Web3Way Logo

Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 29 Sep 2025 at 00:17:26

Take profit at 2.8115 (0.77 %) and Stop Loss at 2.7793 (0.38 %)

Long Trade on NEAR

The 29 Sep 2025 at 00:17:26

With 745.6711 NEAR at 2.79$ per unit.

Position size of 2080.4223 $

Take profit at 2.8115 (0.77 %) and Stop Loss at 2.7793 (0.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.619953

15m : 0.133025

1H : -0.007687

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007152393932
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.78576
  4. ema21 : 2.75412
  5. ema50 : 2.74018
  6. ema100 : 2.77134
  7. price_ema9_diff : 0.0015218
  8. ema9_ema21_diff : 0.0114865
  9. ema21_ema50_diff : 0.00508803
  10. price_ema100_diff : 0.0067317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.293377
  14. ema_slope_21 : 0.186714
  15. ema_slope_50 : 0.0682304
  16. ema_slope_100 : 0.00211297
  17. rsi : 0.633359
  18. adx : 0.318894
  19. kc_percentage : 0.814382
  20. kc_width_percentage : 0.0389144
  21. volume_ema_diff : -0.275261
  22. volume_ema1 : 1079922.9547796
  23. volume_ema2 : 1490086.7444265
  24. chop : 35.0925
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.80317
  28. ema21 : 2.79836
  29. ema50 : 2.7703
  30. ema100 : 2.74119
  31. price_ema9_diff : -0.00469967
  32. ema9_ema21_diff : 0.00171937
  33. ema21_ema50_diff : 0.0101273
  34. price_ema100_diff : 0.0178055
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.012681
  38. ema_slope_21 : 0.0554856
  39. ema_slope_50 : 0.0714744
  40. ema_slope_100 : 0.0563537
  41. rsi : 0.488466
  42. adx : 0.407836
  43. kc_percentage : 0.33247
  44. kc_width_percentage : 0.0197387
  45. volume_ema_diff : -0.213125
  46. volume_ema1 : 281427.10616498
  47. volume_ema2 : 357651.6171151
  48. chop : 59.3321
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.79911
  52. ema21 : 2.80451
  53. ema50 : 2.80228
  54. ema100 : 2.7872
  55. price_ema9_diff : -0.00325534
  56. ema9_ema21_diff : -0.00192555
  57. ema21_ema50_diff : 0.000795021
  58. price_ema100_diff : 0.00100322
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0389499
  62. ema_slope_21 : -0.0218617
  63. ema_slope_50 : 0.000203392
  64. ema_slope_100 : 0.0127244
  65. rsi : 0.351624
  66. adx : 0.195604
  67. kc_percentage : -0.0182387
  68. kc_width_percentage : 0.00988589
  69. volume_ema_diff : 0.0186438
  70. volume_ema1 : 111431.53885464
  71. volume_ema2 : 109392.04620482
  72. chop : 52.086
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111520
  77. 5m_price_ema100_diff: 
    0.00200241
  78. 5m_price: 
    111744
  79. 5m_correlation_with_coin: 
    0.619953
  80. btc_indicators
  81. 15m_ema100: 
    110624
  82. 15m_price_ema100_diff: 
    0.0101223
  83. 15m_price: 
    111744
  84. 15m_correlation_with_coin: 
    0.133025
  85. btc_indicators
  86. 1H_ema100: 
    110374
  87. 1H_price_ema100_diff: 
    0.0124068
  88. 1H_price: 
    111744
  89. 1H_correlation_with_coin: 
    -0.007687
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
00:17:26		 29 Sep 2025
01:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.79 2.7793 2.8115 2.01 1.1364
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 2.79
  • Stop Loss: 2.7793
  • Take Profit: 2.8115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7793 - 2.79 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.79 - 2.8115 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0107 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
2080.4223 100 745.6711 20.80
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 2.79 = -2085.97

Donc, tu peux acheter -747.66 avec un stoploss a 2.7793

Avec un position size USD de -2085.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0215 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -747.66
  • Taille de position USD -2085.97
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
0.77 % 16.03 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
-7.98 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5735 % 149.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8115
            [entry_price] => 2.79
            [stop_loss] => 2.77823
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8115
            [entry_price] => 2.79
            [stop_loss] => 2.77716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8115
            [entry_price] => 2.79
            [stop_loss] => 2.77609
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8115
            [entry_price] => 2.79
            [stop_loss] => 2.77395
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.043
            [rr_ratio] => 0.28
            [high] => 2.80200000
            [low] => 2.74700000
            [mfe_pct] => 0.43
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T00:17:26-04:00
            [end_at] => 2025-09-29T02:17:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.065
            [rr_ratio] => 0.18
            [high] => 2.80200000
            [low] => 2.72500000
            [mfe_pct] => 0.43
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T00:17:26-04:00
            [end_at] => 2025-09-29T07:17:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.83200000
            [high_after] => 2.80200000
            [low_before] => 2.78000000
            [low_after] => 2.73700000
            [is_new_high] => 
            [is_new_low] => 
        )

)