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Long Trade on NEAR

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Long Trade on NEAR 19 Sep 2025 at 07:24:40

Take profit at 3.2427 (1.78 %) and Stop Loss at 3.1576 (0.89 %)

Long Trade on NEAR

The 19 Sep 2025 at 07:24:40

With 282.1238 NEAR at 3.186$ per unit.

Position size of 898.8464 $

Take profit at 3.2427 (1.78 %) and Stop Loss at 3.1576 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.382843

15m : -0.081307

1H : -0.001003

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01890423052
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.21902
  4. ema21 : 3.16331
  5. ema50 : 3.02268
  6. ema100 : 2.88752
  7. price_ema9_diff : -0.0102578
  8. ema9_ema21_diff : 0.0176098
  9. ema21_ema50_diff : 0.0465243
  10. price_ema100_diff : 0.103366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241259
  14. ema_slope_21 : 0.368033
  15. ema_slope_50 : 0.359798
  16. ema_slope_100 : 0.273383
  17. rsi : 0.578181
  18. adx : 0.489764
  19. kc_percentage : 0.565727
  20. kc_width_percentage : 0.0818236
  21. volume_ema_diff : 0.375124
  22. volume_ema1 : 6996236.9845364
  23. volume_ema2 : 5087711.4443771
  24. chop : 53.0106
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.22587
  28. ema21 : 3.23065
  29. ema50 : 3.20727
  30. ema100 : 3.14822
  31. price_ema9_diff : -0.012361
  32. ema9_ema21_diff : -0.00147837
  33. ema21_ema50_diff : 0.00728873
  34. price_ema100_diff : 0.0119976
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0247161
  38. ema_slope_21 : 0.0482448
  39. ema_slope_50 : 0.0610925
  40. ema_slope_100 : 0.0716915
  41. rsi : 0.42122
  42. adx : 0.148916
  43. kc_percentage : 0.181156
  44. kc_width_percentage : 0.0442103
  45. volume_ema_diff : -0.122293
  46. volume_ema1 : 1620620.6529067
  47. volume_ema2 : 1846426.9118717
  48. chop : 40.5316
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.20781
  52. ema21 : 3.22629
  53. ema50 : 3.23422
  54. ema100 : 3.23398
  55. price_ema9_diff : -0.00680006
  56. ema9_ema21_diff : -0.00572839
  57. ema21_ema50_diff : -0.00245194
  58. price_ema100_diff : -0.0148376
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0997682
  62. ema_slope_21 : -0.0677309
  63. ema_slope_50 : -0.0256191
  64. ema_slope_100 : -0.0101161
  65. rsi : 0.345047
  66. adx : 0.269627
  67. kc_percentage : -0.0422636
  68. kc_width_percentage : 0.0227923
  69. volume_ema_diff : -0.228999
  70. volume_ema1 : 554882.13411607
  71. volume_ema2 : 719691.476209
  72. chop : 49.5572
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116754
  77. 5m_price_ema100_diff: 
    -0.00354083
  78. 5m_price: 
    116341
  79. 5m_correlation_with_coin: 
    0.382843
  80. btc_indicators
  81. 15m_ema100: 
    116985
  82. 15m_price_ema100_diff: 
    -0.00520866
  83. 15m_price: 
    116375
  84. 15m_correlation_with_coin: 
    -0.081307
  85. btc_indicators
  86. 1H_ema100: 
    116337
  87. 1H_price_ema100_diff: 
    3.06236E-5
  88. 1H_price: 
    116341
  89. 1H_correlation_with_coin: 
    -0.001003
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
07:24:40		 19 Sep 2025
07:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.186 3.1576 3.2427 2 1.1341
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 3.186
  • Stop Loss: 3.1576
  • Take Profit: 3.2427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1576 - 3.186 = -0.0284

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.186 - 3.2427 = -0.0567

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0567 / -0.0284 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
898.8464 100 282.1238 8.99
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 -0.0284

Taille de position = 8 / -0.0284 = -281.69

Taille de position USD = -281.69 x 3.186 = -897.46

Donc, tu peux acheter -281.69 avec un stoploss a 3.1576

Avec un position size USD de -897.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -281.69 x -0.0284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -281.69 x -0.0567 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -281.69
  • Taille de position USD -897.46
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8.01 $
PNL PNL %
-8.01 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0044 % 112.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2427
            [entry_price] => 3.186
            [stop_loss] => 3.15476
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2427
            [entry_price] => 3.186
            [stop_loss] => 3.15192
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2427
            [entry_price] => 3.186
            [stop_loss] => 3.14908
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2427
            [entry_price] => 3.186
            [stop_loss] => 3.1434
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.044
            [rr_ratio] => 0.68
            [high] => 3.21600000
            [low] => 3.14200000
            [mfe_pct] => 0.94
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T07:24:40-04:00
            [end_at] => 2025-09-19T09:24:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.097
            [rr_ratio] => 0.31
            [high] => 3.21600000
            [low] => 3.08900000
            [mfe_pct] => 0.94
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T07:24:40-04:00
            [end_at] => 2025-09-19T14:24:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.33800000
            [high_after] => 3.21600000
            [low_before] => 3.17700000
            [low_after] => 3.11800000
            [is_new_high] => 
            [is_new_low] => 
        )

)