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Long Trade on NEAR

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Long Trade on NEAR 02 Oct 2025 at 04:16:13

Take profit at 2.9 (0.83 %) and Stop Loss at 2.864 (0.42 %)

Long Trade on NEAR

The 02 Oct 2025 at 04:16:13

With 666.377 NEAR at 2.876$ per unit.

Position size of 1916.5003 $

Take profit at 2.9 (0.83 %) and Stop Loss at 2.864 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.93
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 : 0.18792

15m : 0.064569

1H : 0.033794

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008003477508
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.88177
  4. ema21 : 2.84527
  5. ema50 : 2.78581
  6. ema100 : 2.74941
  7. price_ema9_diff : -0.00200517
  8. ema9_ema21_diff : 0.0128293
  9. ema21_ema50_diff : 0.0213428
  10. price_ema100_diff : 0.0460409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.194765
  14. ema_slope_21 : 0.229473
  15. ema_slope_50 : 0.171227
  16. ema_slope_100 : 0.104667
  17. rsi : 0.603623
  18. adx : 0.489148
  19. kc_percentage : 0.705127
  20. kc_width_percentage : 0.046809
  21. volume_ema_diff : -0.197596
  22. volume_ema1 : 1733353.0216404
  23. volume_ema2 : 2160201.6747373
  24. chop : 54.8326
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.89163
  28. ema21 : 2.89357
  29. ema50 : 2.87287
  30. ema100 : 2.83326
  31. price_ema9_diff : -0.00540823
  32. ema9_ema21_diff : -0.000668106
  33. ema21_ema50_diff : 0.00720583
  34. price_ema100_diff : 0.0150822
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0298548
  38. ema_slope_21 : 0.0209531
  39. ema_slope_50 : 0.0482091
  40. ema_slope_100 : 0.0541068
  41. rsi : 0.425204
  42. adx : 0.27899
  43. kc_percentage : 0.200431
  44. kc_width_percentage : 0.020859
  45. volume_ema_diff : -0.312977
  46. volume_ema1 : 382523.39198096
  47. volume_ema2 : 556784.64313849
  48. chop : 53.5364
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.88391
  52. ema21 : 2.89423
  53. ema50 : 2.89803
  54. ema100 : 2.88935
  55. price_ema9_diff : -0.00274484
  56. ema9_ema21_diff : -0.00356659
  57. ema21_ema50_diff : -0.00131121
  58. price_ema100_diff : -0.00462223
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0816288
  62. ema_slope_21 : -0.0488651
  63. ema_slope_50 : -0.0166646
  64. ema_slope_100 : 0.00012015
  65. rsi : 0.328844
  66. adx : 0.230912
  67. kc_percentage : -0.0907014
  68. kc_width_percentage : 0.0104215
  69. volume_ema_diff : -0.451534
  70. volume_ema1 : 104275.50402733
  71. volume_ema2 : 190122.3645787
  72. chop : 38.9217
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118604
  77. 5m_price_ema100_diff: 
    -0.00240058
  78. 5m_price: 
    118320
  79. 5m_correlation_with_coin: 
    0.18792
  80. btc_indicators
  81. 15m_ema100: 
    117497
  82. 15m_price_ema100_diff: 
    0.00700276
  83. 15m_price: 
    118320
  84. 15m_correlation_with_coin: 
    0.064569
  85. btc_indicators
  86. 1H_ema100: 
    114416
  87. 1H_price_ema100_diff: 
    0.0341177
  88. 1H_price: 
    118320
  89. 1H_correlation_with_coin: 
    0.033794
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
04:16:13		 02 Oct 2025
06:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.876 2.864 2.9 2 1.0893
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 2.876
  • Stop Loss: 2.864
  • Take Profit: 2.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.864 - 2.876 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.876 - 2.9 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1916.5003 100 666.377 19.17
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.876 = -1917.34

Donc, tu peux acheter -666.67 avec un stoploss a 2.864

Avec un position size USD de -1917.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1917.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.99 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
15.99 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9
            [stop_loss] => 2.864
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.906
            [stop_loss] => 2.864
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.912
            [stop_loss] => 2.864
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.918
            [stop_loss] => 2.864
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.924
            [stop_loss] => 2.864
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.93
            [stop_loss] => 2.864
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.936
            [stop_loss] => 2.864
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.942
            [stop_loss] => 2.864
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.948
            [stop_loss] => 2.864
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.954
            [stop_loss] => 2.864
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.96
            [stop_loss] => 2.864
            [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] => 0.019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.89500000
            [low] => 2.87600000
            [mfe_pct] => 0.66
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T04:16:13-04:00
            [end_at] => 2025-10-02T06:16:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.057
            [rr_ratio] => 0.68
            [high] => 2.91500000
            [low] => 2.81900000
            [mfe_pct] => 1.36
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T04:16:13-04:00
            [end_at] => 2025-10-02T11:16:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.93000000
            [high_after] => 2.91500000
            [low_before] => 2.87300000
            [low_after] => 2.86300000
            [is_new_high] => 
            [is_new_low] => 
        )

)