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Long Trade on NEAR

Long Trade on NEAR

The 15 Nov 2025 at 09:31:54

With 426.2589 NEAR at 2.4768$ per unit.

Position size of 1055.7579 $

Take profit at 2.5143 (1.51 %) and Stop Loss at 2.458 (0.76 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.360297

15m : 0.084031

1H : -0.145312

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0125119591
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.49688
  4. ema21 - 2.47609
  5. ema50 - 2.4708
  6. ema100 - 2.50535
  7. price_ema9_diff - -0.00804345
  8. ema9_ema21_diff - 0.00839464
  9. ema21_ema50_diff - 0.00214208
  10. price_ema100_diff - -0.0113992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.334445
  14. ema_slope_21 - 0.244152
  15. ema_slope_50 - 0.0858688
  16. ema_slope_100 - 0.00662072
  17. rsi - 0.509401
  18. adx - 0.210315
  19. kc_percentage - 0.496817
  20. kc_width_percentage - 0.0871431
  21. volume_ema_diff - -0.158277
  22. volume_ema1 - 674995.14513096
  23. volume_ema2 - 801920.78618207
  24. chop - 41.1398
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 2.50054
  28. ema21 - 2.50206
  29. ema50 - 2.49002
  30. ema100 - 2.4676
  31. price_ema9_diff - -0.00949764
  32. ema9_ema21_diff - -0.000604138
  33. ema21_ema50_diff - 0.00483463
  34. price_ema100_diff - 0.00372596
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0568824
  38. ema_slope_21 - 0.0371854
  39. ema_slope_50 - 0.0394458
  40. ema_slope_100 - 0.0386286
  41. rsi - 0.422298
  42. adx - 0.164831
  43. kc_percentage - 0.21553
  44. kc_width_percentage - 0.0360105
  45. volume_ema_diff - -0.411803
  46. volume_ema1 - 123566.09837456
  47. volume_ema2 - 210076.09473978
  48. chop - 53.7426
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 2.49477
  52. ema21 - 2.50517
  53. ema50 - 2.5061
  54. ema100 - 2.51392
  55. price_ema9_diff - -0.00720537
  56. ema9_ema21_diff - -0.00415151
  57. ema21_ema50_diff - -0.000371896
  58. price_ema100_diff - -0.0147664
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.124517
  62. ema_slope_21 - -0.0532923
  63. ema_slope_50 - -0.0116758
  64. ema_slope_100 - -0.0112251
  65. rsi - 0.311397
  66. adx - 0.254651
  67. kc_percentage - -0.0803101
  68. kc_width_percentage - 0.0195264
  69. volume_ema_diff - -0.403262
  70. volume_ema1 - 40265.456134783
  71. volume_ema2 - 67476.010607465
  72. chop - 38.8088
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 96017.9
  77. 5m_price_ema100_diff: 7.96123E-5
  78. 5m_price: 96025.6
  79. 5m_correlation_with_coin: 0.360297
  80. btc_indicators
  81. 15m_ema100: 95772.9
  82. 15m_price_ema100_diff: 0.00263826
  83. 15m_price: 96025.6
  84. 15m_correlation_with_coin: 0.084031
  85. btc_indicators
  86. 1H_ema100: 99374
  87. 1H_price_ema100_diff: -0.0336957
  88. 1H_price: 96025.6
  89. 1H_correlation_with_coin: -0.145312
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
09:31:54		 15 Nov 2025
10:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4768 2.458 2.5143 1.99 2.256
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 2.4768
  • Stop Loss: 2.458
  • Take Profit: 2.5143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.458 - 2.4768 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4768 - 2.5143 = -0.0375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0375 / -0.0188 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
1055.7579 100 426.2589 10.56
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 2.4768 = -1053.95

Donc, tu peux acheter -425.53 avec un stoploss a 2.458

Avec un position size USD de -1053.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0375 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -425.53
  • Taille de position USD -1053.95
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
1.51 % 15.98 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
15.98 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5144
            [stop_loss] => 2.458
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5238
            [stop_loss] => 2.458
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5332
            [stop_loss] => 2.458
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5426
            [stop_loss] => 2.458
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.552
            [stop_loss] => 2.458
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5614
            [stop_loss] => 2.458
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5708
            [stop_loss] => 2.458
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5802
            [stop_loss] => 2.458
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5896
            [stop_loss] => 2.458
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.599
            [stop_loss] => 2.458
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6084
            [stop_loss] => 2.458
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0477
            [max_drawdown] => 0.0331
            [rr_ratio] => 1.44
            [high] => 2.52450000
            [low] => 2.44370000
            [mfe_pct] => 1.93
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T09:31:54-05:00
            [end_at] => 2025-11-15T11:31:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0477
            [max_drawdown] => 0.0564
            [rr_ratio] => 0.85
            [high] => 2.52450000
            [low] => 2.42040000
            [mfe_pct] => 1.93
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T09:31:54-05:00
            [end_at] => 2025-11-15T16:31:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55480000
            [high_after] => 2.52450000
            [low_before] => 2.45450000
            [low_after] => 2.42980000
            [is_new_high] => 
            [is_new_low] => 
        )

)