Web3Way Logo

Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 29 Sep 2025 at 19:15:56

Take profit at 2.7961 (0.69 %) and Stop Loss at 2.7675 (0.34 %)

Long Trade on NEAR

The 29 Sep 2025 at 19:15:56

With 838.9203 NEAR at 2.777$ per unit.

Position size of 2329.6816 $

Take profit at 2.7961 (0.69 %) and Stop Loss at 2.7675 (0.34 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.515756

15m : -0.041505

1H : -0.052047

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006357377995
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.781
  4. ema21 : 2.77137
  5. ema50 : 2.75389
  6. ema100 : 2.74589
  7. price_ema9_diff : -0.00144047
  8. ema9_ema21_diff : 0.00347361
  9. ema21_ema50_diff : 0.00634887
  10. price_ema100_diff : 0.0113271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0539059
  14. ema_slope_21 : 0.0462504
  15. ema_slope_50 : 0.0421259
  16. ema_slope_100 : 0.0244691
  17. rsi : 0.518503
  18. adx : 0.157212
  19. kc_percentage : 0.534931
  20. kc_width_percentage : 0.049719
  21. volume_ema_diff : -0.402847
  22. volume_ema1 : 961120.02232525
  23. volume_ema2 : 1609505.9173617
  24. chop : 49.4434
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.78741
  28. ema21 : 2.7857
  29. ema50 : 2.77971
  30. ema100 : 2.78121
  31. price_ema9_diff : -0.00373751
  32. ema9_ema21_diff : 0.000614898
  33. ema21_ema50_diff : 0.00215442
  34. price_ema100_diff : -0.00151404
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0315715
  38. ema_slope_21 : 0.0462053
  39. ema_slope_50 : 0.0287057
  40. ema_slope_100 : 0.0120853
  41. rsi : 0.46579
  42. adx : 0.150683
  43. kc_percentage : 0.327096
  44. kc_width_percentage : 0.0188138
  45. volume_ema_diff : -0.52279
  46. volume_ema1 : 185615.92224754
  47. volume_ema2 : 388961.3816003
  48. chop : 64.9103
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.78481
  52. ema21 : 2.79004
  53. ema50 : 2.78977
  54. ema100 : 2.78983
  55. price_ema9_diff : -0.00280785
  56. ema9_ema21_diff : -0.00187404
  57. ema21_ema50_diff : 9.80678E-5
  58. price_ema100_diff : -0.0046017
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0421194
  62. ema_slope_21 : -0.0285966
  63. ema_slope_50 : -0.00636495
  64. ema_slope_100 : -0.00264111
  65. rsi : 0.329959
  66. adx : 0.282638
  67. kc_percentage : -0.0357507
  68. kc_width_percentage : 0.0086168
  69. volume_ema_diff : -0.276563
  70. volume_ema1 : 69243.77326789
  71. volume_ema2 : 95715.085745679
  72. chop : 59.8221
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114048
  77. 5m_price_ema100_diff: 
    0.0010811
  78. 5m_price: 
    114172
  79. 5m_correlation_with_coin: 
    0.515756
  80. btc_indicators
  81. 15m_ema100: 
    113040
  82. 15m_price_ema100_diff: 
    0.0100092
  83. 15m_price: 
    114172
  84. 15m_correlation_with_coin: 
    -0.041505
  85. btc_indicators
  86. 1H_ema100: 
    110846
  87. 1H_price_ema100_diff: 
    0.030002
  88. 1H_price: 
    114172
  89. 1H_correlation_with_coin: 
    -0.052047
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
19:15:56		 29 Sep 2025
20:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.777 2.7675 2.7961 2.01 1.1612
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 2.777
  • Stop Loss: 2.7675
  • Take Profit: 2.7961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7675 - 2.777 = -0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.777 - 2.7961 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0095000000000001 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
2329.6816 100 838.9203 23.30
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 -0.0095000000000001

Taille de position = 8 / -0.0095000000000001 = -842.11

Taille de position USD = -842.11 x 2.777 = -2338.54

Donc, tu peux acheter -842.11 avec un stoploss a 2.7675

Avec un position size USD de -2338.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -842.11
  • Taille de position USD -2338.54
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
0.69 % 16.02 $
SL % Target SL $ Target
0.34 % 7.97 $
PNL PNL %
-7.97 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7922 % 231.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7961
            [entry_price] => 2.777
            [stop_loss] => 2.76655
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7961
            [entry_price] => 2.777
            [stop_loss] => 2.7656
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7961
            [entry_price] => 2.777
            [stop_loss] => 2.76465
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7961
            [entry_price] => 2.777
            [stop_loss] => 2.76275
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.029
            [rr_ratio] => 0.38
            [high] => 2.78800000
            [low] => 2.74800000
            [mfe_pct] => 0.4
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T19:15:56-04:00
            [end_at] => 2025-09-29T21:15:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.078
            [rr_ratio] => 0.14
            [high] => 2.78800000
            [low] => 2.69900000
            [mfe_pct] => 0.4
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T19:15:56-04:00
            [end_at] => 2025-09-30T02:15:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82100000
            [high_after] => 2.78800000
            [low_before] => 2.75000000
            [low_after] => 2.70900000
            [is_new_high] => 
            [is_new_low] => 
        )

)