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Long Trade on NEAR

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Long Trade on NEAR 03 Oct 2025 at 21:11:06

Take profit at 3.0252 (0.71 %) and Stop Loss at 2.9934 (0.35 %)

Long Trade on NEAR

The 03 Oct 2025 at 21:11:06

With 754.3669 NEAR at 3.004$ per unit.

Position size of 2266.1181 $

Take profit at 3.0252 (0.71 %) and Stop Loss at 2.9934 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
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 : 0.721631

15m : -0.12606

1H : 0.056365

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007069946273
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.01847
  4. ema21 : 2.9929
  5. ema50 : 2.93748
  6. ema100 : 2.87808
  7. price_ema9_diff : -0.00479583
  8. ema9_ema21_diff : 0.00854456
  9. ema21_ema50_diff : 0.0188659
  10. price_ema100_diff : 0.0437507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.246663
  14. ema_slope_21 : 0.193682
  15. ema_slope_50 : 0.153391
  16. ema_slope_100 : 0.11549
  17. rsi : 0.552856
  18. adx : 0.292768
  19. kc_percentage : 0.561542
  20. kc_width_percentage : 0.0486007
  21. volume_ema_diff : -0.548249
  22. volume_ema1 : 963929.14246144
  23. volume_ema2 : 2133765.8601558
  24. chop : 44.045
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.02122
  28. ema21 : 3.0266
  29. ema50 : 3.01127
  30. ema100 : 2.98989
  31. price_ema9_diff : -0.00570228
  32. ema9_ema21_diff : -0.00177594
  33. ema21_ema50_diff : 0.00508918
  34. price_ema100_diff : 0.00471608
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0634643
  38. ema_slope_21 : -0.0149683
  39. ema_slope_50 : 0.0256528
  40. ema_slope_100 : 0.0282169
  41. rsi : 0.397752
  42. adx : 0.120661
  43. kc_percentage : 0.0897282
  44. kc_width_percentage : 0.0184124
  45. volume_ema_diff : -0.565959
  46. volume_ema1 : 215034.53722113
  47. volume_ema2 : 495425.49210969
  48. chop : 58.1988
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.01311
  52. ema21 : 3.02048
  53. ema50 : 3.02867
  54. ema100 : 3.03149
  55. price_ema9_diff : -0.00302636
  56. ema9_ema21_diff : -0.00243804
  57. ema21_ema50_diff : -0.00270429
  58. price_ema100_diff : -0.00906947
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0568686
  62. ema_slope_21 : -0.0430555
  63. ema_slope_50 : -0.02495
  64. ema_slope_100 : -0.0128734
  65. rsi : 0.3263
  66. adx : 0.252023
  67. kc_percentage : -0.0638002
  68. kc_width_percentage : 0.0094326
  69. volume_ema_diff : -0.493912
  70. volume_ema1 : 50479.785430289
  71. volume_ema2 : 99745.208631527
  72. chop : 34.5493
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122299
  77. 5m_price_ema100_diff: 
    -0.00190413
  78. 5m_price: 
    122067
  79. 5m_correlation_with_coin: 
    0.721631
  80. btc_indicators
  81. 15m_ema100: 
    121387
  82. 15m_price_ema100_diff: 
    0.00560072
  83. 15m_price: 
    122067
  84. 15m_correlation_with_coin: 
    -0.12606
  85. btc_indicators
  86. 1H_ema100: 
    118456
  87. 1H_price_ema100_diff: 
    0.0304836
  88. 1H_price: 
    122067
  89. 1H_correlation_with_coin: 
    0.056365
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:11:06		 03 Oct 2025
22:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.004 2.9934 3.0252 2 1.1278
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 3.004
  • Stop Loss: 2.9934
  • Take Profit: 3.0252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9934 - 3.004 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.004 - 3.0252 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
2266.1181 100 754.3669 22.66
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 3.004 = -2267.18

Donc, tu peux acheter -754.72 avec un stoploss a 2.9934

Avec un position size USD de -2267.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -754.72
  • Taille de position USD -2267.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.99 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3995 % 113.2 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0252
            [entry_price] => 3.004
            [stop_loss] => 2.99234
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0252
            [entry_price] => 3.004
            [stop_loss] => 2.99128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0252
            [entry_price] => 3.004
            [stop_loss] => 2.99022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0252
            [entry_price] => 3.004
            [stop_loss] => 2.9881
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.029
            [rr_ratio] => 0.48
            [high] => 3.01800000
            [low] => 2.97500000
            [mfe_pct] => 0.47
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:11:06-04:00
            [end_at] => 2025-10-03T23:11:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.043
            [rr_ratio] => 0.33
            [high] => 3.01800000
            [low] => 2.96100000
            [mfe_pct] => 0.47
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:11:06-04:00
            [end_at] => 2025-10-04T04:11:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.05700000
            [high_after] => 3.01800000
            [low_before] => 3.00000000
            [low_after] => 2.96100000
            [is_new_high] => 
            [is_new_low] => 
        )

)