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Long Trade on NEAR

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Long Trade on NEAR 08 Sep 2025 at 07:14:38

Take profit at 2.5235 (0.78 %) and Stop Loss at 2.4943 (0.39 %)

Long Trade on NEAR

The 08 Sep 2025 at 07:14:38

With 820.7887 NEAR at 2.504$ per unit.

Position size of 2055.255 $

Take profit at 2.5235 (0.78 %) and Stop Loss at 2.4943 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.496745

15m : 0.006634

1H : -0.196562

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006497814875
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.50028
  4. ema21 : 2.48242
  5. ema50 : 2.45508
  6. ema100 : 2.43444
  7. price_ema9_diff : 0.00148761
  8. ema9_ema21_diff : 0.00719429
  9. ema21_ema50_diff : 0.0111338
  10. price_ema100_diff : 0.0285704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.13992
  14. ema_slope_21 : 0.115644
  15. ema_slope_50 : 0.0856162
  16. ema_slope_100 : 0.0561993
  17. rsi : 0.618255
  18. adx : 0.407613
  19. kc_percentage : 0.748542
  20. kc_width_percentage : 0.0325694
  21. volume_ema_diff : 0.0680144
  22. volume_ema1 : 960841.20245685
  23. volume_ema2 : 899651.9083996
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.51643
  27. ema21 : 2.50863
  28. ema50 : 2.49374
  29. ema100 : 2.47764
  30. price_ema9_diff : -0.0049425
  31. ema9_ema21_diff : 0.00310897
  32. ema21_ema50_diff : 0.00597034
  33. price_ema100_diff : 0.0106379
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0788024
  37. ema_slope_21 : 0.0619632
  38. ema_slope_50 : 0.0470736
  39. ema_slope_100 : 0.0352624
  40. rsi : 0.493988
  41. adx : 0.219487
  42. kc_percentage : 0.386852
  43. kc_width_percentage : 0.018589
  44. volume_ema_diff : 0.420708
  45. volume_ema1 : 370832.84434418
  46. volume_ema2 : 261019.58288685
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 2.51519
  50. ema21 : 2.51699
  51. ema50 : 2.51109
  52. ema100 : 2.50466
  53. price_ema9_diff : -0.00445171
  54. ema9_ema21_diff : -0.000714735
  55. ema21_ema50_diff : 0.00234874
  56. price_ema100_diff : -0.000267031
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0104753
  60. ema_slope_21 : 0.0133431
  61. ema_slope_50 : 0.0195147
  62. ema_slope_100 : 0.0149765
  63. rsi : 0.377083
  64. adx : 0.311025
  65. kc_percentage : -0.00166527
  66. kc_width_percentage : 0.0104437
  67. volume_ema_diff : -0.034988
  68. volume_ema1 : 106748.95589859
  69. volume_ema2 : 110619.30865271
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111506
  74. 5m_price_ema100_diff: 
    0.00259467
  75. 5m_price: 
    111795
  76. 5m_correlation_with_coin: 
    0.496745
  77. btc_indicators
  78. 15m_ema100: 
    111240
  79. 15m_price_ema100_diff: 
    0.00499082
  80. 15m_price: 
    111795
  81. 15m_correlation_with_coin: 
    0.006634
  82. btc_indicators
  83. 1H_ema100: 
    110931
  84. 1H_price_ema100_diff: 
    0.00779194
  85. 1H_price: 
    111795
  86. 1H_correlation_with_coin: 
    -0.196562
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:14:38		 08 Sep 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.504 2.4943 2.5235 2.01 1.1415
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 2.504
  • Stop Loss: 2.4943
  • Take Profit: 2.5235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4943 - 2.504 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.504 - 2.5235 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.0097 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
2055.255 100 820.7887 20.55
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 2.504 = -2065.15

Donc, tu peux acheter -824.74 avec un stoploss a 2.4943

Avec un position size USD de -2065.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -824.74
  • Taille de position USD -2065.15
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
0.78 % 16.01 $
SL % Target SL $ Target
0.39 % 7.96 $
PNL PNL %
16.01 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3195 % 82.47 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5234
            [stop_loss] => 2.4943
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.52825
            [stop_loss] => 2.4943
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5331
            [stop_loss] => 2.4943
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.53795
            [stop_loss] => 2.4943
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5428
            [stop_loss] => 2.4943
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.54765
            [stop_loss] => 2.4943
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5525
            [stop_loss] => 2.4943
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.55735
            [stop_loss] => 2.4943
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5622
            [stop_loss] => 2.4943
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.56705
            [stop_loss] => 2.4943
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.008
            [rr_ratio] => 4.12
            [high] => 2.53700000
            [low] => 2.49600000
            [mfe_pct] => 1.32
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:14:38-04:00
            [end_at] => 2025-09-08T09:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.008
            [rr_ratio] => 8.5
            [high] => 2.57200000
            [low] => 2.49600000
            [mfe_pct] => 2.72
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:14:38-04:00
            [end_at] => 2025-09-08T14:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53600000
            [high_after] => 2.57100000
            [low_before] => 2.48300000
            [low_after] => 2.49600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)