Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 07 Sep 2025 at 14:39:06

Take profit at 2.4612 (0.54 %) and Stop Loss at 2.4414 (0.27 %)

Long Trade on NEAR

The 07 Sep 2025 at 14:39:06

With 1214.5282 NEAR at 2.448$ per unit.

Position size of 2973.1651 $

Take profit at 2.4612 (0.54 %) and Stop Loss at 2.4414 (0.27 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6.99

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.6

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.630109 15m : 0.051616 1H : 0.291349	0

BTC Correlation

Score

5m : 0.630109

15m : 0.051616

1H : 0.291349

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004391279804

Details

score: 2.03
1H
ema9 : 2.45288
ema21 : 2.44033
ema50 : 2.42529
ema100 : 2.42586
price_ema9_diff : -0.00199072
ema9_ema21_diff : 0.00514261
ema21_ema50_diff : 0.00619985
price_ema100_diff : 0.00912436
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0869117
ema_slope_21 : 0.0908023
ema_slope_50 : 0.055275
ema_slope_100 : 0.0231772
rsi : 0.557217
adx : 0.359952
kc_percentage : 0.605282
kc_width_percentage : 0.0260377
volume_ema_diff : -0.19854
volume_ema1 : 729204.99481547
volume_ema2 : 909846.87811692
regime : bull_medium
15m
ema9 : 2.45851
ema21 : 2.45908
ema50 : 2.45031
ema100 : 2.43604
price_ema9_diff : -0.00427772
ema9_ema21_diff : -0.000230485
ema21_ema50_diff : 0.00357758
price_ema100_diff : 0.00490693
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0316999
ema_slope_21 : 0.00723356
ema_slope_50 : 0.0230003
ema_slope_100 : 0.0238834
rsi : 0.459917
adx : 0.228327
kc_percentage : 0.161241
kc_width_percentage : 0.0135874
volume_ema_diff : -0.40625
volume_ema1 : 115187.44866113
volume_ema2 : 193999.9414716
regime : range_low
5m
ema9 : 2.45371
ema21 : 2.45715
ema50 : 2.45924
ema100 : 2.45499
price_ema9_diff : -0.00232915
ema9_ema21_diff : -0.00140094
ema21_ema50_diff : -0.000849818
price_ema100_diff : -0.00284973
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0251224
ema_slope_21 : -0.022853
ema_slope_50 : -0.0101461
ema_slope_100 : -0.00043484
rsi : 0.342983
adx : 0.129739
kc_percentage : -0.0278489
kc_width_percentage : 0.00690357
volume_ema_diff : -0.451088
volume_ema1 : 35272.940695126
volume_ema2 : 64259.839021066
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111069
```
5m_price_ema100_diff:
```
-0.00185296
```
5m_price:
```
110863
```
5m_correlation_with_coin:
```
0.630109
```
btc_indicators
15m_ema100:
```
110757
```
15m_price_ema100_diff:
```
0.00129065
```
15m_price:
```
110900
```
15m_correlation_with_coin:
```
0.051616
```
btc_indicators
1H_ema100:
```
111050
```
1H_price_ema100_diff:
```
-0.00167796
```
1H_price:
```
110863
```
1H_correlation_with_coin:
```
0.291349
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 14:39:06	07 Sep 2025 15:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.448	2.4414	2.4612	2	1.1389

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 2.448
Stop Loss: 2.4414
Take Profit: 2.4612

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4414 - 2.448 = -0.0066000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.448 - 2.4612 = -0.0132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066000000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2973.1651	100	1214.5282	29.73

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 -0.0066000000000002

Taille de position = 8 / -0.0066000000000002 = -1212.12

Taille de position USD = -1212.12 x 2.448 = -2967.27

Donc, tu peux acheter -1212.12 avec un stoploss a 2.4414

Avec un position size USD de -2967.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1212.12
Taille de position USD -2967.27
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.54 %	16.03 $

SL % Target	SL $ Target
0.27 %	8.02 $

PNL	PNL %
16.03 $	0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1225 %	45.44 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4612
            [stop_loss] => 2.4414
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4645
            [stop_loss] => 2.4414
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4678
            [stop_loss] => 2.4414
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4711
            [stop_loss] => 2.4414
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4744
            [stop_loss] => 2.4414
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 19:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 5.33
            [high] => 2.46400000
            [low] => 2.44500000
            [mfe_pct] => 0.65
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T14:39:06-04:00
            [end_at] => 2025-09-07T16:39:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 9.33
            [high] => 2.47600000
            [low] => 2.44500000
            [mfe_pct] => 1.14
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T14:39:06-04:00
            [end_at] => 2025-09-07T21:39:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48600000
            [high_after] => 2.47600000
            [low_before] => 2.44800000
            [low_after] => 2.44500000
            [is_new_high] => 
            [is_new_low] => 
        )

)