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Long Trade on NEAR

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Long Trade on NEAR 19 Sep 2025 at 07:33:14

Take profit at 3.2245 (1.82 %) and Stop Loss at 3.1383 (0.91 %)

Long Trade on NEAR

The 19 Sep 2025 at 07:33:14

With 278.3936 NEAR at 3.167$ per unit.

Position size of 881.6724 $

Take profit at 3.2245 (1.82 %) and Stop Loss at 3.1383 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.388669

15m : -0.064689

1H : 7.0E-6

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01915753075
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 3.21522
  4. ema21 : 3.16158
  5. ema50 : 3.02194
  6. ema100 : 2.88715
  7. price_ema9_diff : -0.0149975
  8. ema9_ema21_diff : 0.0169639
  9. ema21_ema50_diff : 0.0462108
  10. price_ema100_diff : 0.0969292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.231137
  14. ema_slope_21 : 0.363281
  15. ema_slope_50 : 0.357655
  16. ema_slope_100 : 0.272262
  17. rsi : 0.551006
  18. adx : 0.485094
  19. kc_percentage : 0.499791
  20. kc_width_percentage : 0.0847142
  21. volume_ema_diff : 0.52071
  22. volume_ema1 : 7898325.7254952
  23. volume_ema2 : 5193839.5315487
  24. chop : 53.0725
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.21042
  28. ema21 : 3.22296
  29. ema50 : 3.20491
  30. ema100 : 3.14883
  31. price_ema9_diff : -0.0135247
  32. ema9_ema21_diff : -0.00389212
  33. ema21_ema50_diff : 0.00563023
  34. price_ema100_diff : 0.00577023
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0321877
  38. ema_slope_21 : 0.0195649
  39. ema_slope_50 : 0.047824
  40. ema_slope_100 : 0.0641853
  41. rsi : 0.407642
  42. adx : 0.163377
  43. kc_percentage : 0.0978198
  44. kc_width_percentage : 0.0438423
  45. volume_ema_diff : -0.0333374
  46. volume_ema1 : 1820439.2509741
  47. volume_ema2 : 1883221.0947296
  48. chop : 36.862
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.19158
  52. ema21 : 3.21519
  53. ema50 : 3.22879
  54. ema100 : 3.232
  55. price_ema9_diff : -0.00770292
  56. ema9_ema21_diff : -0.00734279
  57. ema21_ema50_diff : -0.0042137
  58. price_ema100_diff : -0.0201116
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.126038
  62. ema_slope_21 : -0.086132
  63. ema_slope_50 : -0.0372394
  64. ema_slope_100 : -0.0171526
  65. rsi : 0.320973
  66. adx : 0.30909
  67. kc_percentage : -0.130103
  68. kc_width_percentage : 0.0235236
  69. volume_ema_diff : 0.211636
  70. volume_ema1 : 931393.44999856
  71. volume_ema2 : 768706.95968302
  72. chop : 40.5761
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116741
  77. 5m_price_ema100_diff: 
    -0.00353016
  78. 5m_price: 
    116329
  79. 5m_correlation_with_coin: 
    0.388669
  80. btc_indicators
  81. 15m_ema100: 
    116983
  82. 15m_price_ema100_diff: 
    -0.0055921
  83. 15m_price: 
    116329
  84. 15m_correlation_with_coin: 
    -0.064689
  85. btc_indicators
  86. 1H_ema100: 
    116337
  87. 1H_price_ema100_diff: 
    -6.71117E-5
  88. 1H_price: 
    116329
  89. 1H_correlation_with_coin: 
    7.0E-6
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
07:33:14		 19 Sep 2025
10:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.167 3.1383 3.2245 2 1.146
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 3.167
  • Stop Loss: 3.1383
  • Take Profit: 3.2245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1383 - 3.167 = -0.0287

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.167 - 3.2245 = -0.0575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0575 / -0.0287 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
881.6724 100 278.3936 8.82
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 -0.0287

Taille de position = 8 / -0.0287 = -278.75

Taille de position USD = -278.75 x 3.167 = -882.8

Donc, tu peux acheter -278.75 avec un stoploss a 3.1383

Avec un position size USD de -882.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -278.75 x -0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -278.75 x -0.0575 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -278.75
  • Taille de position USD -882.8
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
1.82 % 16.01 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
-7.99 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9157 % 101.05 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2245
            [entry_price] => 3.167
            [stop_loss] => 3.13543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2245
            [entry_price] => 3.167
            [stop_loss] => 3.13256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2245
            [entry_price] => 3.167
            [stop_loss] => 3.12969
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2245
            [entry_price] => 3.167
            [stop_loss] => 3.12395
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.028
            [rr_ratio] => 1.75
            [high] => 3.21600000
            [low] => 3.13900000
            [mfe_pct] => 1.55
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T07:33:14-04:00
            [end_at] => 2025-09-19T09:33:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.078
            [rr_ratio] => 0.63
            [high] => 3.21600000
            [low] => 3.08900000
            [mfe_pct] => 1.55
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T07:33:14-04:00
            [end_at] => 2025-09-19T14:33:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.33800000
            [high_after] => 3.21600000
            [low_before] => 3.15800000
            [low_after] => 3.11800000
            [is_new_high] => 
            [is_new_low] => 
        )

)