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Long Trade on NEAR

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Long Trade on NEAR 05 Sep 2025 at 10:19:52

Take profit at 2.4532 (1.46 %) and Stop Loss at 2.4004 (0.73 %)

Long Trade on NEAR

The 05 Sep 2025 at 10:19:52

With 455.1663 NEAR at 2.418$ per unit.

Position size of 1100.5921 $

Take profit at 2.4532 (1.46 %) and Stop Loss at 2.4004 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.794643

15m : 0.432744

1H : 0.254719

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0117173296
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 2.42877
  4. ema21 : 2.41517
  5. ema50 : 2.41249
  6. ema100 : 2.40772
  7. price_ema9_diff : -0.00443612
  8. ema9_ema21_diff : 0.00563012
  9. ema21_ema50_diff : 0.00111171
  10. price_ema100_diff : 0.00426853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.160847
  14. ema_slope_21 : 0.0744639
  15. ema_slope_50 : 0.0191525
  16. ema_slope_100 : 0.0116145
  17. rsi : 0.512156
  18. adx : 0.273286
  19. kc_percentage : 0.522698
  20. kc_width_percentage : 0.042802
  21. volume_ema_diff : 1.12518
  22. volume_ema1 : 3696604.7595009
  23. volume_ema2 : 1739429.0610345
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 2.44837
  27. ema21 : 2.43872
  28. ema50 : 2.42039
  29. ema100 : 2.40928
  30. price_ema9_diff : -0.0124053
  31. ema9_ema21_diff : 0.00395457
  32. ema21_ema50_diff : 0.0075761
  33. price_ema100_diff : 0.00361721
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.101657
  37. ema_slope_21 : 0.0929299
  38. ema_slope_50 : 0.0650611
  39. ema_slope_100 : 0.038873
  40. rsi : 0.427081
  41. adx : 0.349106
  42. kc_percentage : 0.184661
  43. kc_width_percentage : 0.0283331
  44. volume_ema_diff : 0.571282
  45. volume_ema1 : 1309678.7465006
  46. volume_ema2 : 833509.28751215
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.45534
  50. ema21 : 2.45731
  51. ema50 : 2.44559
  52. ema100 : 2.43067
  53. price_ema9_diff : -0.0152084
  54. ema9_ema21_diff : -0.000803231
  55. ema21_ema50_diff : 0.00479246
  56. price_ema100_diff : -0.00521313
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0241504
  60. ema_slope_21 : 0.0232416
  61. ema_slope_50 : 0.0362162
  62. ema_slope_100 : 0.0306688
  63. rsi : 0.267618
  64. adx : 0.405491
  65. kc_percentage : -0.264352
  66. kc_width_percentage : 0.0214213
  67. volume_ema_diff : 1.07187
  68. volume_ema1 : 865099.1167046
  69. volume_ema2 : 417543.14743362
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112372
  74. 5m_price_ema100_diff: 
    -0.0101633
  75. 5m_price: 
    111230
  76. 5m_correlation_with_coin: 
    0.794643
  77. btc_indicators
  78. 15m_ema100: 
    111512
  79. 15m_price_ema100_diff: 
    -0.0025358
  80. 15m_price: 
    111230
  81. 15m_correlation_with_coin: 
    0.432744
  82. btc_indicators
  83. 1H_ema100: 
    110753
  84. 1H_price_ema100_diff: 
    0.00429822
  85. 1H_price: 
    111230
  86. 1H_correlation_with_coin: 
    0.254719
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:19:52		 05 Sep 2025
10:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.418 2.4004 2.4532 2 1.0468
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 2.418
  • Stop Loss: 2.4004
  • Take Profit: 2.4532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4004 - 2.418 = -0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.418 - 2.4532 = -0.0352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0352 / -0.0176 = 2

📌 Position Size

Amount Margin Quantity Leverage
1100.5921 100 455.1663 11.01
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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 2.418 = -1099.1

Donc, tu peux acheter -454.55 avec un stoploss a 2.4004

Avec un position size USD de -1099.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.0352 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -454.55
  • Taille de position USD -1099.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.02 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
-8.01 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7444 % 102.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4532
            [entry_price] => 2.418
            [stop_loss] => 2.39864
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4532
            [entry_price] => 2.418
            [stop_loss] => 2.39688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4532
            [entry_price] => 2.418
            [stop_loss] => 2.39512
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4532
            [entry_price] => 2.418
            [stop_loss] => 2.3916
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.038
            [rr_ratio] => 0.16
            [high] => 2.42400000
            [low] => 2.38000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:19:52-04:00
            [end_at] => 2025-09-05T12:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.044
            [rr_ratio] => 0.14
            [high] => 2.42400000
            [low] => 2.37400000
            [mfe_pct] => 0.25
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:19:52-04:00
            [end_at] => 2025-09-05T17:19:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47900000
            [high_after] => 2.42400000
            [low_before] => 2.41100000
            [low_after] => 2.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)