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Long Trade on NEAR

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Long Trade on NEAR 13 Oct 2025 at 19:55:20

Take profit at 2.6402 (1.08 %) and Stop Loss at 2.5979 (0.54 %)

Long Trade on NEAR

The 13 Oct 2025 at 19:55:20

With 567.6067 NEAR at 2.612$ per unit.

Position size of 1482.5888 $

Take profit at 2.6402 (1.08 %) and Stop Loss at 2.5979 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.698098

15m : 0.040464

1H : -0.126426

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009396176761
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.60898
  4. ema21 : 2.5569
  5. ema50 : 2.51222
  6. ema100 : 2.55714
  7. price_ema9_diff : 0.00115442
  8. ema9_ema21_diff : 0.0203692
  9. ema21_ema50_diff : 0.017784
  10. price_ema100_diff : 0.0214527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.402667
  14. ema_slope_21 : 0.333685
  15. ema_slope_50 : 0.171219
  16. ema_slope_100 : 0.029995
  17. rsi : 0.597456
  18. adx : 0.227211
  19. kc_percentage : 0.742082
  20. kc_width_percentage : 0.0813261
  21. volume_ema_diff : -0.426038
  22. volume_ema1 : 2020520.747378
  23. volume_ema2 : 3520305.5148564
  24. chop : 43.3866
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.63135
  28. ema21 : 2.62684
  29. ema50 : 2.58976
  30. ema100 : 2.54702
  31. price_ema9_diff : -0.00735368
  32. ema9_ema21_diff : 0.00171429
  33. ema21_ema50_diff : 0.0143181
  34. price_ema100_diff : 0.0255089
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0418036
  38. ema_slope_21 : 0.0570867
  39. ema_slope_50 : 0.095787
  40. ema_slope_100 : 0.0818779
  41. rsi : 0.463332
  42. adx : 0.285849
  43. kc_percentage : 0.303458
  44. kc_width_percentage : 0.0310353
  45. volume_ema_diff : -0.428637
  46. volume_ema1 : 371693.79881055
  47. volume_ema2 : 650539.86339496
  48. chop : 61.4955
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.62339
  52. ema21 : 2.63206
  53. ema50 : 2.63283
  54. ema100 : 2.61394
  55. price_ema9_diff : -0.00434186
  56. ema9_ema21_diff : -0.00329394
  57. ema21_ema50_diff : -0.000293176
  58. price_ema100_diff : -0.000744305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0579051
  62. ema_slope_21 : -0.0388881
  63. ema_slope_50 : -0.00890268
  64. ema_slope_100 : 0.013013
  65. rsi : 0.320985
  66. adx : 0.175083
  67. kc_percentage : -0.0417644
  68. kc_width_percentage : 0.0138428
  69. volume_ema_diff : 0.140708
  70. volume_ema1 : 177700.90045775
  71. volume_ema2 : 155781.12638107
  72. chop : 44.5761
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115141
  77. 5m_price_ema100_diff: 
    -0.000459971
  78. 5m_price: 
    115088
  79. 5m_correlation_with_coin: 
    0.698098
  80. btc_indicators
  81. 15m_ema100: 
    114975
  82. 15m_price_ema100_diff: 
    0.000433163
  83. 15m_price: 
    115024
  84. 15m_correlation_with_coin: 
    0.040464
  85. btc_indicators
  86. 1H_ema100: 
    115176
  87. 1H_price_ema100_diff: 
    -0.000764212
  88. 1H_price: 
    115088
  89. 1H_correlation_with_coin: 
    -0.126426
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
19:55:20		 13 Oct 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.612 2.5979 2.6402 2 1.1156
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 2.612
  • Stop Loss: 2.5979
  • Take Profit: 2.6402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5979 - 2.612 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.612 - 2.6402 = -0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0282 / -0.0141 = 2

📌 Position Size

Amount Margin Quantity Leverage
1482.5888 100 567.6067 14.83
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 2.612 = -1482

Donc, tu peux acheter -567.38 avec un stoploss a 2.5979

Avec un position size USD de -1482$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -567.38
  • Taille de position USD -1482
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.01 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8423 % 156.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6402
            [entry_price] => 2.612
            [stop_loss] => 2.59649
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6402
            [entry_price] => 2.612
            [stop_loss] => 2.59508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6402
            [entry_price] => 2.612
            [stop_loss] => 2.59367
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6402
            [entry_price] => 2.612
            [stop_loss] => 2.59085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.031
            [rr_ratio] => 0.71
            [high] => 2.63400000
            [low] => 2.58100000
            [mfe_pct] => 0.84
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T19:55:20-04:00
            [end_at] => 2025-10-13T21:55:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.24
            [rr_ratio] => 0.09
            [high] => 2.63400000
            [low] => 2.37200000
            [mfe_pct] => 0.84
            [mae_pct] => 9.19
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T19:55:20-04:00
            [end_at] => 2025-10-14T02:55:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67900000
            [high_after] => 2.63400000
            [low_before] => 2.60700000
            [low_after] => 2.46800000
            [is_new_high] => 
            [is_new_low] => 
        )

)