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Long Trade on NEAR

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Long Trade on NEAR 24 Sep 2025 at 15:45:44

Take profit at 3.0769 (0.82 %) and Stop Loss at 3.0395 (0.41 %)

Long Trade on NEAR

The 24 Sep 2025 at 15:45:44

With 641.5232 NEAR at 3.052$ per unit.

Position size of 1957.9289 $

Take profit at 3.0769 (0.82 %) and Stop Loss at 3.0395 (0.41 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.437451

15m : -0.017911

1H : 0.031028

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008313546837
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.05712
  4. ema21 : 3.03086
  5. ema50 : 3.01254
  6. ema100 : 3.03402
  7. price_ema9_diff : -0.00167786
  8. ema9_ema21_diff : 0.00866585
  9. ema21_ema50_diff : 0.0060812
  10. price_ema100_diff : 0.00592422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229224
  14. ema_slope_21 : 0.155158
  15. ema_slope_50 : 0.0696426
  16. ema_slope_100 : 0.0131377
  17. rsi : 0.545511
  18. adx : 0.195158
  19. kc_percentage : 0.605712
  20. kc_width_percentage : 0.0604825
  21. volume_ema_diff : -0.344867
  22. volume_ema1 : 2017899.4138026
  23. volume_ema2 : 3080140.0736835
  24. chop : 62.4833
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.06814
  28. ema21 : 3.06957
  29. ema50 : 3.04898
  30. ema100 : 3.02396
  31. price_ema9_diff : -0.00526348
  32. ema9_ema21_diff : -0.000465808
  33. ema21_ema50_diff : 0.00675293
  34. price_ema100_diff : 0.00927133
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.033726
  38. ema_slope_21 : 0.0217055
  39. ema_slope_50 : 0.0462379
  40. ema_slope_100 : 0.0401341
  41. rsi : 0.443018
  42. adx : 0.189386
  43. kc_percentage : 0.235794
  44. kc_width_percentage : 0.0223465
  45. volume_ema_diff : -0.469643
  46. volume_ema1 : 334529.53265251
  47. volume_ema2 : 630763.2131555
  48. chop : 58.6996
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.06155
  52. ema21 : 3.06993
  53. ema50 : 3.07406
  54. ema100 : 3.06658
  55. price_ema9_diff : -0.0031224
  56. ema9_ema21_diff : -0.0027281
  57. ema21_ema50_diff : -0.00134408
  58. price_ema100_diff : -0.00475619
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0516322
  62. ema_slope_21 : -0.0413505
  63. ema_slope_50 : -0.0168111
  64. ema_slope_100 : -0.00160198
  65. rsi : 0.303503
  66. adx : 0.199846
  67. kc_percentage : -0.0711283
  68. kc_width_percentage : 0.0099984
  69. volume_ema_diff : -0.182986
  70. volume_ema1 : 140687.87093385
  71. volume_ema2 : 172197.8076598
  72. chop : 52.976
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113382
  77. 5m_price_ema100_diff: 
    -0.000988808
  78. 5m_price: 
    113270
  79. 5m_correlation_with_coin: 
    0.437451
  80. btc_indicators
  81. 15m_ema100: 
    112787
  82. 15m_price_ema100_diff: 
    0.00427829
  83. 15m_price: 
    113270
  84. 15m_correlation_with_coin: 
    -0.017911
  85. btc_indicators
  86. 1H_ema100: 
    113511
  87. 1H_price_ema100_diff: 
    -0.00212364
  88. 1H_price: 
    113270
  89. 1H_correlation_with_coin: 
    0.031028
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
15:45:44		 24 Sep 2025
16:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.052 3.0395 3.0769 1.99 1.1091
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 3.052
  • Stop Loss: 3.0395
  • Take Profit: 3.0769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0395 - 3.052 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.052 - 3.0769 = -0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0249 / -0.0125 = 1.992

📌 Position Size

Amount Margin Quantity Leverage
1957.9289 100 641.5232 19.58
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 3.052 = -1953.28

Donc, tu peux acheter -640 avec un stoploss a 3.0395

Avec un position size USD de -1953.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0249 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -640
  • Taille de position USD -1953.28
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.992

📌 Peformances

TP % Target TP $ Target
0.82 % 15.97 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.557 % 135.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0769
            [entry_price] => 3.052
            [stop_loss] => 3.03825
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0769
            [entry_price] => 3.052
            [stop_loss] => 3.037
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0769
            [entry_price] => 3.052
            [stop_loss] => 3.03575
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0769
            [entry_price] => 3.052
            [stop_loss] => 3.03325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.017
            [rr_ratio] => 1.18
            [high] => 3.07200000
            [low] => 3.03500000
            [mfe_pct] => 0.66
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T15:45:44-04:00
            [end_at] => 2025-09-24T17:45:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.086
            [rr_ratio] => 0.23
            [high] => 3.07200000
            [low] => 2.96600000
            [mfe_pct] => 0.66
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T15:45:44-04:00
            [end_at] => 2025-09-24T22:45:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11700000
            [high_after] => 3.07200000
            [low_before] => 3.05000000
            [low_after] => 2.97500000
            [is_new_high] => 
            [is_new_low] => 
        )

)