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Long Trade on NEAR

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Long Trade on NEAR 03 Oct 2025 at 20:29:53

Take profit at 3.0328 (0.69 %) and Stop Loss at 3.0016 (0.35 %)

Long Trade on NEAR

The 03 Oct 2025 at 20:29:53

With 768.7285 NEAR at 3.012$ per unit.

Position size of 2315.4103 $

Take profit at 3.0328 (0.69 %) and Stop Loss at 3.0016 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.88
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 : 0.690042

15m : 0.027239

1H : -0.102084

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006937863326
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 3.02049
  4. ema21 : 2.99106
  5. ema50 : 2.93464
  6. ema100 : 2.87676
  7. price_ema9_diff : -0.00281249
  8. ema9_ema21_diff : 0.00983871
  9. ema21_ema50_diff : 0.0192256
  10. price_ema100_diff : 0.0470111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258484
  14. ema_slope_21 : 0.192838
  15. ema_slope_50 : 0.150962
  16. ema_slope_100 : 0.112475
  17. rsi : 0.573396
  18. adx : 0.30242
  19. kc_percentage : 0.622763
  20. kc_width_percentage : 0.050552
  21. volume_ema_diff : -0.4601
  22. volume_ema1 : 1177601.8452347
  23. volume_ema2 : 2181150.301819
  24. chop : 43.8461
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.03404
  28. ema21 : 3.03306
  29. ema50 : 3.01182
  30. ema100 : 2.98858
  31. price_ema9_diff : -0.00726693
  32. ema9_ema21_diff : 0.000322585
  33. ema21_ema50_diff : 0.00705353
  34. price_ema100_diff : 0.00783388
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0163434
  38. ema_slope_21 : 0.0184489
  39. ema_slope_50 : 0.0441681
  40. ema_slope_100 : 0.0376393
  41. rsi : 0.498189
  42. adx : 0.0878224
  43. kc_percentage : 0.0798296
  44. kc_width_percentage : 0.0170318
  45. volume_ema_diff : -0.669618
  46. volume_ema1 : 171410.72114667
  47. volume_ema2 : 518826.38611716
  48. chop : 77.3307
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 3.02774
  52. ema21 : 3.03267
  53. ema50 : 3.03602
  54. ema100 : 3.03488
  55. price_ema9_diff : -0.00520156
  56. ema9_ema21_diff : -0.00162497
  57. ema21_ema50_diff : -0.00110241
  58. price_ema100_diff : -0.00754105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0241822
  62. ema_slope_21 : -0.0214589
  63. ema_slope_50 : -0.0106438
  64. ema_slope_100 : -0.00367341
  65. rsi : 0.326074
  66. adx : 0.19526
  67. kc_percentage : -0.229269
  68. kc_width_percentage : 0.00928053
  69. volume_ema_diff : -0.290944
  70. volume_ema1 : 72852.337332778
  71. volume_ema2 : 102745.64322789
  72. chop : 42.8311
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122453
  77. 5m_price_ema100_diff: 
    -0.00239661
  78. 5m_price: 
    122160
  79. 5m_correlation_with_coin: 
    0.690042
  80. btc_indicators
  81. 15m_ema100: 
    121355
  82. 15m_price_ema100_diff: 
    0.00678459
  83. 15m_price: 
    122178
  84. 15m_correlation_with_coin: 
    0.027239
  85. btc_indicators
  86. 1H_ema100: 
    118384
  87. 1H_price_ema100_diff: 
    0.031892
  88. 1H_price: 
    122160
  89. 1H_correlation_with_coin: 
    -0.102084
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:29:53		 03 Oct 2025
21:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.012 3.0016 3.0328 2 1.1037
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 3.012
  • Stop Loss: 3.0016
  • Take Profit: 3.0328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0016 - 3.012 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.012 - 3.0328 = -0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0208 / -0.0104 = 2

📌 Position Size

Amount Margin Quantity Leverage
2315.4103 100 768.7285 23.15
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 3.012 = -2316.92

Donc, tu peux acheter -769.23 avec un stoploss a 3.0016

Avec un position size USD de -2316.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -769.23
  • Taille de position USD -2316.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.99 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3984 % 115.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0328
            [entry_price] => 3.012
            [stop_loss] => 3.00056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0328
            [entry_price] => 3.012
            [stop_loss] => 2.99952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0328
            [entry_price] => 3.012
            [stop_loss] => 2.99848
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0328
            [entry_price] => 3.012
            [stop_loss] => 2.9964
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.034
            [rr_ratio] => 0.26
            [high] => 3.02100000
            [low] => 2.97800000
            [mfe_pct] => 0.3
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:29:53-04:00
            [end_at] => 2025-10-03T22:29:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.051
            [rr_ratio] => 0.18
            [high] => 3.02100000
            [low] => 2.96100000
            [mfe_pct] => 0.3
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:29:53-04:00
            [end_at] => 2025-10-04T03:29:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.05700000
            [high_after] => 3.02100000
            [low_before] => 3.01100000
            [low_after] => 2.96100000
            [is_new_high] => 
            [is_new_low] => 
        )

)