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Long Trade on NEAR

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Long Trade on NEAR 13 Sep 2025 at 10:05:42

Take profit at 2.8629 (1.31 %) and Stop Loss at 2.8075 (0.65 %)

Long Trade on NEAR

The 13 Sep 2025 at 10:05:42

With 433.0594 NEAR at 2.826$ per unit.

Position size of 1223.826 $

Take profit at 2.8629 (1.31 %) and Stop Loss at 2.8075 (0.65 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.56
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 : bear_low
BTC Correlation Score

5m : 0.377701

15m : 0.123182

1H : 0.021961

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01231547617
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.84244
  4. ema21 : 2.81953
  5. ema50 : 2.78168
  6. ema100 : 2.7545
  7. price_ema9_diff : -0.00578614
  8. ema9_ema21_diff : 0.00812697
  9. ema21_ema50_diff : 0.0136071
  10. price_ema100_diff : 0.0259544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171658
  14. ema_slope_21 : 0.159112
  15. ema_slope_50 : 0.113163
  16. ema_slope_100 : 0.0718231
  17. rsi : 0.542203
  18. adx : 0.370227
  19. kc_percentage : 0.536766
  20. kc_width_percentage : 0.0445449
  21. volume_ema_diff : 0.382928
  22. volume_ema1 : 2069400.7611697
  23. volume_ema2 : 1496390.5741667
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.85644
  27. ema21 : 2.85657
  28. ema50 : 2.83774
  29. ema100 : 2.80926
  30. price_ema9_diff : -0.0106574
  31. ema9_ema21_diff : -4.51938E-5
  32. ema21_ema50_diff : 0.00663297
  33. price_ema100_diff : 0.00595717
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.000709113
  37. ema_slope_21 : 0.0357558
  38. ema_slope_50 : 0.0487655
  39. ema_slope_100 : 0.0453284
  40. rsi : 0.381973
  41. adx : 0.381269
  42. kc_percentage : 0.105993
  43. kc_width_percentage : 0.0278685
  44. volume_ema_diff : 1.79895
  45. volume_ema1 : 1397232.0789274
  46. volume_ema2 : 499197.72799964
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.84608
  50. ema21 : 2.85798
  51. ema50 : 2.8604
  52. ema100 : 2.8545
  53. price_ema9_diff : -0.00705849
  54. ema9_ema21_diff : -0.00416208
  55. ema21_ema50_diff : -0.00084466
  56. price_ema100_diff : -0.00998558
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0816471
  60. ema_slope_21 : -0.0410924
  61. ema_slope_50 : -0.0100396
  62. ema_slope_100 : 0.00121275
  63. rsi : 0.293538
  64. adx : 0.294636
  65. kc_percentage : -0.0686838
  66. kc_width_percentage : 0.0195935
  67. volume_ema_diff : 1.17009
  68. volume_ema1 : 608514.46280132
  69. volume_ema2 : 280408.65227905
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115824
  74. 5m_price_ema100_diff: 
    -0.000989591
  75. 5m_price: 
    115710
  76. 5m_correlation_with_coin: 
    0.377701
  77. btc_indicators
  78. 15m_ema100: 
    115710
  79. 15m_price_ema100_diff: 
    -2.22092E-7
  80. 15m_price: 
    115710
  81. 15m_correlation_with_coin: 
    0.123182
  82. btc_indicators
  83. 1H_ema100: 
    114508
  84. 1H_price_ema100_diff: 
    0.0104909
  85. 1H_price: 
    115710
  86. 1H_correlation_with_coin: 
    0.021961
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
10:05:42		 13 Sep 2025
12:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.826 2.8075 2.8629 1.99 1.0995
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 2.826
  • Stop Loss: 2.8075
  • Take Profit: 2.8629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8075 - 2.826 = -0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.826 - 2.8629 = -0.0369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0369 / -0.0185 = 1.9946

📌 Position Size

Amount Margin Quantity Leverage
1223.826 100 433.0594 12.24
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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 2.826 = -1222.05

Donc, tu peux acheter -432.43 avec un stoploss a 2.8075

Avec un position size USD de -1222.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.0369 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -432.43
  • Taille de position USD -1222.05
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target TP $ Target
1.31 % 15.98 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9908 % 151.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8629
            [entry_price] => 2.826
            [stop_loss] => 2.80565
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8629
            [entry_price] => 2.826
            [stop_loss] => 2.8038
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8629
            [entry_price] => 2.826
            [stop_loss] => 2.80195
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8629
            [entry_price] => 2.826
            [stop_loss] => 2.79825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.018
            [rr_ratio] => 1.5
            [high] => 2.85300000
            [low] => 2.80800000
            [mfe_pct] => 0.96
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:05:42-04:00
            [end_at] => 2025-09-13T12:05:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.058
            [rr_ratio] => 0.47
            [high] => 2.85300000
            [low] => 2.76800000
            [mfe_pct] => 0.96
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:05:42-04:00
            [end_at] => 2025-09-13T17:05:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89000000
            [high_after] => 2.85300000
            [low_before] => 2.79500000
            [low_after] => 2.76800000
            [is_new_high] => 
            [is_new_low] => 
        )

)