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Long Trade on NEAR

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Long Trade on NEAR 03 Sep 2025 at 19:34:19

Take profit at 2.4791 (0.41 %) and Stop Loss at 2.464 (0.2 %)

Long Trade on NEAR

The 03 Sep 2025 at 19:34:19

With 1585.0828 NEAR at 2.469$ per unit.

Position size of 3913.5694 $

Take profit at 2.4791 (0.41 %) and Stop Loss at 2.464 (0.2 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.572345

15m : 0.098381

1H : -0.019172

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003364703316
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.47336
  4. ema21 : 2.4584
  5. ema50 : 2.43122
  6. ema100 : 2.41792
  7. price_ema9_diff : -0.00176648
  8. ema9_ema21_diff : 0.00608822
  9. ema21_ema50_diff : 0.0111796
  10. price_ema100_diff : 0.0211219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.576527
  14. adx : 0.237048
  15. kc_percentage : 0.632699
  16. kc_width_percentage : 0.0283263
  17. volume_ema_diff : -0.494957
  18. volume_ema1 : 508058.86194847
  19. volume_ema2 : 1005973.3567526
    20. ¸
  20. 15m
  21. ema9 : 2.47526
  22. ema21 : 2.4764
  23. ema50 : 2.46969
  24. ema100 : 2.45904
  25. price_ema9_diff : -0.00253283
  26. ema9_ema21_diff : -0.000456642
  27. ema21_ema50_diff : 0.00271365
  28. price_ema100_diff : 0.00404788
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.436422
  32. adx : 0.215657
  33. kc_percentage : 0.221856
  34. kc_width_percentage : 0.0109244
  35. volume_ema_diff : -0.62274
  36. volume_ema1 : 76506.894515013
  37. volume_ema2 : 202796.36987646
    38. ¸
  38. 5m
  39. ema9 : 2.47283
  40. ema21 : 2.47594
  41. ema50 : 2.4779
  42. ema100 : 2.47761
  43. price_ema9_diff : -0.00155281
  44. ema9_ema21_diff : -0.00125393
  45. ema21_ema50_diff : -0.00078921
  46. price_ema100_diff : -0.00347873
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.352271
  50. adx : 0.22325
  51. kc_percentage : -0.0149185
  52. kc_width_percentage : 0.00531727
  53. volume_ema_diff : -0.201599
  54. volume_ema1 : 34860.770118273
  55. volume_ema2 : 43663.235429662
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111983
  59. 5m_price_ema100_diff: 
    -0.00305055
  60. 5m_price: 
    111642
  61. 5m_correlation_with_coin: 
    0.572345
  62. btc_indicators
  63. 15m_ema100: 
    111601
  64. 15m_price_ema100_diff: 
    0.000362892
  65. 15m_price: 
    111642
  66. 15m_correlation_with_coin: 
    0.098381
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.013239
  70. 1H_price: 
    111642
  71. 1H_correlation_with_coin: 
    -0.019172
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:34:19		 03 Sep 2025
20:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.469 2.464 2.4791 2.02 1.1554
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 2.469
  • Stop Loss: 2.464
  • Take Profit: 2.4791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.464 - 2.469 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.469 - 2.4791 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0049999999999999 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
3913.5694 100 1585.0828 39.14
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 2.469 = -3950.4

Donc, tu peux acheter -1600 avec un stoploss a 2.464

Avec un position size USD de -3950.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -3950.4
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
0.41 % 16.01 $
SL % Target SL $ Target
0.2 % 7.93 $
PNL PNL %
-7.93 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.243 % 120 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4791
            [entry_price] => 2.469
            [stop_loss] => 2.4635
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4791
            [entry_price] => 2.469
            [stop_loss] => 2.463
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4791
            [entry_price] => 2.469
            [stop_loss] => 2.4625
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4791
            [entry_price] => 2.469
            [stop_loss] => 2.4615
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.011
            [rr_ratio] => 0.55
            [high] => 2.47500000
            [low] => 2.45800000
            [mfe_pct] => 0.24
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:34:19-04:00
            [end_at] => 2025-09-03T21:34:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.063
            [rr_ratio] => 0.1
            [high] => 2.47500000
            [low] => 2.40600000
            [mfe_pct] => 0.24
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:34:19-04:00
            [end_at] => 2025-09-04T02:34:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49300000
            [high_after] => 2.47500000
            [low_before] => 2.46700000
            [low_after] => 2.41500000
            [is_new_high] => 
            [is_new_low] => 
        )

)