Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 03 Sep 2025 at 02:05:00

Take profit at 2.4331 (0.46 %) and Stop Loss at 2.4146 (0.31 %)

Long Trade on NEAR

The 03 Sep 2025 at 02:05:00

With 1083.918 NEAR at 2.422$ per unit.

Position size of 2625.2493 $

Take profit at 2.4331 (0.46 %) and Stop Loss at 2.4146 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.43

Prediction 3	Probability
1	0.87

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 : 0.691889 15m : -0.120836 1H : -0.102455	2

BTC Correlation

Score

5m : 0.691889

15m : -0.120836

1H : -0.102455

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.004920421562

Details

score: 2.21
1H
ema9 : 2.42969
ema21 : 2.41196
ema50 : 2.39754
ema100 : 2.40375
price_ema9_diff : -0.00316888
ema9_ema21_diff : 0.00735091
ema21_ema50_diff : 0.00601661
price_ema100_diff : 0.00758958
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546735
adx : 0.156042
kc_percentage : 0.601954
kc_width_percentage : 0.035612
volume_ema_diff : -0.340573
volume_ema1 : 725687.58024481
volume_ema2 : 1100483.0145443
15m
ema9 : 2.43501
ema21 : 2.43664
ema50 : 2.42393
ema100 : 2.40683
price_ema9_diff : -0.0053453
ema9_ema21_diff : -0.000668076
ema21_ema50_diff : 0.00524339
price_ema100_diff : 0.0063012
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.397591
adx : 0.244868
kc_percentage : 0.0824941
kc_width_percentage : 0.0146927
volume_ema_diff : -0.243595
volume_ema1 : 201984.25429169
volume_ema2 : 267032.21689432
5m
ema9 : 2.43156
ema21 : 2.43609
ema50 : 2.43901
ema100 : 2.43734
price_ema9_diff : -0.00393488
ema9_ema21_diff : -0.00185915
ema21_ema50_diff : -0.00119592
price_ema100_diff : -0.00629733
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.306754
adx : 0.18254
kc_percentage : -0.212449
kc_width_percentage : 0.00802114
volume_ema_diff : 0.349015
volume_ema1 : 114264.73009361
volume_ema2 : 84702.306171068
btc_indicators
btc_indicators
5m_ema100:
```
111021
```
5m_price_ema100_diff:
```
-0.00399115
```
5m_price:
```
110578
```
5m_correlation_with_coin:
```
0.691889
```
btc_indicators
15m_ema100:
```
110737
```
15m_price_ema100_diff:
```
-0.00143176
```
15m_price:
```
110578
```
15m_correlation_with_coin:
```
-0.120836
```
btc_indicators
1H_ema100:
```
109530
```
1H_price_ema100_diff:
```
0.0095721
```
1H_price:
```
110578
```
1H_correlation_with_coin:
```
-0.102455
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 02:05:00	03 Sep 2025 02:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.422	2.4146	2.4331	1.5	1.1501

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 2.422
Stop Loss: 2.4146
Take Profit: 2.4331

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4146 - 2.422 = -0.0074000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.422 - 2.4331 = -0.0111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2625.2493	100	1083.918	26.25

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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 2.422 = -2618.38

Donc, tu peux acheter -1081.08 avec un stoploss a 2.4146

Avec un position size USD de -2618.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1081.08
Taille de position USD -2618.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12.03 $

SL % Target	SL $ Target
0.31 %	8.02 $

PNL	PNL %
12.03 $	0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0413 %	13.52 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4368
            [stop_loss] => 2.4146
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4405
            [stop_loss] => 2.4146
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4442
            [stop_loss] => 2.4146
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4479
            [stop_loss] => 2.4146
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4516
            [stop_loss] => 2.4146
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4553
            [stop_loss] => 2.4146
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.459
            [stop_loss] => 2.4146
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 08:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 11
            [high] => 2.44400000
            [low] => 2.42000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 25
            [start_at] => 2025-09-03T02:05:00-04:00
            [end_at] => 2025-09-03T04:05:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 21.5
            [high] => 2.46500000
            [low] => 2.42000000
            [mfe_pct] => 1.78
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 85
            [start_at] => 2025-09-03T02:05:00-04:00
            [end_at] => 2025-09-03T09:05:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46900000
            [high_after] => 2.46100000
            [low_before] => 2.42100000
            [low_after] => 2.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)