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Long Trade on NEAR

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Long Trade on NEAR 08 Sep 2025 at 02:07:42

Take profit at 2.4967 (0.75 %) and Stop Loss at 2.4687 (0.38 %)

Long Trade on NEAR

The 08 Sep 2025 at 02:07:42

With 857.6906 NEAR at 2.478$ per unit.

Position size of 2125.3573 $

Take profit at 2.4967 (0.75 %) and Stop Loss at 2.4687 (0.38 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.59356

15m : 0.176321

1H : 0.206489

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00621824858
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.48017
  4. ema21 : 2.46576
  5. ema50 : 2.44375
  6. ema100 : 2.43166
  7. price_ema9_diff : -0.000878159
  8. ema9_ema21_diff : 0.00584491
  9. ema21_ema50_diff : 0.00900634
  10. price_ema100_diff : 0.0190537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.091357
  14. ema_slope_21 : 0.086246
  15. ema_slope_50 : 0.0665844
  16. ema_slope_100 : 0.0398269
  17. rsi : 0.577313
  18. adx : 0.382579
  19. kc_percentage : 0.649607
  20. kc_width_percentage : 0.0300686
  21. volume_ema_diff : -0.149463
  22. volume_ema1 : 738386.17782832
  23. volume_ema2 : 868141.27970728
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 2.49208
  27. ema21 : 2.48666
  28. ema50 : 2.47499
  29. ema100 : 2.46427
  30. price_ema9_diff : -0.00565335
  31. ema9_ema21_diff : 0.00217943
  32. ema21_ema50_diff : 0.00471486
  33. price_ema100_diff : 0.00557135
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0541106
  37. ema_slope_21 : 0.0611518
  38. ema_slope_50 : 0.0433471
  39. ema_slope_100 : 0.029194
  40. rsi : 0.463739
  41. adx : 0.272752
  42. kc_percentage : 0.289098
  43. kc_width_percentage : 0.0176116
  44. volume_ema_diff : -0.0845481
  45. volume_ema1 : 200702.78871522
  46. volume_ema2 : 219239.03926597
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.49082
  50. ema21 : 2.49405
  51. ema50 : 2.48959
  52. ema100 : 2.48153
  53. price_ema9_diff : -0.0051503
  54. ema9_ema21_diff : -0.00129448
  55. ema21_ema50_diff : 0.00179359
  56. price_ema100_diff : -0.00142264
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0362996
  60. ema_slope_21 : -0.0105712
  61. ema_slope_50 : 0.00857507
  62. ema_slope_100 : 0.0115264
  63. rsi : 0.322275
  64. adx : 0.237726
  65. kc_percentage : -0.140567
  66. kc_width_percentage : 0.0100947
  67. volume_ema_diff : -0.011857
  68. volume_ema1 : 82511.107248002
  69. volume_ema2 : 83501.188750304
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111000
  74. 5m_price_ema100_diff: 
    -0.00113476
  75. 5m_price: 
    110874
  76. 5m_correlation_with_coin: 
    0.59356
  77. btc_indicators
  78. 15m_ema100: 
    110987
  79. 15m_price_ema100_diff: 
    -0.00102503
  80. 15m_price: 
    110874
  81. 15m_correlation_with_coin: 
    0.176321
  82. btc_indicators
  83. 1H_ema100: 
    110911
  84. 1H_price_ema100_diff: 
    -0.00033377
  85. 1H_price: 
    110874
  86. 1H_correlation_with_coin: 
    0.206489
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
02:07:42		 08 Sep 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.478 2.4687 2.4967 2.01 1.1272
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 2.478
  • Stop Loss: 2.4687
  • Take Profit: 2.4967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4687 - 2.478 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.478 - 2.4967 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0093000000000001 = 2.0108

📌 Position Size

Amount Margin Quantity Leverage
2125.3573 100 857.6906 21.25
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 2.478 = -2131.63

Donc, tu peux acheter -860.22 avec un stoploss a 2.4687

Avec un position size USD de -2131.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -860.22
  • Taille de position USD -2131.63
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target TP $ Target
0.75 % 16.04 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
16.04 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4966
            [stop_loss] => 2.4687
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.50125
            [stop_loss] => 2.4687
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5059
            [stop_loss] => 2.4687
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.51055
            [stop_loss] => 2.4687
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5152
            [stop_loss] => 2.4687
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.51985
            [stop_loss] => 2.4687
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5245
            [stop_loss] => 2.4687
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.52915
            [stop_loss] => 2.4687
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5338
            [stop_loss] => 2.4687
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.50200000
            [low] => 2.47800000
            [mfe_pct] => 0.97
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T02:07:42-04:00
            [end_at] => 2025-09-08T04:07:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.53600000
            [low] => 2.47800000
            [mfe_pct] => 2.34
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T02:07:42-04:00
            [end_at] => 2025-09-08T09:07:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51200000
            [high_after] => 2.53600000
            [low_before] => 2.45700000
            [low_after] => 2.47800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)