Long Trade on NEAR 16 Sep 2025 at 23:54:45
Take profit at 2.718 (0.7 %) and Stop Loss at 2.6895 (0.35 %)
Long Trade on NEAR
The 16 Sep 2025 at 23:54:45
With 840.8563 NEAR at 2.699$ per unit.
Position size of 2269.471 $
Take profit at 2.718 (0.7 %) and Stop Loss at 2.6895 (0.35 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.77
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.473316 15m : -0.072484 1H : -0.140639 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.006342740831
Details
- score: 2.01
- 1H
- ema9 : 2.70488
- ema21 : 2.69387
- ema50 : 2.68828
- ema100 : 2.70989
- price_ema9_diff : -0.00217478
- ema9_ema21_diff : 0.00408434
- ema21_ema50_diff : 0.00208004
- price_ema100_diff : -0.00401905
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0616486
- ema_slope_21 : 0.0879342
- ema_slope_50 : 0.0365751
- ema_slope_100 : -0.00202039
- rsi : 0.524966
- adx : 0.302318
- kc_percentage : 0.541616
- kc_width_percentage : 0.0374917
- volume_ema_diff : -0.422028
- volume_ema1 : 748427.86463923
- volume_ema2 : 1294921.8822034
- regime : range_high ¸
- 15m
- ema9 : 2.71098
- ema21 : 2.70962
- ema50 : 2.70356
- ema100 : 2.68607
- price_ema9_diff : -0.00442264
- ema9_ema21_diff : 0.000502826
- ema21_ema50_diff : 0.00224127
- price_ema100_diff : 0.00481368
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00816651
- ema_slope_21 : 0.00310282
- ema_slope_50 : 0.0107107
- ema_slope_100 : 0.0191897
- rsi : 0.471819
- adx : 0.176121
- kc_percentage : 0.246871
- kc_width_percentage : 0.0157045
- volume_ema_diff : -0.406245
- volume_ema1 : 136832.95946299
- volume_ema2 : 230453.60687721
- regime : range_medium ¸
- 5m
- ema9 : 2.71035
- ema21 : 2.71201
- ema50 : 2.70996
- ema100 : 2.70793
- price_ema9_diff : -0.0041886
- ema9_ema21_diff : -0.00061168
- ema21_ema50_diff : 0.000755596
- price_ema100_diff : -0.00329828
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0192764
- ema_slope_21 : 0.00834315
- ema_slope_50 : 0.00922243
- ema_slope_100 : 0.00621929
- rsi : 0.358486
- adx : 0.31656
- kc_percentage : -0.0139325
- kc_width_percentage : 0.00942619
- volume_ema_diff : -0.179574
- volume_ema1 : 50837.33296897
- volume_ema2 : 61964.594793406
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116604
- 5m_price_ema100_diff:
-0.00190474
- 5m_price:
116382
- 5m_correlation_with_coin:
0.473316
- btc_indicators
- 15m_ema100:
116077
- 15m_price_ema100_diff:
0.0028385
- 15m_price:
116407
- 15m_correlation_with_coin:
-0.072484
- btc_indicators
- 1H_ema100:
115770
- 1H_price_ema100_diff:
0.00529276
- 1H_price:
116382
- 1H_correlation_with_coin:
-0.140639
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 23:54:45 |
17 Sep 2025 00:45:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.699 | 2.6895 | 2.718 | 2 | 1.1375 |
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 2.699
- Stop Loss: 2.6895
- Take Profit: 2.718
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.6895 - 2.699 = -0.0095000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 2.699 - 2.718 = -0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.0095000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2269.471 | 100 | 840.8563 | 22.69 |
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 -0.0095000000000001
Taille de position = 8 / -0.0095000000000001 = -842.11
Taille de position USD = -842.11 x 2.699 = -2272.85
Donc, tu peux acheter -842.11 avec un stoploss a 2.6895
Avec un position size USD de -2272.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.019 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -842.11
- Taille de position USD -2272.85
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3705 % | 105.26 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.718
[entry_price] => 2.699
[stop_loss] => 2.68855
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-17 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.718
[entry_price] => 2.699
[stop_loss] => 2.6876
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-17 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.718
[entry_price] => 2.699
[stop_loss] => 2.68665
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-17 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.718
[entry_price] => 2.699
[stop_loss] => 2.68475
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-17 00:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.019
[rr_ratio] => 0.74
[high] => 2.71300000
[low] => 2.68000000
[mfe_pct] => 0.52
[mae_pct] => 0.7
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 24
[start_at] => 2025-09-16T23:54:45-04:00
[end_at] => 2025-09-17T01:54:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.069
[max_drawdown] => 0.019
[rr_ratio] => 3.63
[high] => 2.76800000
[low] => 2.68000000
[mfe_pct] => 2.56
[mae_pct] => 0.7
[mfe_mae_ratio] => 3.63
[candles_analyzed] => 84
[start_at] => 2025-09-16T23:54:45-04:00
[end_at] => 2025-09-17T06:54:45-04:00
)
[breakout] => Array
(
[high_before] => 2.73000000
[high_after] => 2.76800000
[low_before] => 2.68500000
[low_after] => 2.68000000
[is_new_high] => 1
[is_new_low] =>
)
)