Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 03 Sep 2025 at 19:24:46

Take profit at 2.48 (0.4 %) and Stop Loss at 2.465 (0.2 %)

Long Trade on NEAR

The 03 Sep 2025 at 19:24:46

With 1599.5458 NEAR at 2.47$ per unit.

Position size of 3950.878 $

Take profit at 2.48 (0.4 %) and Stop Loss at 2.465 (0.2 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.73

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 : 0.588124 15m : 0.065742 1H : 0.143765	2

BTC Correlation

Score

5m : 0.588124

15m : 0.065742

1H : 0.143765

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00333427993

Details

score: 2.03
1H
ema9 : 2.47356
ema21 : 2.45849
ema50 : 2.43126
ema100 : 2.41794
price_ema9_diff : -0.00144291
ema9_ema21_diff : 0.00613236
ema21_ema50_diff : 0.0112007
price_ema100_diff : 0.0215271
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.581084
adx : 0.239741
kc_percentage : 0.648178
kc_width_percentage : 0.027829
volume_ema_diff : -0.522619
volume_ema1 : 478576.5692818
volume_ema2 : 1002504.851733
15m
ema9 : 2.47683
ema21 : 2.47713
ema50 : 2.46961
ema100 : 2.45801
price_ema9_diff : -0.0027603
ema9_ema21_diff : -0.000122324
ema21_ema50_diff : 0.00304795
price_ema100_diff : 0.00487522
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.461906
adx : 0.217138
kc_percentage : 0.233369
kc_width_percentage : 0.0110718
volume_ema_diff : -0.654089
volume_ema1 : 76345.098105853
volume_ema2 : 220707.94964231
5m
ema9 : 2.47404
ema21 : 2.47701
ema50 : 2.47853
ema100 : 2.47829
price_ema9_diff : -0.0016369
ema9_ema21_diff : -0.00119595
ema21_ema50_diff : -0.000614256
price_ema100_diff : -0.00334751
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.358238
adx : 0.197603
kc_percentage : -0.0328621
kc_width_percentage : 0.00520237
volume_ema_diff : -0.499807
volume_ema1 : 23528.966266115
volume_ema2 : 47039.778465667
btc_indicators
btc_indicators
5m_ema100:
```
112027
```
5m_price_ema100_diff:
```
-0.00221101
```
5m_price:
```
111779
```
5m_correlation_with_coin:
```
0.588124
```
btc_indicators
15m_ema100:
```
111592
```
15m_price_ema100_diff:
```
0.00215708
```
15m_price:
```
111832
```
15m_correlation_with_coin:
```
0.065742
```
btc_indicators
1H_ema100:
```
110186
```
1H_price_ema100_diff:
```
0.0144618
```
1H_price:
```
111779
```
1H_correlation_with_coin:
```
0.143765
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 19:24:46	03 Sep 2025 19:45:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.47	2.465	2.48	2	1.1528

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 2.47
Stop Loss: 2.465
Take Profit: 2.48

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.465 - 2.47 = -0.0050000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.47 - 2.48 = -0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0050000000000003 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3950.878	100	1599.5458	39.51

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 -0.0050000000000003

Taille de position = 8 / -0.0050000000000003 = -1600

Taille de position USD = -1600 x 2.47 = -3952

Donc, tu peux acheter -1600 avec un stoploss a 2.465

Avec un position size USD de -3952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0099999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1600
Taille de position USD -3952
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.4 %	16 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-8 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2024 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.48
            [entry_price] => 2.47
            [stop_loss] => 2.4645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.48
            [entry_price] => 2.47
            [stop_loss] => 2.464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.48
            [entry_price] => 2.47
            [stop_loss] => 2.4635
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.48
            [entry_price] => 2.47
            [stop_loss] => 2.4625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 0.42
            [high] => 2.47500000
            [low] => 2.45800000
            [mfe_pct] => 0.2
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:24:46-04:00
            [end_at] => 2025-09-03T21:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.063
            [rr_ratio] => 0.08
            [high] => 2.47500000
            [low] => 2.40700000
            [mfe_pct] => 0.2
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:24:46-04:00
            [end_at] => 2025-09-04T02:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49300000
            [high_after] => 2.47500000
            [low_before] => 2.47000000
            [low_after] => 2.41500000
            [is_new_high] => 
            [is_new_low] => 
        )

)