Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 09 Sep 2025 at 08:41:18

Take profit at 2.7485 (1.38 %) and Stop Loss at 2.6922 (0.69 %)

Long Trade on NEAR

The 09 Sep 2025 at 08:41:18

With 426.5198 NEAR at 2.711$ per unit.

Position size of 1156.2951 $

Take profit at 2.7485 (1.38 %) and Stop Loss at 2.6922 (0.69 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.74

Prediction 3	Probability
1	0.5

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_high 5m_regime : range_medium

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_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.253529 15m : -0.067519 1H : -0.033648	2

BTC Correlation

Score

5m : 0.253529

15m : -0.067519

1H : -0.033648

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01250430525

Details

score: 2.08
1H
ema9 : 2.70027
ema21 : 2.64658
ema50 : 2.57085
ema100 : 2.51256
price_ema9_diff : 0.00397008
ema9_ema21_diff : 0.0202891
ema21_ema50_diff : 0.0294573
price_ema100_diff : 0.0789758
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.419034
ema_slope_21 : 0.342453
ema_slope_50 : 0.239354
ema_slope_100 : 0.157339
rsi : 0.709062
adx : 0.562144
kc_percentage : 0.914694
kc_width_percentage : 0.0539177
volume_ema_diff : 0.857676
volume_ema1 : 2851400.5871933
volume_ema2 : 1534928.7281895
regime : bull_high
15m
ema9 : 2.74041
ema21 : 2.72869
ema50 : 2.68525
ema100 : 2.6354
price_ema9_diff : -0.0107326
ema9_ema21_diff : 0.00429538
ema21_ema50_diff : 0.0161768
price_ema100_diff : 0.0286841
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0824346
ema_slope_21 : 0.127387
ema_slope_50 : 0.126328
ema_slope_100 : 0.100499
rsi : 0.487794
adx : 0.461359
kc_percentage : 0.297803
kc_width_percentage : 0.0350053
volume_ema_diff : 0.110735
volume_ema1 : 664486.42895769
volume_ema2 : 598239.81019693
regime : bull_high
5m
ema9 : 2.73102
ema21 : 2.74067
ema50 : 2.73584
ema100 : 2.71386
price_ema9_diff : -0.00733408
ema9_ema21_diff : -0.00351814
ema21_ema50_diff : 0.0017652
price_ema100_diff : -0.00105645
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0726712
ema_slope_21 : -0.0426458
ema_slope_50 : 0.000225067
ema_slope_100 : 0.0189644
rsi : 0.343698
adx : 0.216449
kc_percentage : -0.0799876
kc_width_percentage : 0.0186417
volume_ema_diff : 0.00732386
volume_ema1 : 260533.48864379
volume_ema2 : 258639.24885181
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
112600
```
5m_price_ema100_diff:
```
0.000756728
```
5m_price:
```
112686
```
5m_correlation_with_coin:
```
0.253529
```
btc_indicators
15m_ema100:
```
112304
```
15m_price_ema100_diff:
```
0.00290201
```
15m_price:
```
112630
```
15m_correlation_with_coin:
```
-0.067519
```
btc_indicators
1H_ema100:
```
111670
```
1H_price_ema100_diff:
```
0.00909307
```
1H_price:
```
112686
```
1H_correlation_with_coin:
```
-0.033648
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 08:41:18	09 Sep 2025 10:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.711	2.6922	2.7485	1.99	1.1019

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 2.711
Stop Loss: 2.6922
Take Profit: 2.7485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6922 - 2.711 = -0.0188
Récompense (distance jusqu'au take profit):

E - TP = 2.711 - 2.7485 = -0.0375
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0375 / -0.0188 = 1.9947

📌 Position Size

Amount	Margin	Quantity	Leverage
1156.2951	100	426.5198	11.56

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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 2.711 = -1153.61

Donc, tu peux acheter -425.53 avec un stoploss a 2.6922

Avec un position size USD de -1153.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0375 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position -425.53
Taille de position USD -1153.61
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target	TP $ Target
1.38 %	15.99 $

SL % Target	SL $ Target
0.69 %	8.02 $

PNL	PNL %
-8.02 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7337 %	249.99 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7485
            [entry_price] => 2.711
            [stop_loss] => 2.69032
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7485
            [entry_price] => 2.711
            [stop_loss] => 2.68844
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7485
            [entry_price] => 2.711
            [stop_loss] => 2.68656
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7485
            [entry_price] => 2.711
            [stop_loss] => 2.6828
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.064
            [rr_ratio] => 0.16
            [high] => 2.72100000
            [low] => 2.64700000
            [mfe_pct] => 0.37
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T08:41:18-04:00
            [end_at] => 2025-09-09T10:41:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.077
            [rr_ratio] => 0.13
            [high] => 2.72100000
            [low] => 2.63400000
            [mfe_pct] => 0.37
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T08:41:18-04:00
            [end_at] => 2025-09-09T15:41:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79500000
            [high_after] => 2.72100000
            [low_before] => 2.69000000
            [low_after] => 2.63400000
            [is_new_high] => 
            [is_new_low] => 
        )

)