Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 19 Sep 2025 at 00:13:30

Take profit at 3.2144 (1.95 %) and Stop Loss at 3.1223 (0.97 %)

Long Trade on NEAR

The 19 Sep 2025 at 00:13:30

With 260.4476 NEAR at 3.153$ per unit.

Position size of 821.1914 $

Take profit at 3.2144 (1.95 %) and Stop Loss at 3.1223 (0.97 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation	Score
5m : 0.459297 15m : 0.101535 1H : -0.00699	1

BTC Correlation

Score

5m : 0.459297

15m : 0.101535

1H : -0.00699

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0204775654

Details

score: 2.16
1H
ema9 : 3.17671
ema21 : 3.0963
ema50 : 2.95663
ema100 : 2.85277
price_ema9_diff : -0.00746382
ema9_ema21_diff : 0.0259669
ema21_ema50_diff : 0.0472421
price_ema100_diff : 0.105238
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.65071
ema_slope_21 : 0.591225
ema_slope_50 : 0.426732
ema_slope_100 : 0.275658
rsi : 0.627211
adx : 0.535526
kc_percentage : 0.698912
kc_width_percentage : 0.0797941
volume_ema_diff : 0.446604
volume_ema1 : 6061802.6160792
volume_ema2 : 4190365.1205671
chop : 30.9567
regime : bull_high
15m
ema9 : 3.2074
ema21 : 3.20494
ema50 : 3.15562
ema100 : 3.08103
price_ema9_diff : -0.0169631
ema9_ema21_diff : 0.000768011
ema21_ema50_diff : 0.0156282
price_ema100_diff : 0.0233587
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.000516543
ema_slope_21 : 0.0536542
ema_slope_50 : 0.101165
ema_slope_100 : 0.101607
rsi : 0.397958
adx : 0.282896
kc_percentage : 0.146943
kc_width_percentage : 0.0475857
volume_ema_diff : 0.691994
volume_ema1 : 2905764.5527776
volume_ema2 : 1717360.6707872
chop : 50.2411
regime : bull_high
5m
ema9 : 3.18796
ema21 : 3.20835
ema50 : 3.21403
ema100 : 3.21048
price_ema9_diff : -0.0109682
ema9_ema21_diff : -0.00635547
ema21_ema50_diff : -0.00176805
price_ema100_diff : -0.0179041
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.123016
ema_slope_21 : -0.0560461
ema_slope_50 : -0.014506
ema_slope_100 : -0.00214778
rsi : 0.272761
adx : 0.22259
kc_percentage : -0.156849
kc_width_percentage : 0.026324
volume_ema_diff : 0.953192
volume_ema1 : 1309477.9893048
volume_ema2 : 670429.47929157
chop : 28.2789
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
117130
```
5m_price_ema100_diff:
```
-0.00371788
```
5m_price:
```
116694
```
5m_correlation_with_coin:
```
0.459297
```
btc_indicators
15m_ema100:
```
117297
```
15m_price_ema100_diff:
```
-0.00513523
```
15m_price:
```
116694
```
15m_correlation_with_coin:
```
0.101535
```
btc_indicators
1H_ema100:
```
116373
```
1H_price_ema100_diff:
```
0.00276408
```
1H_price:
```
116694
```
1H_correlation_with_coin:
```
-0.00699
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Sep 2025 00:13:30	19 Sep 2025 00:55:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.153	3.1223	3.2144	2	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 3.153
Stop Loss: 3.1223
Take Profit: 3.2144

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1223 - 3.153 = -0.0307
Récompense (distance jusqu'au take profit):

E - TP = 3.153 - 3.2144 = -0.0614
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0614 / -0.0307 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
821.1914	100	260.4476	8.21

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 -0.0307

Taille de position = 8 / -0.0307 = -260.59

Taille de position USD = -260.59 x 3.153 = -821.64

Donc, tu peux acheter -260.59 avec un stoploss a 3.1223

Avec un position size USD de -821.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -260.59 x -0.0307 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -260.59 x -0.0614 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -260.59
Taille de position USD -821.64
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.95 %	15.99 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
15.99 $	1.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.222 %	22.8 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2144
            [stop_loss] => 3.1223
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.22975
            [stop_loss] => 3.1223
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2451
            [stop_loss] => 3.1223
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.26045
            [stop_loss] => 3.1223
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2758
            [stop_loss] => 3.1223
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.29115
            [stop_loss] => 3.1223
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3065
            [stop_loss] => 3.1223
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.32185
            [stop_loss] => 3.1223
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.3372
            [stop_loss] => 3.1223
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 05:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 13.57
            [high] => 3.24800000
            [low] => 3.14600000
            [mfe_pct] => 3.01
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T00:13:30-04:00
            [end_at] => 2025-09-19T02:13:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 26.43
            [high] => 3.33800000
            [low] => 3.14600000
            [mfe_pct] => 5.87
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 26.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T00:13:30-04:00
            [end_at] => 2025-09-19T07:13:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27500000
            [high_after] => 3.33800000
            [low_before] => 3.14100000
            [low_after] => 3.14600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)