Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 09 Sep 2025 at 09:04:26

Take profit at 2.7411 (1.3 %) and Stop Loss at 2.6884 (0.65 %)

Long Trade on NEAR

The 09 Sep 2025 at 09:04:26

With 455.7398 NEAR at 2.706$ per unit.

Position size of 1233.2318 $

Take profit at 2.7411 (1.3 %) and Stop Loss at 2.6884 (0.65 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.79

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 : bear_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_medium

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.271964 15m : -0.085223 1H : -0.084579	2

BTC Correlation

Score

5m : 0.271964

15m : -0.085223

1H : -0.084579

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01170258459

Details

score: 2.03
1H
ema9 : 2.70062
ema21 : 2.65157
ema50 : 2.57601
ema100 : 2.5167
price_ema9_diff : 0.00199075
ema9_ema21_diff : 0.0184993
ema21_ema50_diff : 0.0293292
price_ema100_diff : 0.0752144
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.401802
ema_slope_21 : 0.341468
ema_slope_50 : 0.242963
ema_slope_100 : 0.160546
rsi : 0.693235
adx : 0.557113
kc_percentage : 0.872849
kc_width_percentage : 0.050301
volume_ema_diff : 0.395336
volume_ema1 : 2103167.5827309
volume_ema2 : 1507283.6730882
regime : bull_high
15m
ema9 : 2.72699
ema21 : 2.72415
ema50 : 2.68655
ema100 : 2.63802
price_ema9_diff : -0.00770061
ema9_ema21_diff : 0.00104535
ema21_ema50_diff : 0.0139933
price_ema100_diff : 0.0257687
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00538844
ema_slope_21 : 0.0765329
ema_slope_50 : 0.103467
ema_slope_100 : 0.0897099
rsi : 0.465404
adx : 0.410219
kc_percentage : 0.278408
kc_width_percentage : 0.0319811
volume_ema_diff : -0.0951904
volume_ema1 : 542953.59885737
volume_ema2 : 600074.97603324
regime : bull_medium
5m
ema9 : 2.71799
ema21 : 2.73072
ema50 : 2.73227
ema100 : 2.71614
price_ema9_diff : -0.00441429
ema9_ema21_diff : -0.00466065
ema21_ema50_diff : -0.000568358
price_ema100_diff : -0.00373615
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0831952
ema_slope_21 : -0.0575891
ema_slope_50 : -0.0137429
ema_slope_100 : 0.00831953
rsi : 0.346828
adx : 0.246511
kc_percentage : -0.0250329
kc_width_percentage : 0.0169445
volume_ema_diff : -0.268713
volume_ema1 : 183943.28582619
volume_ema2 : 251533.96655241
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
112593
```
5m_price_ema100_diff:
```
-0.000229124
```
5m_price:
```
112568
```
5m_correlation_with_coin:
```
0.271964
```
btc_indicators
15m_ema100:
```
112300
```
15m_price_ema100_diff:
```
0.00237932
```
15m_price:
```
112568
```
15m_correlation_with_coin:
```
-0.085223
```
btc_indicators
1H_ema100:
```
111678
```
1H_price_ema100_diff:
```
0.00796229
```
1H_price:
```
112568
```
1H_correlation_with_coin:
```
-0.084579
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 09:04:26	09 Sep 2025 10:00:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.706	2.6884	2.7411	1.99	1.1202

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 2.706
Stop Loss: 2.6884
Take Profit: 2.7411

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6884 - 2.706 = -0.0176
Récompense (distance jusqu'au take profit):

E - TP = 2.706 - 2.7411 = -0.0351
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0351 / -0.0176 = 1.9943

📌 Position Size

Amount	Margin	Quantity	Leverage
1233.2318	100	455.7398	12.33

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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 2.706 = -1230.01

Donc, tu peux acheter -454.55 avec un stoploss a 2.6884

Avec un position size USD de -1230.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.0351 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

Taille de position -454.55
Taille de position USD -1230.01
Perte potentielle 8
Gain potentiel 15.95
Risk-Reward Ratio 1.9943

📌 Peformances

TP % Target	TP $ Target
1.3 %	16 $

SL % Target	SL $ Target
0.65 %	8.02 $

PNL	PNL %
-8.02 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5521 %	238.64 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7411
            [entry_price] => 2.706
            [stop_loss] => 2.68664
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7411
            [entry_price] => 2.706
            [stop_loss] => 2.68488
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7411
            [entry_price] => 2.706
            [stop_loss] => 2.68312
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7411
            [entry_price] => 2.706
            [stop_loss] => 2.6796
            [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] => 0.015
            [max_drawdown] => 0.059
            [rr_ratio] => 0.25
            [high] => 2.72100000
            [low] => 2.64700000
            [mfe_pct] => 0.55
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:04:26-04:00
            [end_at] => 2025-09-09T11:04:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.072
            [rr_ratio] => 0.21
            [high] => 2.72100000
            [low] => 2.63400000
            [mfe_pct] => 0.55
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:04:26-04:00
            [end_at] => 2025-09-09T16:04:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79500000
            [high_after] => 2.72100000
            [low_before] => 2.70100000
            [low_after] => 2.63400000
            [is_new_high] => 
            [is_new_low] => 
        )

)