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Long Trade on NEAR

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Long Trade on NEAR 01 Oct 2025 at 17:23:36

Take profit at 2.83 (0.82 %) and Stop Loss at 2.7955 (0.41 %)

Long Trade on NEAR

The 01 Oct 2025 at 17:23:36

With 694.8158 NEAR at 2.807$ per unit.

Position size of 1950.348 $

Take profit at 2.83 (0.82 %) and Stop Loss at 2.7955 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.415716

15m : 0.092065

1H : -0.040314

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007675894924
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.81417
  4. ema21 : 2.77248
  5. ema50 : 2.73351
  6. ema100 : 2.72166
  7. price_ema9_diff : -0.00254827
  8. ema9_ema21_diff : 0.0150365
  9. ema21_ema50_diff : 0.0142548
  10. price_ema100_diff : 0.0313542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.357732
  14. ema_slope_21 : 0.317278
  15. ema_slope_50 : 0.161778
  16. ema_slope_100 : 0.080068
  17. rsi : 0.581788
  18. adx : 0.393877
  19. kc_percentage : 0.703261
  20. kc_width_percentage : 0.055417
  21. volume_ema_diff : -0.0578584
  22. volume_ema1 : 2090026.6136084
  23. volume_ema2 : 2218378.5585819
  24. chop : 36.205
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.82655
  28. ema21 : 2.82916
  29. ema50 : 2.80316
  30. ema100 : 2.75789
  31. price_ema9_diff : -0.00691828
  32. ema9_ema21_diff : -0.000921566
  33. ema21_ema50_diff : 0.00927453
  34. price_ema100_diff : 0.0178036
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0715203
  38. ema_slope_21 : -0.00519009
  39. ema_slope_50 : 0.0495865
  40. ema_slope_100 : 0.0601059
  41. rsi : 0.459353
  42. adx : 0.260862
  43. kc_percentage : 0.126992
  44. kc_width_percentage : 0.0214919
  45. volume_ema_diff : -0.454689
  46. volume_ema1 : 355049.62184278
  47. volume_ema2 : 651095.98296514
  48. chop : 55.6937
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.81826
  52. ema21 : 2.82531
  53. ema50 : 2.83142
  54. ema100 : 2.82591
  55. price_ema9_diff : -0.00399731
  56. ema9_ema21_diff : -0.00249489
  57. ema21_ema50_diff : -0.00215804
  58. price_ema100_diff : -0.00669385
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0430462
  62. ema_slope_21 : -0.0418014
  63. ema_slope_50 : -0.0221449
  64. ema_slope_100 : -0.005251
  65. rsi : 0.280772
  66. adx : 0.341434
  67. kc_percentage : -0.113725
  68. kc_width_percentage : 0.010341
  69. volume_ema_diff : -0.373368
  70. volume_ema1 : 131853.93340355
  71. volume_ema2 : 210416.9762131
  72. chop : 54.078
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117178
  77. 5m_price_ema100_diff: 
    0.00237324
  78. 5m_price: 
    117456
  79. 5m_correlation_with_coin: 
    0.415716
  80. btc_indicators
  81. 15m_ema100: 
    116068
  82. 15m_price_ema100_diff: 
    0.012274
  83. 15m_price: 
    117492
  84. 15m_correlation_with_coin: 
    0.092065
  85. btc_indicators
  86. 1H_ema100: 
    113435
  87. 1H_price_ema100_diff: 
    0.035453
  88. 1H_price: 
    117456
  89. 1H_correlation_with_coin: 
    -0.040314
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:23:36		 01 Oct 2025
19:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.807 2.7955 2.83 2 1.1374
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 2.807
  • Stop Loss: 2.7955
  • Take Profit: 2.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7955 - 2.807 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.807 - 2.83 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.0115 = 2

📌 Position Size

Amount Margin Quantity Leverage
1950.348 100 694.8158 19.50
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 2.807 = -1952.69

Donc, tu peux acheter -695.65 avec un stoploss a 2.7955

Avec un position size USD de -1952.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -695.65
  • Taille de position USD -1952.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.98 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
15.98 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0713 % 17.4 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.83
            [stop_loss] => 2.7955
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.83575
            [stop_loss] => 2.7955
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8415
            [stop_loss] => 2.7955
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.84725
            [stop_loss] => 2.7955
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.853
            [stop_loss] => 2.7955
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.85875
            [stop_loss] => 2.7955
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8645
            [stop_loss] => 2.7955
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.87025
            [stop_loss] => 2.7955
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.876
            [stop_loss] => 2.7955
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.88175
            [stop_loss] => 2.7955
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.8875
            [stop_loss] => 2.7955
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 10
            [high] => 2.82700000
            [low] => 2.80500000
            [mfe_pct] => 0.71
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:23:36-04:00
            [end_at] => 2025-10-01T19:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 52
            [high] => 2.91100000
            [low] => 2.80500000
            [mfe_pct] => 3.71
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:23:36-04:00
            [end_at] => 2025-10-02T00:23:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87600000
            [high_after] => 2.91100000
            [low_before] => 2.80500000
            [low_after] => 2.80500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)