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Long Trade on NEAR

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Long Trade on NEAR 10 Oct 2025 at 11:36:41

Take profit at 3.1341 (3.1 %) and Stop Loss at 2.993 (1.55 %)

Long Trade on NEAR

The 10 Oct 2025 at 11:36:41

With 170.0682 NEAR at 3.04$ per unit.

Position size of 517.0073 $

Take profit at 3.1341 (3.1 %) and Stop Loss at 2.993 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.593512

15m : 0.143041

1H : -0.010863

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03135997207
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.08882
  4. ema21 : 3.02748
  5. ema50 : 2.97807
  6. ema100 : 2.97234
  7. price_ema9_diff : -0.0158074
  8. ema9_ema21_diff : 0.0202609
  9. ema21_ema50_diff : 0.0165931
  10. price_ema100_diff : 0.0227612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.552539
  14. ema_slope_21 : 0.396903
  15. ema_slope_50 : 0.187914
  16. ema_slope_100 : 0.0840751
  17. rsi : 0.533401
  18. adx : 0.40174
  19. kc_percentage : 0.527901
  20. kc_width_percentage : 0.101995
  21. volume_ema_diff : 1.71457
  22. volume_ema1 : 12547030.70344
  23. volume_ema2 : 4622094.6927697
  24. chop : 28.7659
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.11418
  28. ema21 : 3.11856
  29. ema50 : 3.06818
  30. ema100 : 3.0037
  31. price_ema9_diff : -0.0238218
  32. ema9_ema21_diff : -0.00140558
  33. ema21_ema50_diff : 0.0164216
  34. price_ema100_diff : 0.0120846
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0545772
  38. ema_slope_21 : 0.077218
  39. ema_slope_50 : 0.122024
  40. ema_slope_100 : 0.106031
  41. rsi : 0.358653
  42. adx : 0.360116
  43. kc_percentage : 0.0787236
  44. kc_width_percentage : 0.0622642
  45. volume_ema_diff : 1.33802
  46. volume_ema1 : 5167769.9679613
  47. volume_ema2 : 2210318.5503056
  48. chop : 33.4319
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.08181
  52. ema21 : 3.11832
  53. ema50 : 3.12999
  54. ema100 : 3.10812
  55. price_ema9_diff : -0.0135667
  56. ema9_ema21_diff : -0.0117111
  57. ema21_ema50_diff : -0.00372835
  58. price_ema100_diff : -0.021918
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.252331
  62. ema_slope_21 : -0.148581
  63. ema_slope_50 : -0.0482232
  64. ema_slope_100 : -0.00327178
  65. rsi : 0.302648
  66. adx : 0.288433
  67. kc_percentage : -0.075433
  68. kc_width_percentage : 0.0437561
  69. volume_ema_diff : 1.18127
  70. volume_ema1 : 2741997.9615427
  71. volume_ema2 : 1257063.7835799
  72. chop : 28.0942
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121140
  77. 5m_price_ema100_diff: 
    -0.0176665
  78. 5m_price: 
    118999
  79. 5m_correlation_with_coin: 
    0.593512
  80. btc_indicators
  81. 15m_ema100: 
    121206
  82. 15m_price_ema100_diff: 
    -0.0213589
  83. 15m_price: 
    118617
  84. 15m_correlation_with_coin: 
    0.143041
  85. btc_indicators
  86. 1H_ema100: 
    122314
  87. 1H_price_ema100_diff: 
    -0.027096
  88. 1H_price: 
    118999
  89. 1H_correlation_with_coin: 
    -0.010863
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:36:41		 10 Oct 2025
14:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.04 2.993 3.1341 2 1.1094
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 3.04
  • Stop Loss: 2.993
  • Take Profit: 3.1341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.993 - 3.04 = -0.047

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.04 - 3.1341 = -0.0941

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0941 / -0.047 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
517.0073 100 170.0682 5.17
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 -0.047

Taille de position = 8 / -0.047 = -170.21

Taille de position USD = -170.21 x 3.04 = -517.44

Donc, tu peux acheter -170.21 avec un stoploss a 2.993

Avec un position size USD de -517.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.21 x -0.047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.21 x -0.0941 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -170.21
  • Taille de position USD -517.44
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
3.1 % 16 $
SL % Target SL $ Target
1.55 % 7.99 $
PNL PNL %
-7.99 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5461 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1341
            [entry_price] => 3.04
            [stop_loss] => 2.9883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1341
            [entry_price] => 3.04
            [stop_loss] => 2.9836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1341
            [entry_price] => 3.04
            [stop_loss] => 2.9789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1341
            [entry_price] => 3.04
            [stop_loss] => 2.9695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.032
            [rr_ratio] => 2.41
            [high] => 3.11700000
            [low] => 3.00800000
            [mfe_pct] => 2.53
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:36:41-04:00
            [end_at] => 2025-10-10T13:36:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 1.491
            [rr_ratio] => 0.05
            [high] => 3.11700000
            [low] => 1.54900000
            [mfe_pct] => 2.53
            [mae_pct] => 49.05
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:36:41-04:00
            [end_at] => 2025-10-10T18:36:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.22500000
            [high_after] => 3.11700000
            [low_before] => 3.00600000
            [low_after] => 1.54900000
            [is_new_high] => 
            [is_new_low] => 
        )

)