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Long Trade on NEAR

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Long Trade on NEAR 09 Sep 2025 at 10:36:30

Take profit at 2.707 (1.92 %) and Stop Loss at 2.6305 (0.96 %)

Long Trade on NEAR

The 09 Sep 2025 at 10:36:30

With 313.9522 NEAR at 2.656$ per unit.

Position size of 833.8569 $

Take profit at 2.707 (1.92 %) and Stop Loss at 2.6305 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.57
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_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.610966

15m : 0.053811

1H : 0.047475

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01698772655
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.69121
  4. ema21 : 2.65172
  5. ema50 : 2.57929
  6. ema100 : 2.5213
  7. price_ema9_diff : -0.0130866
  8. ema9_ema21_diff : 0.0148929
  9. ema21_ema50_diff : 0.0280807
  10. price_ema100_diff : 0.053424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.352772
  14. ema_slope_21 : 0.324414
  15. ema_slope_50 : 0.238905
  16. ema_slope_100 : 0.158585
  17. rsi : 0.551166
  18. adx : 0.525743
  19. kc_percentage : 0.505988
  20. kc_width_percentage : 0.0588944
  21. volume_ema_diff : 1.10468
  22. volume_ema1 : 3651043.7463676
  23. volume_ema2 : 1734726.2219523
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.70257
  27. ema21 : 2.71255
  28. ema50 : 2.6893
  29. ema100 : 2.64581
  30. price_ema9_diff : -0.0172331
  31. ema9_ema21_diff : -0.00367773
  32. ema21_ema50_diff : 0.00864271
  33. price_ema100_diff : 0.00384904
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.144952
  37. ema_slope_21 : -0.0408339
  38. ema_slope_50 : 0.0391866
  39. ema_slope_100 : 0.0560589
  40. rsi : 0.351428
  41. adx : 0.353501
  42. kc_percentage : -0.0574397
  43. kc_width_percentage : 0.0382469
  44. volume_ema_diff : 0.466039
  45. volume_ema1 : 1044767.2833804
  46. volume_ema2 : 712645.90044938
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 2.68391
  50. ema21 : 2.69738
  51. ema50 : 2.71223
  52. ema100 : 2.71171
  53. price_ema9_diff : -0.0104015
  54. ema9_ema21_diff : -0.00499192
  55. ema21_ema50_diff : -0.00547627
  56. price_ema100_diff : -0.0205457
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0721211
  60. ema_slope_21 : -0.0628235
  61. ema_slope_50 : -0.0414622
  62. ema_slope_100 : -0.0171658
  63. rsi : 0.320822
  64. adx : 0.273084
  65. kc_percentage : -0.0529369
  66. kc_width_percentage : 0.027557
  67. volume_ema_diff : 0.550477
  68. volume_ema1 : 523428.95164354
  69. volume_ema2 : 337592.04320301
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112626
  74. 5m_price_ema100_diff: 
    -0.00896948
  75. 5m_price: 
    111616
  76. 5m_correlation_with_coin: 
    0.610966
  77. btc_indicators
  78. 15m_ema100: 
    112310
  79. 15m_price_ema100_diff: 
    -0.00589493
  80. 15m_price: 
    111648
  81. 15m_correlation_with_coin: 
    0.053811
  82. btc_indicators
  83. 1H_ema100: 
    111693
  84. 1H_price_ema100_diff: 
    -0.000695329
  85. 1H_price: 
    111616
  86. 1H_correlation_with_coin: 
    0.047475
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
10:36:30		 09 Sep 2025
18:05:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.656 2.6305 2.707 2 1.0896
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 2.656
  • Stop Loss: 2.6305
  • Take Profit: 2.707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6305 - 2.656 = -0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.656 - 2.707 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.0255 = 2

📌 Position Size

Amount Margin Quantity Leverage
833.8569 100 313.9522 8.34
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 -0.0255

Taille de position = 8 / -0.0255 = -313.73

Taille de position USD = -313.73 x 2.656 = -833.27

Donc, tu peux acheter -313.73 avec un stoploss a 2.6305

Avec un position size USD de -833.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -313.73 x -0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -313.73 x -0.051 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -313.73
  • Taille de position USD -833.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16.01 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-8.01 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0166 % 105.88 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.022
            [rr_ratio] => 1
            [high] => 2.67800000
            [low] => 2.63400000
            [mfe_pct] => 0.83
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T10:36:30-04:00
            [end_at] => 2025-09-09T12:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.022
            [rr_ratio] => 1
            [high] => 2.67800000
            [low] => 2.63400000
            [mfe_pct] => 0.83
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T10:36:30-04:00
            [end_at] => 2025-09-09T17:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79500000
            [high_after] => 2.67800000
            [low_before] => 2.64700000
            [low_after] => 2.63400000
            [is_new_high] => 
            [is_new_low] => 
        )

)