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Long Trade on NEAR

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Long Trade on NEAR 10 Oct 2025 at 11:05:38

Take profit at 3.1672 (2.56 %) and Stop Loss at 3.0484 (1.28 %)

Long Trade on NEAR

The 10 Oct 2025 at 11:05:38

With 202.0123 NEAR at 3.088$ per unit.

Position size of 623.8139 $

Take profit at 3.1672 (2.56 %) and Stop Loss at 3.0484 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.531543

15m : 0.081961

1H : -0.001172

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02640103798
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 3.09842
  4. ema21 : 3.03185
  5. ema50 : 2.97995
  6. ema100 : 2.97329
  7. price_ema9_diff : -0.00336503
  8. ema9_ema21_diff : 0.0219588
  9. ema21_ema50_diff : 0.0174153
  10. price_ema100_diff : 0.038578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.580156
  14. ema_slope_21 : 0.409486
  15. ema_slope_50 : 0.1933
  16. ema_slope_100 : 0.0867668
  17. rsi : 0.589612
  18. adx : 0.421104
  19. kc_percentage : 0.687563
  20. kc_width_percentage : 0.0899174
  21. volume_ema_diff : 0.78224
  22. volume_ema1 : 7094400.1561798
  23. volume_ema2 : 3980608.7460333
  24. chop : 28.4682
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.14722
  28. ema21 : 3.13113
  29. ema50 : 3.06876
  30. ema100 : 3.00089
  31. price_ema9_diff : -0.0188189
  32. ema9_ema21_diff : 0.00514084
  33. ema21_ema50_diff : 0.020322
  34. price_ema100_diff : 0.0290256
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0924891
  38. ema_slope_21 : 0.158598
  39. ema_slope_50 : 0.15849
  40. ema_slope_100 : 0.123746
  41. rsi : 0.443291
  42. adx : 0.388602
  43. kc_percentage : 0.229336
  44. kc_width_percentage : 0.0541815
  45. volume_ema_diff : 0.820407
  46. volume_ema1 : 3254057.7759034
  47. volume_ema2 : 1787543.4751756
  48. chop : 49.5441
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.14067
  52. ema21 : 3.15749
  53. ema50 : 3.1465
  54. ema100 : 3.11576
  55. price_ema9_diff : -0.0167721
  56. ema9_ema21_diff : -0.00532538
  57. ema21_ema50_diff : 0.00349114
  58. price_ema100_diff : -0.00891062
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.122543
  62. ema_slope_21 : -0.0428497
  63. ema_slope_50 : 0.0144067
  64. ema_slope_100 : 0.0301908
  65. rsi : 0.335317
  66. adx : 0.17602
  67. kc_percentage : -0.129438
  68. kc_width_percentage : 0.0355332
  69. volume_ema_diff : 0.827314
  70. volume_ema1 : 1539958.4363787
  71. volume_ema2 : 842744.19075049
  72. chop : 34.5877
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121379
  77. 5m_price_ema100_diff: 
    -0.01162
  78. 5m_price: 
    119969
  79. 5m_correlation_with_coin: 
    0.531543
  80. btc_indicators
  81. 15m_ema100: 
    121344
  82. 15m_price_ema100_diff: 
    -0.0113298
  83. 15m_price: 
    119969
  84. 15m_correlation_with_coin: 
    0.081961
  85. btc_indicators
  86. 1H_ema100: 
    122333
  87. 1H_price_ema100_diff: 
    -0.0193236
  88. 1H_price: 
    119969
  89. 1H_correlation_with_coin: 
    -0.001172
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:05:38		 10 Oct 2025
11:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.088 3.0484 3.1672 2 1.088
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 3.088
  • Stop Loss: 3.0484
  • Take Profit: 3.1672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0484 - 3.088 = -0.0396

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.088 - 3.1672 = -0.0792

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0792 / -0.0396 = 2

📌 Position Size

Amount Margin Quantity Leverage
623.8139 100 202.0123 6.24
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 -0.0396

Taille de position = 8 / -0.0396 = -202.02

Taille de position USD = -202.02 x 3.088 = -623.84

Donc, tu peux acheter -202.02 avec un stoploss a 3.0484

Avec un position size USD de -623.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -202.02 x -0.0396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -202.02 x -0.0792 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -202.02
  • Taille de position USD -623.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 16 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.522 % 118.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1672
            [entry_price] => 3.088
            [stop_loss] => 3.04444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1672
            [entry_price] => 3.088
            [stop_loss] => 3.04048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1672
            [entry_price] => 3.088
            [stop_loss] => 3.03652
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1672
            [entry_price] => 3.088
            [stop_loss] => 3.0286
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.082
            [rr_ratio] => 0.57
            [high] => 3.13500000
            [low] => 3.00600000
            [mfe_pct] => 1.52
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:05:38-04:00
            [end_at] => 2025-10-10T13:05:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 1.539
            [rr_ratio] => 0.03
            [high] => 3.13500000
            [low] => 1.54900000
            [mfe_pct] => 1.52
            [mae_pct] => 49.84
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:05:38-04:00
            [end_at] => 2025-10-10T18:05:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.22500000
            [high_after] => 3.13500000
            [low_before] => 3.08700000
            [low_after] => 2.74300000
            [is_new_high] => 
            [is_new_low] => 
        )

)