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Long Trade on NEAR

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Long Trade on NEAR 13 Oct 2025 at 21:11:29

Take profit at 2.6223 (1.21 %) and Stop Loss at 2.5754 (0.6 %)

Long Trade on NEAR

The 13 Oct 2025 at 21:11:29

With 511.6467 NEAR at 2.591$ per unit.

Position size of 1325.6767 $

Take profit at 2.6223 (1.21 %) and Stop Loss at 2.5754 (0.6 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.87
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 : bear_medium
BTC Correlation Score

5m : 0.712048

15m : -0.193712

1H : -0.130148

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01042385867
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.6059
  4. ema21 : 2.56461
  5. ema50 : 2.5199
  6. ema100 : 2.5648
  7. price_ema9_diff : -0.00571947
  8. ema9_ema21_diff : 0.0160999
  9. ema21_ema50_diff : 0.0177438
  10. price_ema100_diff : 0.0102136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.345694
  14. ema_slope_21 : 0.320122
  15. ema_slope_50 : 0.176644
  16. ema_slope_100 : 0.0337447
  17. rsi : 0.563737
  18. adx : 0.222113
  19. kc_percentage : 0.618773
  20. kc_width_percentage : 0.0748686
  21. volume_ema_diff : -0.565477
  22. volume_ema1 : 1446542.3890754
  23. volume_ema2 : 3329036.6170195
  24. chop : 47.8374
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.6166
  28. ema21 : 2.62102
  29. ema50 : 2.59376
  30. ema100 : 2.55249
  31. price_ema9_diff : -0.00978506
  32. ema9_ema21_diff : -0.00168524
  33. ema21_ema50_diff : 0.0105096
  34. price_ema100_diff : 0.0150854
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.094137
  38. ema_slope_21 : -0.0101966
  39. ema_slope_50 : 0.0560535
  40. ema_slope_100 : 0.0626771
  41. rsi : 0.390043
  42. adx : 0.223107
  43. kc_percentage : 0.124747
  44. kc_width_percentage : 0.031291
  45. volume_ema_diff : -0.273369
  46. volume_ema1 : 453640.68006346
  47. volume_ema2 : 624307.2412238
  48. chop : 59.7091
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.60517
  52. ema21 : 2.61495
  53. ema50 : 2.62353
  54. ema100 : 2.61489
  55. price_ema9_diff : -0.00543999
  56. ema9_ema21_diff : -0.00373936
  57. ema21_ema50_diff : -0.00327362
  58. price_ema100_diff : -0.00913714
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0509859
  62. ema_slope_21 : -0.0443495
  63. ema_slope_50 : -0.0255315
  64. ema_slope_100 : -0.00319972
  65. rsi : 0.275934
  66. adx : 0.163321
  67. kc_percentage : -0.0635036
  68. kc_width_percentage : 0.0159695
  69. volume_ema_diff : 0.160458
  70. volume_ema1 : 174540.47239874
  71. volume_ema2 : 150406.48450811
  72. chop : 44.552
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115155
  77. 5m_price_ema100_diff: 
    -0.00501053
  78. 5m_price: 
    114578
  79. 5m_correlation_with_coin: 
    0.712048
  80. btc_indicators
  81. 15m_ema100: 
    115014
  82. 15m_price_ema100_diff: 
    -0.00379082
  83. 15m_price: 
    114578
  84. 15m_correlation_with_coin: 
    -0.193712
  85. btc_indicators
  86. 1H_ema100: 
    115235
  87. 1H_price_ema100_diff: 
    -0.00570491
  88. 1H_price: 
    114578
  89. 1H_correlation_with_coin: 
    -0.130148
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:11:29		 13 Oct 2025
22:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.591 2.5754 2.6223 2.01 1.1064
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 2.591
  • Stop Loss: 2.5754
  • Take Profit: 2.6223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5754 - 2.591 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.591 - 2.6223 = -0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0313 / -0.0156 = 2.0064

📌 Position Size

Amount Margin Quantity Leverage
1325.6767 100 511.6467 13.26
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 2.591 = -1328.72

Donc, tu peux acheter -512.82 avec un stoploss a 2.5754

Avec un position size USD de -1328.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0313 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -512.82
  • Taille de position USD -1328.72
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0064

📌 Peformances

TP % Target TP $ Target
1.21 % 16.01 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
-7.98 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6561 % 108.97 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6223
            [entry_price] => 2.591
            [stop_loss] => 2.57384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6223
            [entry_price] => 2.591
            [stop_loss] => 2.57228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6223
            [entry_price] => 2.591
            [stop_loss] => 2.57072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6223
            [entry_price] => 2.591
            [stop_loss] => 2.5676
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.059
            [rr_ratio] => 0.27
            [high] => 2.60700000
            [low] => 2.53200000
            [mfe_pct] => 0.62
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:11:29-04:00
            [end_at] => 2025-10-13T23:11:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.219
            [rr_ratio] => 0.07
            [high] => 2.60700000
            [low] => 2.37200000
            [mfe_pct] => 0.62
            [mae_pct] => 8.45
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:11:29-04:00
            [end_at] => 2025-10-14T04:11:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67900000
            [high_after] => 2.60700000
            [low_before] => 2.58800000
            [low_after] => 2.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)