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Long Trade on NEAR

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Long Trade on NEAR 10 Oct 2025 at 11:29:14

Take profit at 3.1522 (2.95 %) and Stop Loss at 3.0169 (1.47 %)

Long Trade on NEAR

The 10 Oct 2025 at 11:29:14

With 177.2968 NEAR at 3.062$ per unit.

Position size of 542.8827 $

Take profit at 3.1522 (2.95 %) and Stop Loss at 3.0169 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.564177

15m : 0.162216

1H : -0.071783

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03008138936
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.09322
  4. ema21 : 3.02948
  5. ema50 : 2.97893
  6. ema100 : 2.97278
  7. price_ema9_diff : -0.010095
  8. ema9_ema21_diff : 0.0210397
  9. ema21_ema50_diff : 0.0169701
  10. price_ema100_diff : 0.0300118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.565197
  14. ema_slope_21 : 0.40267
  15. ema_slope_50 : 0.190382
  16. ema_slope_100 : 0.0853088
  17. rsi : 0.557773
  18. adx : 0.409197
  19. kc_percentage : 0.596452
  20. kc_width_percentage : 0.09669
  21. volume_ema_diff : 1.32275
  22. volume_ema1 : 10055010.265231
  23. volume_ema2 : 4328915.8176863
  24. chop : 28.6376
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.14258
  28. ema21 : 3.13077
  29. ema50 : 3.07081
  30. ema100 : 3.00114
  31. price_ema9_diff : -0.0256419
  32. ema9_ema21_diff : 0.00377002
  33. ema21_ema50_diff : 0.0195283
  34. price_ema100_diff : 0.0202785
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0626169
  38. ema_slope_21 : 0.139518
  39. ema_slope_50 : 0.150813
  40. ema_slope_100 : 0.122151
  41. rsi : 0.460726
  42. adx : 0.364903
  43. kc_percentage : 0.0672717
  44. kc_width_percentage : 0.0533577
  45. volume_ema_diff : 0.64226
  46. volume_ema1 : 3059256.2760673
  47. volume_ema2 : 1862832.5800288
  48. chop : 49.9494
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.10757
  52. ema21 : 3.13567
  53. ema50 : 3.13809
  54. ema100 : 3.11274
  55. price_ema9_diff : -0.0146668
  56. ema9_ema21_diff : -0.0089617
  57. ema21_ema50_diff : -0.000768989
  58. price_ema100_diff : -0.0163025
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.20257
  62. ema_slope_21 : -0.10799
  63. ema_slope_50 : -0.0238817
  64. ema_slope_100 : 0.00965478
  65. rsi : 0.315004
  66. adx : 0.237669
  67. kc_percentage : -0.0681335
  68. kc_width_percentage : 0.0416491
  69. volume_ema_diff : 0.955589
  70. volume_ema1 : 2065724.7369134
  71. volume_ema2 : 1056318.3591578
  72. chop : 28.9678
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121241
  77. 5m_price_ema100_diff: 
    -0.0152462
  78. 5m_price: 
    119393
  79. 5m_correlation_with_coin: 
    0.564177
  80. btc_indicators
  81. 15m_ema100: 
    121267
  82. 15m_price_ema100_diff: 
    -0.0113881
  83. 15m_price: 
    119886
  84. 15m_correlation_with_coin: 
    0.162216
  85. btc_indicators
  86. 1H_ema100: 
    122321
  87. 1H_price_ema100_diff: 
    -0.0239435
  88. 1H_price: 
    119393
  89. 1H_correlation_with_coin: 
    -0.071783
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:29:14		 10 Oct 2025
11:30:00		 46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.062 3.0169 3.1522 2 1.1374
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 3.062
  • Stop Loss: 3.0169
  • Take Profit: 3.1522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0169 - 3.062 = -0.0451

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.062 - 3.1522 = -0.0902

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0902 / -0.0451 = 2

📌 Position Size

Amount Margin Quantity Leverage
542.8827 100 177.2968 5.43
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 -0.0451

Taille de position = 8 / -0.0451 = -177.38

Taille de position USD = -177.38 x 3.062 = -543.14

Donc, tu peux acheter -177.38 avec un stoploss a 3.0169

Avec un position size USD de -543.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.38 x -0.0451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.38 x -0.0902 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -177.38
  • Taille de position USD -543.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.95 % 15.99 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8289 % 124.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1522
            [entry_price] => 3.062
            [stop_loss] => 3.01239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1522
            [entry_price] => 3.062
            [stop_loss] => 3.00788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1522
            [entry_price] => 3.062
            [stop_loss] => 3.00337
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1522
            [entry_price] => 3.062
            [stop_loss] => 2.99435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.056
            [rr_ratio] => 0.98
            [high] => 3.11700000
            [low] => 3.00600000
            [mfe_pct] => 1.8
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:29:14-04:00
            [end_at] => 2025-10-10T13:29:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 1.513
            [rr_ratio] => 0.04
            [high] => 3.11700000
            [low] => 1.54900000
            [mfe_pct] => 1.8
            [mae_pct] => 49.41
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:29:14-04:00
            [end_at] => 2025-10-10T18:29:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.22500000
            [high_after] => 3.11700000
            [low_before] => 3.04100000
            [low_after] => 1.54900000
            [is_new_high] => 
            [is_new_low] => 
        )

)