0.92 %) and Stop Loss at 2.6069 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 3.1077

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.78

Prediction 3	Probability
1	0.56

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 : 0.569811	2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01075348918

Details

score: 2.03
1H
ema9 : 2.6525
ema21 : 2.60034
ema50 : 2.54596
ema100 : 2.53006
price_ema9_diff : -0.0111228
ema9_ema21_diff : 0.0200576
ema21_ema50_diff : 0.0213586
price_ema100_diff : 0.0367321
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577678
adx : 0.378908
kc_percentage : 0.620548
kc_width_percentage : 0.0600967
volume_ema_diff : 0.0543511
volume_ema1 : 1815844.6892988
volume_ema2 : 1722239.0308887
15m
ema9 : 2.64752
ema21 : 2.66246
ema50 : 2.63896
ema100 : 2.5888
price_ema9_diff : -0.00926229
ema9_ema21_diff : -0.00561389
ema21_ema50_diff : 0.00890749
price_ema100_diff : 0.0132094
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.356995
adx : 0.3426
kc_percentage : -0.0410149
kc_width_percentage : 0.027605
volume_ema_diff : -0.0562069
volume_ema1 : 468336.83287276
volume_ema2 : 496228.28794359
5m
ema9 : 2.63209
ema21 : 2.64806
ema50 : 2.66583
ema100 : 2.67361
price_ema9_diff : -0.0034572
ema9_ema21_diff : -0.00602754
ema21_ema50_diff : -0.00666668
price_ema100_diff : -0.0189301
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.311481
adx : 0.346722
kc_percentage : -0.0280781
kc_width_percentage : 0.0173431
volume_ema_diff : 0.365451
volume_ema1 : 216067.36172622
volume_ema2 : 158238.80411585
btc_indicators
btc_indicators
5m_ema100:
```
116647
```
5m_price_ema100_diff:
```
-0.00666492
```
5m_price:
```
115869
```
5m_correlation_with_coin:
```
0.569811
```
btc_indicators
15m_ema100:
```
115273
```
15m_price_ema100_diff:
```
0.00516993
```
15m_price:
```
115869
```
btc_indicators
1H_ema100:
```
114451
```
1H_price_ema100_diff:
```
0.0123941
```
1H_price:
```
115869
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Aug 2025 22:47:06	23 Aug 2025 00:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.623	2.6069	2.6472	1.5	1.1842

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 2.623
Stop Loss: 2.6069
Take Profit: 2.6472

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6069 - 2.623 = -0.0161
Récompense (distance jusqu'au take profit):

E - TP = 2.623 - 2.6472 = -0.0242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
1300.9111	100	495.9631	13.01

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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 2.623 = -1303.34

Donc, tu peux acheter -496.89 avec un stoploss a 2.6069

Avec un position size USD de -1303.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -496.89
Taille de position USD -1303.34
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	7.99 $

PNL	PNL %
12 $	0.92

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6552
            [stop_loss] => 2.6069
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.66325
            [stop_loss] => 2.6069
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6713
            [stop_loss] => 2.6069
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.67935
            [stop_loss] => 2.6069
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6874
            [stop_loss] => 2.6069
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.69545
            [stop_loss] => 2.6069
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7035
            [stop_loss] => 2.6069
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.71155
            [stop_loss] => 2.6069
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 02:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.66800000
            [low] => 2.62300000
            [mfe_pct] => 1.72
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:47:06-04:00
            [end_at] => 2025-08-23T00:47:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.71200000
            [low] => 2.62300000
            [mfe_pct] => 3.39
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:47:06-04:00
            [end_at] => 2025-08-23T05:47:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70200000
            [high_after] => 2.71200000
            [low_before] => 2.60500000
            [low_after] => 2.62300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)