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Long Trade on NEAR

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Long Trade on NEAR 08 Sep 2025 at 07:30:40

Take profit at 2.5192 (0.73 %) and Stop Loss at 2.4919 (0.36 %)

Long Trade on NEAR

The 08 Sep 2025 at 07:30:40

With 877.8217 NEAR at 2.501$ per unit.

Position size of 2195.4322 $

Take profit at 2.5192 (0.73 %) and Stop Loss at 2.4919 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.6
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.509927

15m : 0.050824

1H : 0.139377

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006075645019
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.49968
  4. ema21 : 2.48214
  5. ema50 : 2.45496
  6. ema100 : 2.43438
  7. price_ema9_diff : 0.000527854
  8. ema9_ema21_diff : 0.00706323
  9. ema21_ema50_diff : 0.0110712
  10. price_ema100_diff : 0.0273631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.137887
  14. ema_slope_21 : 0.114716
  15. ema_slope_50 : 0.0852127
  16. ema_slope_100 : 0.0559946
  17. rsi : 0.604449
  18. adx : 0.405304
  19. kc_percentage : 0.712138
  20. kc_width_percentage : 0.0330882
  21. volume_ema_diff : 0.145132
  22. volume_ema1 : 1041022.4444681
  23. volume_ema2 : 909084.99569504
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.5112
  27. ema21 : 2.50747
  28. ema50 : 2.49445
  29. ema100 : 2.47913
  30. price_ema9_diff : -0.0040618
  31. ema9_ema21_diff : 0.0014843
  32. ema21_ema50_diff : 0.0052211
  33. price_ema100_diff : 0.00882018
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.046742
  37. ema_slope_21 : 0.0495805
  38. ema_slope_50 : 0.0426012
  39. ema_slope_100 : 0.0330229
  40. rsi : 0.476707
  41. adx : 0.191279
  42. kc_percentage : 0.335176
  43. kc_width_percentage : 0.0168344
  44. volume_ema_diff : -0.13175
  45. volume_ema1 : 218399.22309588
  46. volume_ema2 : 251539.61633999
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.50861
  50. ema21 : 2.51301
  51. ema50 : 2.51018
  52. ema100 : 2.50504
  53. price_ema9_diff : -0.00303747
  54. ema9_ema21_diff : -0.00175084
  55. ema21_ema50_diff : 0.00112785
  56. price_ema100_diff : -0.00161661
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0527891
  60. ema_slope_21 : -0.0167972
  61. ema_slope_50 : 0.00443473
  62. ema_slope_100 : 0.00718546
  63. rsi : 0.36708
  64. adx : 0.309802
  65. kc_percentage : -0.00261293
  66. kc_width_percentage : 0.00949483
  67. volume_ema_diff : -0.458376
  68. volume_ema1 : 53533.985902382
  69. volume_ema2 : 98839.842304313
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111510
  74. 5m_price_ema100_diff: 
    0.00243426
  75. 5m_price: 
    111782
  76. 5m_correlation_with_coin: 
    0.509927
  77. btc_indicators
  78. 15m_ema100: 
    111286
  79. 15m_price_ema100_diff: 
    0.00444916
  80. 15m_price: 
    111782
  81. 15m_correlation_with_coin: 
    0.050824
  82. btc_indicators
  83. 1H_ema100: 
    110930
  84. 1H_price_ema100_diff: 
    0.00767267
  85. 1H_price: 
    111782
  86. 1H_correlation_with_coin: 
    0.139377
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:30:40		 08 Sep 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.501 2.4919 2.5192 2 1.1437
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 2.501
  • Stop Loss: 2.4919
  • Take Profit: 2.5192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4919 - 2.501 = -0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.501 - 2.5192 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0091000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2195.4322 100 877.8217 21.95
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 -0.0091000000000001

Taille de position = 8 / -0.0091000000000001 = -879.12

Taille de position USD = -879.12 x 2.501 = -2198.68

Donc, tu peux acheter -879.12 avec un stoploss a 2.4919

Avec un position size USD de -2198.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -879.12
  • Taille de position USD -2198.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.98 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
15.98 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1999 % 54.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5192
            [stop_loss] => 2.4919
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.52375
            [stop_loss] => 2.4919
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5283
            [stop_loss] => 2.4919
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.53285
            [stop_loss] => 2.4919
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5374
            [stop_loss] => 2.4919
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.54195
            [stop_loss] => 2.4919
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5465
            [stop_loss] => 2.4919
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.55105
            [stop_loss] => 2.4919
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5556
            [stop_loss] => 2.4919
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.56015
            [stop_loss] => 2.4919
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5647
            [stop_loss] => 2.4919
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 7.2
            [high] => 2.53700000
            [low] => 2.49600000
            [mfe_pct] => 1.44
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:30:40-04:00
            [end_at] => 2025-09-08T09:30:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 14.2
            [high] => 2.57200000
            [low] => 2.49600000
            [mfe_pct] => 2.84
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 14.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:30:40-04:00
            [end_at] => 2025-09-08T14:30:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53600000
            [high_after] => 2.57200000
            [low_before] => 2.48300000
            [low_after] => 2.49600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)