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Long Trade on NEAR

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Long Trade on NEAR 02 Oct 2025 at 03:55:37

Take profit at 2.9063 (0.91 %) and Stop Loss at 2.8669 (0.45 %)

Long Trade on NEAR

The 02 Oct 2025 at 03:55:37

With 608.4069 NEAR at 2.88$ per unit.

Position size of 1752.2119 $

Take profit at 2.9063 (0.91 %) and Stop Loss at 2.8669 (0.45 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
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 : range_low
BTC Correlation Score

5m : 0.228101

15m : 0.025651

1H : -0.068351

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008766063205
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 2.88362
  4. ema21 : 2.84238
  5. ema50 : 2.78246
  6. ema100 : 2.74869
  7. price_ema9_diff : -0.00125643
  8. ema9_ema21_diff : 0.0145079
  9. ema21_ema50_diff : 0.0215357
  10. price_ema100_diff : 0.0477713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207075
  14. ema_slope_21 : 0.238094
  15. ema_slope_50 : 0.171854
  16. ema_slope_100 : 0.102245
  17. rsi : 0.6131
  18. adx : 0.496082
  19. kc_percentage : 0.739176
  20. kc_width_percentage : 0.049839
  21. volume_ema_diff : 0.0608456
  22. volume_ema1 : 2372459.0448682
  23. volume_ema2 : 2236384.752332
  24. chop : 55.3044
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.90378
  28. ema21 : 2.89874
  29. ema50 : 2.87298
  30. ema100 : 2.83001
  31. price_ema9_diff : -0.00819116
  32. ema9_ema21_diff : 0.00173963
  33. ema21_ema50_diff : 0.00896547
  34. price_ema100_diff : 0.0176628
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0143164
  38. ema_slope_21 : 0.0487108
  39. ema_slope_50 : 0.0622004
  40. ema_slope_100 : 0.0626137
  41. rsi : 0.484783
  42. adx : 0.290428
  43. kc_percentage : 0.188065
  44. kc_width_percentage : 0.0217138
  45. volume_ema_diff : -0.0668053
  46. volume_ema1 : 531475.75637088
  47. volume_ema2 : 569522.95888269
  48. chop : 66.9086
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.89552
  52. ema21 : 2.90272
  53. ema50 : 2.90158
  54. ema100 : 2.88856
  55. price_ema9_diff : -0.00536097
  56. ema9_ema21_diff : -0.00248166
  57. ema21_ema50_diff : 0.000392216
  58. price_ema100_diff : -0.0029655
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0468184
  62. ema_slope_21 : -0.0229793
  63. ema_slope_50 : -0.000949601
  64. ema_slope_100 : 0.0103573
  65. rsi : 0.324305
  66. adx : 0.158132
  67. kc_percentage : -0.165704
  68. kc_width_percentage : 0.0117085
  69. volume_ema_diff : -0.00101048
  70. volume_ema1 : 202445.11258386
  71. volume_ema2 : 202649.88798565
  72. chop : 47.2699
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118515
  77. 5m_price_ema100_diff: 
    -0.000820645
  78. 5m_price: 
    118418
  79. 5m_correlation_with_coin: 
    0.228101
  80. btc_indicators
  81. 15m_ema100: 
    117440
  82. 15m_price_ema100_diff: 
    0.0084453
  83. 15m_price: 
    118432
  84. 15m_correlation_with_coin: 
    0.025651
  85. btc_indicators
  86. 1H_ema100: 
    114339
  87. 1H_price_ema100_diff: 
    0.0356749
  88. 1H_price: 
    118418
  89. 1H_correlation_with_coin: 
    -0.068351
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:55:37		 02 Oct 2025
06:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.88 2.8669 2.9063 2.01 1.1383
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 2.88
  • Stop Loss: 2.8669
  • Take Profit: 2.9063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8669 - 2.88 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.88 - 2.9063 = -0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0263 / -0.0131 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
1752.2119 100 608.4069 17.52
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 2.88 = -1758.79

Donc, tu peux acheter -610.69 avec un stoploss a 2.8669

Avec un position size USD de -1758.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0263 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -610.69
  • Taille de position USD -1758.79
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2431 % 53.44 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9062
            [stop_loss] => 2.8669
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.91275
            [stop_loss] => 2.8669
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9193
            [stop_loss] => 2.8669
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.92585
            [stop_loss] => 2.8669
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.9324
            [stop_loss] => 2.8669
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.93895
            [stop_loss] => 2.8669
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.9455
            [stop_loss] => 2.8669
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.95205
            [stop_loss] => 2.8669
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9586
            [stop_loss] => 2.8669
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.96515
            [stop_loss] => 2.8669
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9717
            [stop_loss] => 2.8669
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 2
            [high] => 2.89400000
            [low] => 2.87300000
            [mfe_pct] => 0.49
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:55:37-04:00
            [end_at] => 2025-10-02T05:55:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.049
            [rr_ratio] => 0.71
            [high] => 2.91500000
            [low] => 2.83100000
            [mfe_pct] => 1.22
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:55:37-04:00
            [end_at] => 2025-10-02T10:55:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.93000000
            [high_after] => 2.91500000
            [low_before] => 2.87600000
            [low_after] => 2.86300000
            [is_new_high] => 
            [is_new_low] => 
        )

)