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Long Trade on NEAR

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Long Trade on NEAR 02 Oct 2025 at 21:38:16

Take profit at 2.9503 (1.04 %) and Stop Loss at 2.9048 (0.52 %)

Long Trade on NEAR

The 02 Oct 2025 at 21:38:16

With 527.2114 NEAR at 2.92$ per unit.

Position size of 1539.4573 $

Take profit at 2.9503 (1.04 %) and Stop Loss at 2.9048 (0.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.79
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 : bear_low
BTC Correlation Score

5m : 0.426663

15m : -0.005273

1H : 0.062048

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01011611937
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.93961
  4. ema21 : 2.91444
  5. ema50 : 2.85672
  6. ema100 : 2.81577
  7. price_ema9_diff : -0.00667353
  8. ema9_ema21_diff : 0.00863804
  9. ema21_ema50_diff : 0.0202039
  10. price_ema100_diff : 0.0370131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140756
  14. ema_slope_21 : 0.144962
  15. ema_slope_50 : 0.140459
  16. ema_slope_100 : 0.0941997
  17. rsi : 0.541706
  18. adx : 0.350866
  19. kc_percentage : 0.524295
  20. kc_width_percentage : 0.0459512
  21. volume_ema_diff : -0.208393
  22. volume_ema1 : 1720437.4095956
  23. volume_ema2 : 2173349.1273534
  24. chop : 40.7102
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.94436
  28. ema21 : 2.94914
  29. ema50 : 2.93536
  30. ema100 : 2.91382
  31. price_ema9_diff : -0.00827654
  32. ema9_ema21_diff : -0.00162043
  33. ema21_ema50_diff : 0.00469384
  34. price_ema100_diff : 0.00211798
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0592637
  38. ema_slope_21 : -0.00500894
  39. ema_slope_50 : 0.0272491
  40. ema_slope_100 : 0.0295837
  41. rsi : 0.418572
  42. adx : 0.293282
  43. kc_percentage : 0.0641216
  44. kc_width_percentage : 0.0230314
  45. volume_ema_diff : 0.0561343
  46. volume_ema1 : 513412.61083047
  47. volume_ema2 : 486124.33523484
  48. chop : 45.8415
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.93332
  52. ema21 : 2.9441
  53. ema50 : 2.95178
  54. ema100 : 2.94776
  55. price_ema9_diff : -0.00454356
  56. ema9_ema21_diff : -0.00366004
  57. ema21_ema50_diff : -0.00260127
  58. price_ema100_diff : -0.00941954
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0777135
  62. ema_slope_21 : -0.0522303
  63. ema_slope_50 : -0.0249416
  64. ema_slope_100 : -0.00739076
  65. rsi : 0.31933
  66. adx : 0.257997
  67. kc_percentage : -0.0570435
  68. kc_width_percentage : 0.0144327
  69. volume_ema_diff : 0.0269267
  70. volume_ema1 : 165384.61282398
  71. volume_ema2 : 161048.11401397
  72. chop : 32.1659
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120149
  77. 5m_price_ema100_diff: 
    -0.000593876
  78. 5m_price: 
    120078
  79. 5m_correlation_with_coin: 
    0.426663
  80. btc_indicators
  81. 15m_ema100: 
    119550
  82. 15m_price_ema100_diff: 
    0.00467004
  83. 15m_price: 
    120109
  84. 15m_correlation_with_coin: 
    -0.005273
  85. btc_indicators
  86. 1H_ema100: 
    116303
  87. 1H_price_ema100_diff: 
    0.032455
  88. 1H_price: 
    120078
  89. 1H_correlation_with_coin: 
    0.062048
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
21:38:16		 02 Oct 2025
22:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.92 2.9048 2.9503 1.99 1.1272
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 2.92
  • Stop Loss: 2.9048
  • Take Profit: 2.9503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9048 - 2.92 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.92 - 2.9503 = -0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0303 / -0.0152 = 1.9934

📌 Position Size

Amount Margin Quantity Leverage
1539.4573 100 527.2114 15.39
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 2.92 = -1536.85

Donc, tu peux acheter -526.32 avec un stoploss a 2.9048

Avec un position size USD de -1536.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0303 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -526.32
  • Taille de position USD -1536.85
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target TP $ Target
1.04 % 15.97 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6507 % 125.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9503
            [entry_price] => 2.92
            [stop_loss] => 2.90328
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9503
            [entry_price] => 2.92
            [stop_loss] => 2.90176
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9503
            [entry_price] => 2.92
            [stop_loss] => 2.90024
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.9503
            [entry_price] => 2.92
            [stop_loss] => 2.8972
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.019
            [rr_ratio] => 2.37
            [high] => 2.96500000
            [low] => 2.90100000
            [mfe_pct] => 1.54
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T21:38:16-04:00
            [end_at] => 2025-10-02T23:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.032
            [rr_ratio] => 1.41
            [high] => 2.96500000
            [low] => 2.88800000
            [mfe_pct] => 1.54
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T21:38:16-04:00
            [end_at] => 2025-10-03T04:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.98600000
            [high_after] => 2.96500000
            [low_before] => 2.91200000
            [low_after] => 2.89100000
            [is_new_high] => 
            [is_new_low] => 
        )

)