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Long Trade on NEAR

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Long Trade on NEAR 02 Oct 2025 at 04:08:29

Take profit at 2.9035 (0.89 %) and Stop Loss at 2.8653 (0.44 %)

Long Trade on NEAR

The 02 Oct 2025 at 04:08:29

With 627.8633 NEAR at 2.878$ per unit.

Position size of 1806.9906 $

Take profit at 2.9035 (0.89 %) and Stop Loss at 2.8653 (0.44 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.91
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.227194

15m : 0.096279

1H : -0.088167

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008494418037
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.88217
  4. ema21 : 2.84545
  5. ema50 : 2.78589
  6. ema100 : 2.74945
  7. price_ema9_diff : -0.00144975
  8. ema9_ema21_diff : 0.0129052
  9. ema21_ema50_diff : 0.0213793
  10. price_ema100_diff : 0.0467533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195949
  14. ema_slope_21 : 0.23002
  15. ema_slope_50 : 0.171466
  16. ema_slope_100 : 0.104789
  17. rsi : 0.608511
  18. adx : 0.4909
  19. kc_percentage : 0.721864
  20. kc_width_percentage : 0.0460815
  21. volume_ema_diff : -0.217258
  22. volume_ema1 : 1686571.5817325
  23. volume_ema2 : 2154697.9759246
  24. chop : 54.8072
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.89654
  28. ema21 : 2.89578
  29. ema50 : 2.87271
  30. ema100 : 2.83084
  31. price_ema9_diff : -0.00640359
  32. ema9_ema21_diff : 0.000264409
  33. ema21_ema50_diff : 0.00803161
  34. price_ema100_diff : 0.0166568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00717464
  38. ema_slope_21 : 0.035372
  39. ema_slope_50 : 0.0557381
  40. ema_slope_100 : 0.0591823
  41. rsi : 0.427867
  42. adx : 0.286789
  43. kc_percentage : 0.210392
  44. kc_width_percentage : 0.0220022
  45. volume_ema_diff : -0.0864362
  46. volume_ema1 : 522530.77680634
  47. volume_ema2 : 571969.7134922
  48. chop : 55.6818
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.88911
  52. ema21 : 2.89836
  53. ema50 : 2.89968
  54. ema100 : 2.88773
  55. price_ema9_diff : -0.00384844
  56. ema9_ema21_diff : -0.00319098
  57. ema21_ema50_diff : -0.000454924
  58. price_ema100_diff : -0.00337028
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0639033
  62. ema_slope_21 : -0.0353678
  63. ema_slope_50 : -0.00806308
  64. ema_slope_100 : 0.00652735
  65. rsi : 0.320454
  66. adx : 0.195201
  67. kc_percentage : -0.115339
  68. kc_width_percentage : 0.0112612
  69. volume_ema_diff : -0.19595
  70. volume_ema1 : 166284.78919627
  71. volume_ema2 : 206809.20423623
  72. chop : 42.5424
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118520
  77. 5m_price_ema100_diff: 
    -0.000901527
  78. 5m_price: 
    118414
  79. 5m_correlation_with_coin: 
    0.227194
  80. btc_indicators
  81. 15m_ema100: 
    117486
  82. 15m_price_ema100_diff: 
    0.00789176
  83. 15m_price: 
    118414
  84. 15m_correlation_with_coin: 
    0.096279
  85. btc_indicators
  86. 1H_ema100: 
    114418
  87. 1H_price_ema100_diff: 
    0.0349207
  88. 1H_price: 
    118414
  89. 1H_correlation_with_coin: 
    -0.088167
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
04:08:29		 02 Oct 2025
06:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.878 2.8653 2.9035 2.01 1.1322
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 2.878
  • Stop Loss: 2.8653
  • Take Profit: 2.9035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8653 - 2.878 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.878 - 2.9035 = -0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0255 / -0.0127 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
1806.9906 100 627.8633 18.07
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 2.878 = -1812.91

Donc, tu peux acheter -629.92 avec un stoploss a 2.8653

Avec un position size USD de -1812.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0255 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -629.92
  • Taille de position USD -1812.91
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
0.89 % 16.01 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
16.01 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1737 % 39.36 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9034
            [stop_loss] => 2.8653
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.90975
            [stop_loss] => 2.8653
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9161
            [stop_loss] => 2.8653
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.92245
            [stop_loss] => 2.8653
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.9288
            [stop_loss] => 2.8653
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.93515
            [stop_loss] => 2.8653
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.9415
            [stop_loss] => 2.8653
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.94785
            [stop_loss] => 2.8653
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9542
            [stop_loss] => 2.8653
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.96055
            [stop_loss] => 2.8653
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9669
            [stop_loss] => 2.8653
            [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] => 0.017
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 3.4
            [high] => 2.89500000
            [low] => 2.87300000
            [mfe_pct] => 0.59
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T04:08:29-04:00
            [end_at] => 2025-10-02T06:08:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.059
            [rr_ratio] => 0.63
            [high] => 2.91500000
            [low] => 2.81900000
            [mfe_pct] => 1.29
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T04:08:29-04:00
            [end_at] => 2025-10-02T11:08:29-04:00
        )

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

)