Long Trade on NEAR 02 Nov 2025 at 03:55:26

Take profit at 2.1847 (0.58 %) and Stop Loss at 2.1656 (0.29 %)

Long Trade on NEAR

The 02 Nov 2025 at 03:55:26

With 1258.2098 NEAR at 2.172$ per unit.

Position size of 2732.8317 $

Take profit at 2.1847 (0.58 %) and Stop Loss at 2.1656 (0.29 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.698555

15m : 0.090781

1H : -0.125879

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004238826752
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.17282
  4. ema21 : 2.16294
  5. ema50 : 2.15398
  6. ema100 : 2.1666
  7. price_ema9_diff : -0.000380075
  8. ema9_ema21_diff : 0.00456976
  9. ema21_ema50_diff : 0.00415694
  10. price_ema100_diff : 0.00249085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0582352
  14. ema_slope_21 : 0.0681422
  15. ema_slope_50 : 0.0379636
  16. ema_slope_100 : 0.00289224
  17. rsi : 0.544955
  18. adx : 0.178077
  19. kc_percentage : 0.608319
  20. kc_width_percentage : 0.0352504
  21. volume_ema_diff : -0.346354
  22. volume_ema1 : 271191.02300957
  23. volume_ema2 : 414890.07003437
  24. chop : 66.4503
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.18005
  29. ema21 : 2.17601
  30. ema50 : 2.16919
  31. ema100 : 2.1599
  32. price_ema9_diff : -0.00369458
  33. ema9_ema21_diff : 0.0018549
  34. ema21_ema50_diff : 0.00314755
  35. price_ema100_diff : 0.00559981
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0451393
  39. ema_slope_21 : 0.0408466
  40. ema_slope_50 : 0.0274659
  41. ema_slope_100 : 0.0217537
  42. rsi : 0.489654
  43. adx : 0.241112
  44. kc_percentage : 0.367001
  45. kc_width_percentage : 0.0150205
  46. volume_ema_diff : 0.0521108
  47. volume_ema1 : 70577.973348549
  48. volume_ema2 : 67082.258922362
  49. chop : 46.2558
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.17845
  54. ema21 : 2.18071
  55. ema50 : 2.17741
  56. ema100 : 2.17349
  57. price_ema9_diff : -0.00296536
  58. ema9_ema21_diff : -0.00103441
  59. ema21_ema50_diff : 0.00151442
  60. price_ema100_diff : -0.000685929
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0290052
  64. ema_slope_21 : -0.00162194
  65. ema_slope_50 : 0.0101742
  66. ema_slope_100 : 0.00902516
  67. rsi : 0.379275
  68. adx : 0.25629
  69. kc_percentage : -0.0325336
  70. kc_width_percentage : 0.00754893
  71. volume_ema_diff : -0.229735
  72. volume_ema1 : 18289.135722542
  73. volume_ema2 : 23743.967840619
  74. chop : 36.2466
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110330
  80. 5m_price_ema100_diff:
    0.00389633
  81. 5m_price:
    110760
  82. 5m_correlation_with_coin:
    0.698555
  83. btc_indicators
  84. 15m_ema100:
    110184
  85. 15m_price_ema100_diff:
    0.00510152
  86. 15m_price:
    110747
  87. 15m_correlation_with_coin:
    0.090781
  88. btc_indicators
  89. 1H_ema100:
    110365
  90. 1H_price_ema100_diff:
    0.0035809
  91. 1H_price:
    110760
  92. 1H_correlation_with_coin:
    -0.125879
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
03:55:26
02 Nov 2025
04:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.172 2.1656 2.1847 1.98 1.0877
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 2.172
  • Stop Loss: 2.1656
  • Take Profit: 2.1847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1656 - 2.172 = -0.0064000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.172 - 2.1847 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0064000000000002 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
2732.8317 100 1258.2098 27.33
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 -0.0064000000000002

Taille de position = 8 / -0.0064000000000002 = -1250

Taille de position USD = -1250 x 2.172 = -2715

Donc, tu peux acheter -1250 avec un stoploss a 2.1656

Avec un position size USD de -2715$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0127 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1250
  • Taille de position USD -2715
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
0.58 % 15.98 $
SL % Target SL $ Target
0.29 % 8.05 $
PNL PNL %
15.98 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1848
            [stop_loss] => 2.1656
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.188
            [stop_loss] => 2.1656
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1912
            [stop_loss] => 2.1656
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1944
            [stop_loss] => 2.1656
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.1976
            [stop_loss] => 2.1656
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2008
            [stop_loss] => 2.1656
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.204
            [stop_loss] => 2.1656
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2072
            [stop_loss] => 2.1656
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2104
            [stop_loss] => 2.1656
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2136
            [stop_loss] => 2.1656
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2168
            [stop_loss] => 2.1656
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.026
            [rr_ratio] => 0.65
            [high] => 2.18900000
            [low] => 2.14600000
            [mfe_pct] => 0.78
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T03:55:26-05:00
            [end_at] => 2025-11-02T05:55:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.067
            [rr_ratio] => 0.25
            [high] => 2.18900000
            [low] => 2.10500000
            [mfe_pct] => 0.78
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T03:55:26-05:00
            [end_at] => 2025-11-02T10:55:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19700000
            [high_after] => 2.18900000
            [low_before] => 2.15600000
            [low_after] => 2.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)