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Long Trade on NEAR

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Long Trade on NEAR 20 Sep 2025 at 18:38:57

Take profit at 3.1786 (0.78 %) and Stop Loss at 3.1417 (0.39 %)

Long Trade on NEAR

The 20 Sep 2025 at 18:38:57

With 650.8771 NEAR at 3.154$ per unit.

Position size of 2052.8665 $

Take profit at 3.1786 (0.78 %) and Stop Loss at 3.1417 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.56
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.504129

15m : 0.054235

1H : 0.118856

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008194070786
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.16172
  4. ema21 : 3.14907
  5. ema50 : 3.11295
  6. ema100 : 3.02479
  7. price_ema9_diff : -0.002444
  8. ema9_ema21_diff : 0.00401653
  9. ema21_ema50_diff : 0.0116045
  10. price_ema100_diff : 0.0427157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.133821
  14. ema_slope_21 : 0.0659272
  15. ema_slope_50 : 0.073537
  16. ema_slope_100 : 0.0989668
  17. rsi : 0.518047
  18. adx : 0.239684
  19. kc_percentage : 0.523605
  20. kc_width_percentage : 0.0562838
  21. volume_ema_diff : -0.347535
  22. volume_ema1 : 2431688.8506777
  23. volume_ema2 : 3726929.5641225
  24. chop : 42.5916
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.17072
  28. ema21 : 3.17241
  29. ema50 : 3.15985
  30. ema100 : 3.15089
  31. price_ema9_diff : -0.00527464
  32. ema9_ema21_diff : -0.000532755
  33. ema21_ema50_diff : 0.00397411
  34. price_ema100_diff : 0.000985486
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000824948
  38. ema_slope_21 : 0.0163905
  39. ema_slope_50 : 0.027969
  40. ema_slope_100 : 0.0191544
  41. rsi : 0.427902
  42. adx : 0.126543
  43. kc_percentage : 0.224685
  44. kc_width_percentage : 0.0215254
  45. volume_ema_diff : -0.528328
  46. volume_ema1 : 365514.17777657
  47. volume_ema2 : 774934.44122347
  48. chop : 67.4323
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.16186
  52. ema21 : 3.17043
  53. ema50 : 3.17403
  54. ema100 : 3.16839
  55. price_ema9_diff : -0.00248842
  56. ema9_ema21_diff : -0.00270236
  57. ema21_ema50_diff : -0.00113503
  58. price_ema100_diff : -0.00454224
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0756883
  62. ema_slope_21 : -0.0423034
  63. ema_slope_50 : -0.0153374
  64. ema_slope_100 : -0.00229101
  65. rsi : 0.362366
  66. adx : 0.241405
  67. kc_percentage : -0.0134856
  68. kc_width_percentage : 0.00989327
  69. volume_ema_diff : -0.513408
  70. volume_ema1 : 106002.70866976
  71. volume_ema2 : 217847.22919988
  72. chop : 32.976
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115761
  77. 5m_price_ema100_diff: 
    -0.000694444
  78. 5m_price: 
    115681
  79. 5m_correlation_with_coin: 
    0.504129
  80. btc_indicators
  81. 15m_ema100: 
    115689
  82. 15m_price_ema100_diff: 
    -3.59132E-5
  83. 15m_price: 
    115685
  84. 15m_correlation_with_coin: 
    0.054235
  85. btc_indicators
  86. 1H_ema100: 
    116247
  87. 1H_price_ema100_diff: 
    -0.00486738
  88. 1H_price: 
    115681
  89. 1H_correlation_with_coin: 
    0.118856
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
18:38:57		 20 Sep 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.154 3.1417 3.1786 2 1.0954
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 3.154
  • Stop Loss: 3.1417
  • Take Profit: 3.1786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1417 - 3.154 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.154 - 3.1786 = -0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0246 / -0.0123 = 2

📌 Position Size

Amount Margin Quantity Leverage
2052.8665 100 650.8771 20.53
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 3.154 = -2051.39

Donc, tu peux acheter -650.41 avec un stoploss a 3.1417

Avec un position size USD de -2051.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -650.41
  • Taille de position USD -2051.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.01 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6024 % 154.46 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1786
            [entry_price] => 3.154
            [stop_loss] => 3.14047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1786
            [entry_price] => 3.154
            [stop_loss] => 3.13924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1786
            [entry_price] => 3.154
            [stop_loss] => 3.13801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1786
            [entry_price] => 3.154
            [stop_loss] => 3.13555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.023
            [rr_ratio] => 0.65
            [high] => 3.16900000
            [low] => 3.13100000
            [mfe_pct] => 0.48
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T18:38:57-04:00
            [end_at] => 2025-09-20T20:38:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.048
            [rr_ratio] => 0.31
            [high] => 3.16900000
            [low] => 3.10600000
            [mfe_pct] => 0.48
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T18:38:57-04:00
            [end_at] => 2025-09-21T01:38:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20200000
            [high_after] => 3.16900000
            [low_before] => 3.14800000
            [low_after] => 3.10600000
            [is_new_high] => 
            [is_new_low] => 
        )

)