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Long Trade on NEAR

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Long Trade on NEAR 18 Sep 2025 at 19:06:06

Take profit at 3.1936 (1.55 %) and Stop Loss at 3.1207 (0.77 %)

Long Trade on NEAR

The 18 Sep 2025 at 19:06:06

With 329.5399 NEAR at 3.145$ per unit.

Position size of 1036.4029 $

Take profit at 3.1936 (1.55 %) and Stop Loss at 3.1207 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.39902

15m : -0.002787

1H : 0.186168

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01618418216
Details
  1. score: 2
  2. 1H
  3. ema9 : 3.12224
  4. ema21 : 3.02672
  5. ema50 : 2.89968
  6. ema100 : 2.81411
  7. price_ema9_diff : 0.00728697
  8. ema9_ema21_diff : 0.0315591
  9. ema21_ema50_diff : 0.0438107
  10. price_ema100_diff : 0.117579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.655861
  14. ema_slope_21 : 0.534542
  15. ema_slope_50 : 0.363521
  16. ema_slope_100 : 0.227903
  17. rsi : 0.729773
  18. adx : 0.544586
  19. kc_percentage : 1.01976
  20. kc_width_percentage : 0.0682514
  21. volume_ema_diff : 0.283518
  22. volume_ema1 : 4295218.9157046
  23. volume_ema2 : 3346440.3499286
  24. chop : 19.6904
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.17284
  28. ema21 : 3.15573
  29. ema50 : 3.08163
  30. ema100 : 3.00179
  31. price_ema9_diff : -0.00877689
  32. ema9_ema21_diff : 0.00542231
  33. ema21_ema50_diff : 0.0240444
  34. price_ema100_diff : 0.0477048
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00945157
  38. ema_slope_21 : 0.142872
  39. ema_slope_50 : 0.174744
  40. ema_slope_100 : 0.140869
  41. rsi : 0.51281
  42. adx : 0.429428
  43. kc_percentage : 0.394409
  44. kc_width_percentage : 0.0399202
  45. volume_ema_diff : -0.287057
  46. volume_ema1 : 970943.99965736
  47. volume_ema2 : 1361882.9768799
  48. chop : 49.9273
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.16486
  52. ema21 : 3.17583
  53. ema50 : 3.16915
  54. ema100 : 3.12899
  55. price_ema9_diff : -0.00627673
  56. ema9_ema21_diff : -0.00345421
  57. ema21_ema50_diff : 0.0021065
  58. price_ema100_diff : 0.00511534
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0579341
  62. ema_slope_21 : -0.0449101
  63. ema_slope_50 : 0.00063756
  64. ema_slope_100 : 0.0298238
  65. rsi : 0.367015
  66. adx : 0.181602
  67. kc_percentage : -0.00360762
  68. kc_width_percentage : 0.0191237
  69. volume_ema_diff : -0.0756736
  70. volume_ema1 : 431110.29004648
  71. volume_ema2 : 466404.86319938
  72. chop : 58.933
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117396
  77. 5m_price_ema100_diff: 
    -0.00606571
  78. 5m_price: 
    116684
  79. 5m_correlation_with_coin: 
    0.39902
  80. btc_indicators
  81. 15m_ema100: 
    117130
  82. 15m_price_ema100_diff: 
    -0.00380788
  83. 15m_price: 
    116684
  84. 15m_correlation_with_coin: 
    -0.002787
  85. btc_indicators
  86. 1H_ema100: 
    116379
  87. 1H_price_ema100_diff: 
    0.00262237
  88. 1H_price: 
    116684
  89. 1H_correlation_with_coin: 
    0.186168
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:06:06		 18 Sep 2025
19:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.145 3.1207 3.1936 2 1.1389
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 3.145
  • Stop Loss: 3.1207
  • Take Profit: 3.1936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1207 - 3.145 = -0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.145 - 3.1936 = -0.0486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0486 / -0.0243 = 2

📌 Position Size

Amount Margin Quantity Leverage
1036.4029 100 329.5399 10.36
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 -0.0243

Taille de position = 8 / -0.0243 = -329.22

Taille de position USD = -329.22 x 3.145 = -1035.4

Donc, tu peux acheter -329.22 avec un stoploss a 3.1207

Avec un position size USD de -1035.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.0486 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -329.22
  • Taille de position USD -1035.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16.02 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
16.02 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3816 % 49.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1936
            [stop_loss] => 3.1207
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.20575
            [stop_loss] => 3.1207
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2179
            [stop_loss] => 3.1207
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.23005
            [stop_loss] => 3.1207
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2422
            [stop_loss] => 3.1207
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.25435
            [stop_loss] => 3.1207
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.2665
            [stop_loss] => 3.1207
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.012
            [rr_ratio] => 10.83
            [high] => 3.27500000
            [low] => 3.13300000
            [mfe_pct] => 4.13
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:06:06-04:00
            [end_at] => 2025-09-18T21:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.012
            [rr_ratio] => 10.83
            [high] => 3.27500000
            [low] => 3.13300000
            [mfe_pct] => 4.13
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:06:06-04:00
            [end_at] => 2025-09-19T02:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26600000
            [high_after] => 3.27500000
            [low_before] => 3.13600000
            [low_after] => 3.13300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)