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Long Trade on NEAR

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Long Trade on NEAR 02 Nov 2025 at 04:42:06

Take profit at 2.1837 (0.82 %) and Stop Loss at 2.1572 (0.41 %)

Long Trade on NEAR

The 02 Nov 2025 at 04:42:06

With 905.56 NEAR at 2.166$ per unit.

Position size of 1961.4429 $

Take profit at 2.1837 (0.82 %) and Stop Loss at 2.1572 (0.41 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.720634

15m : -0.124726

1H : 0.147795

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00588954196
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.17162
  4. ema21 : 2.1633
  5. ema50 : 2.15451
  6. ema100 : 2.16674
  7. price_ema9_diff : -0.00258823
  8. ema9_ema21_diff : 0.00384515
  9. ema21_ema50_diff : 0.00407873
  10. price_ema100_diff : -0.000344338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0448421
  14. ema_slope_21 : 0.0611473
  15. ema_slope_50 : 0.0361033
  16. ema_slope_100 : 0.00253956
  17. rsi : 0.523108
  18. adx : 0.177349
  19. kc_percentage : 0.52495
  20. kc_width_percentage : 0.0367995
  21. volume_ema_diff : -0.347988
  22. volume_ema1 : 268627.62833971
  23. volume_ema2 : 411998.10795701
  24. chop : 66.0899
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.18073
  28. ema21 : 2.17744
  29. ema50 : 2.17097
  30. ema100 : 2.1638
  31. price_ema9_diff : -0.00675546
  32. ema9_ema21_diff : 0.00150727
  33. ema21_ema50_diff : 0.00298412
  34. price_ema100_diff : 0.00101297
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0352032
  38. ema_slope_21 : 0.0371227
  39. ema_slope_50 : 0.0265308
  40. ema_slope_100 : 0.0192644
  41. rsi : 0.501423
  42. adx : 0.236043
  43. kc_percentage : 0.180822
  44. kc_width_percentage : 0.0169893
  45. volume_ema_diff : -0.304587
  46. volume_ema1 : 46803.851868706
  47. volume_ema2 : 67303.686630127
  48. chop : 57.6475
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.17598
  52. ema21 : 2.17883
  53. ema50 : 2.17755
  54. ema100 : 2.17354
  55. price_ema9_diff : -0.00458751
  56. ema9_ema21_diff : -0.00130824
  57. ema21_ema50_diff : 0.000588086
  58. price_ema100_diff : -0.0034711
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0319875
  62. ema_slope_21 : -0.0178108
  63. ema_slope_50 : -0.00138007
  64. ema_slope_100 : 0.00363384
  65. rsi : 0.374383
  66. adx : 0.233192
  67. kc_percentage : -0.00463266
  68. kc_width_percentage : 0.0116574
  69. volume_ema_diff : 0.951227
  70. volume_ema1 : 50750.960619364
  71. volume_ema2 : 26009.767279667
  72. chop : 35.1357
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110413
  77. 5m_price_ema100_diff: 
    0.00242913
  78. 5m_price: 
    110681
  79. 5m_correlation_with_coin: 
    0.720634
  80. btc_indicators
  81. 15m_ema100: 
    110229
  82. 15m_price_ema100_diff: 
    0.00492289
  83. 15m_price: 
    110771
  84. 15m_correlation_with_coin: 
    -0.124726
  85. btc_indicators
  86. 1H_ema100: 
    110401
  87. 1H_price_ema100_diff: 
    0.00252992
  88. 1H_price: 
    110681
  89. 1H_correlation_with_coin: 
    0.147795
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
04:42:06		 02 Nov 2025
05:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.166 2.1572 2.1837 2.01 1.0493
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 2.166
  • Stop Loss: 2.1572
  • Take Profit: 2.1837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1572 - 2.166 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.166 - 2.1837 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0087999999999999 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
1961.4429 100 905.56 19.61
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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 2.166 = -1969.09

Donc, tu peux acheter -909.09 avec un stoploss a 2.1572

Avec un position size USD de -1969.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -909.09
  • Taille de position USD -1969.09
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
0.82 % 16.03 $
SL % Target SL $ Target
0.41 % 7.97 $
PNL PNL %
-7.97 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.554 % 136.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1837
            [entry_price] => 2.166
            [stop_loss] => 2.15632
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1837
            [entry_price] => 2.166
            [stop_loss] => 2.15544
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1837
            [entry_price] => 2.166
            [stop_loss] => 2.15456
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1837
            [entry_price] => 2.166
            [stop_loss] => 2.1528
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.02
            [rr_ratio] => 0.9
            [high] => 2.18400000
            [low] => 2.14600000
            [mfe_pct] => 0.83
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:42:06-05:00
            [end_at] => 2025-11-02T06:42:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.065
            [rr_ratio] => 0.32
            [high] => 2.18700000
            [low] => 2.10100000
            [mfe_pct] => 0.97
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:42:06-05:00
            [end_at] => 2025-11-02T11:42:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19700000
            [high_after] => 2.18700000
            [low_before] => 2.16200000
            [low_after] => 2.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)