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Long Trade on NEAR

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Long Trade on NEAR 03 Sep 2025 at 19:45:11

Take profit at 2.4748 (0.36 %) and Stop Loss at 2.4616 (0.18 %)

Long Trade on NEAR

The 03 Sep 2025 at 19:45:11

With 1810.9564 NEAR at 2.466$ per unit.

Position size of 4465.8185 $

Take profit at 2.4748 (0.36 %) and Stop Loss at 2.4616 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.98
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.573707

15m : -0.157529

1H : -0.003445

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002945036816
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 2.47276
  4. ema21 : 2.45812
  5. ema50 : 2.4311
  6. ema100 : 2.41786
  7. price_ema9_diff : -0.00273748
  8. ema9_ema21_diff : 0.00595575
  9. ema21_ema50_diff : 0.0111163
  10. price_ema100_diff : 0.0199062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563276
  14. adx : 0.236187
  15. kc_percentage : 0.593355
  16. kc_width_percentage : 0.028523
  17. volume_ema_diff : -0.481348
  18. volume_ema1 : 522639.37594847
  19. volume_ema2 : 1007688.7113408
    20. ¸
  20. 15m
  21. ema9 : 2.47293
  22. ema21 : 2.4752
  23. ema50 : 2.46949
  24. ema100 : 2.45953
  25. price_ema9_diff : -0.00280458
  26. ema9_ema21_diff : -0.00091771
  27. ema21_ema50_diff : 0.00231296
  28. price_ema100_diff : 0.00262996
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.413614
  32. adx : 0.216866
  33. kc_percentage : 0.124779
  34. kc_width_percentage : 0.00998998
  35. volume_ema_diff : -0.685291
  36. volume_ema1 : 61154.023010009
  37. volume_ema2 : 194319.82838756
    38. ¸
  38. 5m
  39. ema9 : 2.46963
  40. ema21 : 2.47354
  41. ema50 : 2.47647
  42. ema100 : 2.47605
  43. price_ema9_diff : -0.00146985
  44. ema9_ema21_diff : -0.00158322
  45. ema21_ema50_diff : -0.00118153
  46. price_ema100_diff : -0.00405939
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.315584
  50. adx : 0.269141
  51. kc_percentage : -0.170146
  52. kc_width_percentage : 0.00442114
  53. volume_ema_diff : -0.572758
  54. volume_ema1 : 17431.676677019
  55. volume_ema2 : 40800.51149443
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111968
  59. 5m_price_ema100_diff: 
    -0.00336512
  60. 5m_price: 
    111591
  61. 5m_correlation_with_coin: 
    0.573707
  62. btc_indicators
  63. 15m_ema100: 
    111596
  64. 15m_price_ema100_diff: 
    -4.12166E-5
  65. 15m_price: 
    111591
  66. 15m_correlation_with_coin: 
    -0.157529
  67. btc_indicators
  68. 1H_ema100: 
    110182
  69. 1H_price_ema100_diff: 
    0.0127889
  70. 1H_price: 
    111591
  71. 1H_correlation_with_coin: 
    -0.003445
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:45:11		 03 Sep 2025
20:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.466 2.4616 2.4748 2 1.0786
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 2.466
  • Stop Loss: 2.4616
  • Take Profit: 2.4748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4616 - 2.466 = -0.0044000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.466 - 2.4748 = -0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0044000000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
4465.8185 100 1810.9564 44.66
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 -0.0044000000000004

Taille de position = 8 / -0.0044000000000004 = -1818.18

Taille de position USD = -1818.18 x 2.466 = -4483.63

Donc, tu peux acheter -1818.18 avec un stoploss a 2.4616

Avec un position size USD de -4483.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0087999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -4483.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 15.94 $
SL % Target SL $ Target
0.18 % 7.97 $
PNL PNL %
15.94 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1217 % 68.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4748
            [stop_loss] => 2.4616
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.477
            [stop_loss] => 2.4616
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.4792
            [stop_loss] => 2.4616
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4814
            [stop_loss] => 2.4616
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4836
            [stop_loss] => 2.4616
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4858
            [stop_loss] => 2.4616
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.488
            [stop_loss] => 2.4616
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4902
            [stop_loss] => 2.4616
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4924
            [stop_loss] => 2.4616
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4946
            [stop_loss] => 2.4616
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4968
            [stop_loss] => 2.4616
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.008
            [rr_ratio] => 1.12
            [high] => 2.47500000
            [low] => 2.45800000
            [mfe_pct] => 0.36
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:45:11-04:00
            [end_at] => 2025-09-03T21:45:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.065
            [rr_ratio] => 0.14
            [high] => 2.47500000
            [low] => 2.40100000
            [mfe_pct] => 0.36
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:45:11-04:00
            [end_at] => 2025-09-04T02:45:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49300000
            [high_after] => 2.47500000
            [low_before] => 2.46500000
            [low_after] => 2.41500000
            [is_new_high] => 
            [is_new_low] => 
        )

)