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Long Trade on NEAR

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Long Trade on NEAR 23 Aug 2025 at 03:46:35

Take profit at 2.6854 (0.65 %) and Stop Loss at 2.6564 (0.43 %)

Long Trade on NEAR

The 23 Aug 2025 at 03:46:35

With 690.95 NEAR at 2.668$ per unit.

Position size of 1843.4545 $

Take profit at 2.6854 (0.65 %) and Stop Loss at 2.6564 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.52
Prediction Score: 0.4929
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.678025

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00771884149
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.67047
  4. ema21 : 2.62978
  5. ema50 : 2.56907
  6. ema100 : 2.53852
  7. price_ema9_diff : -0.000927023
  8. ema9_ema21_diff : 0.0154733
  9. ema21_ema50_diff : 0.0236308
  10. price_ema100_diff : 0.0510023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.604603
  14. adx : 0.326749
  15. kc_percentage : 0.738192
  16. kc_width_percentage : 0.0548278
  17. volume_ema_diff : -0.094917
  18. volume_ema1 : 1560736.9403
  19. volume_ema2 : 1724413.1841393
    20. ¸
  20. 15m
  21. ema9 : 2.68216
  22. ema21 : 2.67752
  23. ema50 : 2.65936
  24. ema100 : 2.61511
  25. price_ema9_diff : -0.00528223
  26. ema9_ema21_diff : 0.00173573
  27. ema21_ema50_diff : 0.00682685
  28. price_ema100_diff : 0.0202242
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.465368
  32. adx : 0.228384
  33. kc_percentage : 0.318261
  34. kc_width_percentage : 0.0204773
  35. volume_ema_diff : -0.434025
  36. volume_ema1 : 247414.62031993
  37. volume_ema2 : 437148.01118588
    38. ¸
  38. 5m
  39. ema9 : 2.67882
  40. ema21 : 2.68458
  41. ema50 : 2.67995
  42. ema100 : 2.67695
  43. price_ema9_diff : -0.00404211
  44. ema9_ema21_diff : -0.00214572
  45. ema21_ema50_diff : 0.00172853
  46. price_ema100_diff : -0.00334637
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.348093
  50. adx : 0.246039
  51. kc_percentage : -0.038337
  52. kc_width_percentage : 0.0114878
  53. volume_ema_diff : -0.465403
  54. volume_ema1 : 72020.34817659
  55. volume_ema2 : 134719.1599268
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116026
  59. 5m_price_ema100_diff: 
    -0.00187005
  60. 5m_price: 
    115809
  61. 5m_correlation_with_coin: 
    0.678025
  62. btc_indicators
  63. 15m_ema100: 
    115439
  64. 15m_price_ema100_diff: 
    0.00320263
  65. 15m_price: 
    115809
  66. btc_indicators
  67. 1H_ema100: 
    114461
  68. 1H_price_ema100_diff: 
    0.0117804
  69. 1H_price: 
    115809
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:46:35		 23 Aug 2025
04:30:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.668 2.6564 2.6854 1.5 1.1801
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 2.668
  • Stop Loss: 2.6564
  • Take Profit: 2.6854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6564 - 2.668 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.668 - 2.6854 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1843.4545 100 690.95 18.43
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 2.668 = -1840.01

Donc, tu peux acheter -689.66 avec un stoploss a 2.6564

Avec un position size USD de -1840.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -689.66
  • Taille de position USD -1840.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.02 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4873 % 112.07 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6854
            [entry_price] => 2.668
            [stop_loss] => 2.65524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6854
            [entry_price] => 2.668
            [stop_loss] => 2.65408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 05:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.6854
            [entry_price] => 2.668
            [stop_loss] => 2.65292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 05:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.6854
            [entry_price] => 2.668
            [stop_loss] => 2.6506
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 05:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.013
            [rr_ratio] => 1.54
            [high] => 2.68800000
            [low] => 2.65500000
            [mfe_pct] => 0.75
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:46:35-04:00
            [end_at] => 2025-08-23T05:46:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.013
            [rr_ratio] => 2.15
            [high] => 2.69600000
            [low] => 2.65500000
            [mfe_pct] => 1.05
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:46:35-04:00
            [end_at] => 2025-08-23T10:46:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71200000
            [high_after] => 2.69400000
            [low_before] => 2.62500000
            [low_after] => 2.65500000
            [is_new_high] => 
            [is_new_low] => 
        )

)