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Long Trade on NEAR

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Long Trade on NEAR 13 Oct 2025 at 22:21:35

Take profit at 2.5948 (1.16 %) and Stop Loss at 2.5501 (0.58 %)

Long Trade on NEAR

The 13 Oct 2025 at 22:21:35

With 536.8223 NEAR at 2.565$ per unit.

Position size of 1376.9491 $

Take profit at 2.5948 (1.16 %) and Stop Loss at 2.5501 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.569505

15m : -0.097684

1H : 0.007768

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.009935007428
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 2.59756
  4. ema21 : 2.56456
  5. ema50 : 2.52132
  6. ema100 : 2.56248
  7. price_ema9_diff : -0.0125361
  8. ema9_ema21_diff : 0.0128669
  9. ema21_ema50_diff : 0.0171514
  10. price_ema100_diff : 0.000980284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.317298
  14. ema_slope_21 : 0.30939
  15. ema_slope_50 : 0.178384
  16. ema_slope_100 : 0.0391145
  17. rsi : 0.524522
  18. adx : 0.207496
  19. kc_percentage : 0.486298
  20. kc_width_percentage : 0.0737257
  21. volume_ema_diff : -0.4754
  22. volume_ema1 : 1730546.2321038
  23. volume_ema2 : 3298793.3312831
  24. chop : 53.7024
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.59306
  28. ema21 : 2.60714
  29. ema50 : 2.59257
  30. ema100 : 2.55763
  31. price_ema9_diff : -0.0108242
  32. ema9_ema21_diff : -0.00539924
  33. ema21_ema50_diff : 0.00561837
  34. price_ema100_diff : 0.00288116
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149258
  38. ema_slope_21 : -0.0698678
  39. ema_slope_50 : 0.0150206
  40. ema_slope_100 : 0.0388052
  41. rsi : 0.307831
  42. adx : 0.256147
  43. kc_percentage : -0.0607572
  44. kc_width_percentage : 0.0290681
  45. volume_ema_diff : -0.0144268
  46. volume_ema1 : 590459.10509118
  47. volume_ema2 : 599102.27993616
  48. chop : 46.5162
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.5787
  52. ema21 : 2.5917
  53. ema50 : 2.60829
  54. ema100 : 2.61389
  55. price_ema9_diff : -0.00531325
  56. ema9_ema21_diff : -0.00501723
  57. ema21_ema50_diff : -0.0063612
  58. price_ema100_diff : -0.0187062
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0855161
  62. ema_slope_21 : -0.0693114
  63. ema_slope_50 : -0.0478094
  64. ema_slope_100 : -0.025149
  65. rsi : 0.266079
  66. adx : 0.333065
  67. kc_percentage : -0.156208
  68. kc_width_percentage : 0.0153417
  69. volume_ema_diff : 0.523058
  70. volume_ema1 : 263175.87209445
  71. volume_ema2 : 172794.34218044
  72. chop : 42.3926
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114970
  77. 5m_price_ema100_diff: 
    -0.00931569
  78. 5m_price: 
    113899
  79. 5m_correlation_with_coin: 
    0.569505
  80. btc_indicators
  81. 15m_ema100: 
    115001
  82. 15m_price_ema100_diff: 
    -0.00958504
  83. 15m_price: 
    113899
  84. 15m_correlation_with_coin: 
    -0.097684
  85. btc_indicators
  86. 1H_ema100: 
    115195
  87. 1H_price_ema100_diff: 
    -0.0112511
  88. 1H_price: 
    113899
  89. 1H_correlation_with_coin: 
    0.007768
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:21:35		 13 Oct 2025
22:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.565 2.5501 2.5948 2 1.1243
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 2.565
  • Stop Loss: 2.5501
  • Take Profit: 2.5948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5501 - 2.565 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.565 - 2.5948 = -0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2

📌 Position Size

Amount Margin Quantity Leverage
1376.9491 100 536.8223 13.77
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 2.565 = -1377.17

Donc, tu peux acheter -536.91 avec un stoploss a 2.5501

Avec un position size USD de -1377.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -536.91
  • Taille de position USD -1377.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8187 % 140.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5948
            [entry_price] => 2.565
            [stop_loss] => 2.54861
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5948
            [entry_price] => 2.565
            [stop_loss] => 2.54712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5948
            [entry_price] => 2.565
            [stop_loss] => 2.54563
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5948
            [entry_price] => 2.565
            [stop_loss] => 2.54265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.034
            [rr_ratio] => 0.41
            [high] => 2.57900000
            [low] => 2.53100000
            [mfe_pct] => 0.55
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:21:35-04:00
            [end_at] => 2025-10-14T00:21:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.193
            [rr_ratio] => 0.07
            [high] => 2.57900000
            [low] => 2.37200000
            [mfe_pct] => 0.55
            [mae_pct] => 7.52
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:21:35-04:00
            [end_at] => 2025-10-14T05:21:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64900000
            [high_after] => 2.57900000
            [low_before] => 2.56100000
            [low_after] => 2.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)