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Long Trade on NEAR

Long Trade on NEAR

The 16 Nov 2025 at 06:34:06

With 328.936 NEAR at 2.4752$ per unit.

Position size of 814.1824 $

Take profit at 2.5238 (1.96 %) and Stop Loss at 2.4509 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.45154

15m : 0.044039

1H : 0.057781

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01621389384
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.47672
  4. ema21 - 2.46267
  5. ema50 - 2.46105
  6. ema100 - 2.48426
  7. price_ema9_diff - -0.000616544
  8. ema9_ema21_diff - 0.00570682
  9. ema21_ema50_diff - 0.000659366
  10. price_ema100_diff - -0.00364847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.139924
  14. ema_slope_21 - 0.0343448
  15. ema_slope_50 - -0.000446311
  16. ema_slope_100 - -0.0235196
  17. rsi - 0.523108
  18. adx - 0.158501
  19. kc_percentage - 0.563555
  20. kc_width_percentage - 0.0762972
  21. volume_ema_diff - 0.442245
  22. volume_ema1 - 1054731.171397
  23. volume_ema2 - 731311.70299535
  24. chop - 42.2007
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 2.50086
  28. ema21 - 2.48872
  29. ema50 - 2.46842
  30. ema100 - 2.46323
  31. price_ema9_diff - -0.0102628
  32. ema9_ema21_diff - 0.004879
  33. ema21_ema50_diff - 0.00822263
  34. price_ema100_diff - 0.00485819
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.133106
  38. ema_slope_21 - 0.114393
  39. ema_slope_50 - 0.0736847
  40. ema_slope_100 - 0.03665
  41. rsi - 0.478115
  42. adx - 0.30696
  43. kc_percentage - 0.355912
  44. kc_width_percentage - 0.0410359
  45. volume_ema_diff - 0.622922
  46. volume_ema1 - 330576.8207257
  47. volume_ema2 - 203692.31855484
  48. chop - 36.5162
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 2.50608
  52. ema21 - 2.50981
  53. ema50 - 2.49595
  54. ema100 - 2.47928
  55. price_ema9_diff - -0.012322
  56. ema9_ema21_diff - -0.00148754
  57. ema21_ema50_diff - 0.00555324
  58. price_ema100_diff - -0.00164876
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0388817
  62. ema_slope_21 - 0.0329715
  63. ema_slope_50 - 0.0467331
  64. ema_slope_100 - 0.0372777
  65. rsi - 0.375072
  66. adx - 0.4819
  67. kc_percentage - -0.0259519
  68. kc_width_percentage - 0.0268421
  69. volume_ema_diff - 0.605647
  70. volume_ema1 - 170572.86213557
  71. volume_ema2 - 106233.08149936
  72. chop - 37.3615
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 96025.3
  77. 5m_price_ema100_diff: -0.00401758
  78. 5m_price: 95639.6
  79. 5m_correlation_with_coin: 0.45154
  80. btc_indicators
  81. 15m_ema100: 95876.4
  82. 15m_price_ema100_diff: -0.0024708
  83. 15m_price: 95639.6
  84. 15m_correlation_with_coin: 0.044039
  85. btc_indicators
  86. 1H_ema100: 98103.3
  87. 1H_price_ema100_diff: -0.025114
  88. 1H_price: 95639.6
  89. 1H_correlation_with_coin: 0.057781
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
06:34:06		 16 Nov 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4752 2.4509 2.5238 2 2.257
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 2.4752
  • Stop Loss: 2.4509
  • Take Profit: 2.5238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4509 - 2.4752 = -0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4752 - 2.5238 = -0.0486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0486 / -0.0243 = 2

📌 Position Size

Amount Margin Quantity Leverage
814.1824 100 328.936 8.14
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 -0.0243

Taille de position = 8 / -0.0243 = -329.22

Taille de position USD = -329.22 x 2.4752 = -814.89

Donc, tu peux acheter -329.22 avec un stoploss a 2.4509

Avec un position size USD de -814.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.0486 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -329.22
  • Taille de position USD -814.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 15.99 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
-7.99 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6241 % 165.44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5238
            [entry_price] => 2.4752
            [stop_loss] => 2.44847
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5238
            [entry_price] => 2.4752
            [stop_loss] => 2.44604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5238
            [entry_price] => 2.4752
            [stop_loss] => 2.44361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5238
            [entry_price] => 2.4752
            [stop_loss] => 2.43875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0402
            [rr_ratio] => 0.92
            [high] => 2.51200000
            [low] => 2.43500000
            [mfe_pct] => 1.49
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T06:34:06-05:00
            [end_at] => 2025-11-16T08:34:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.2106
            [rr_ratio] => 0.17
            [high] => 2.51200000
            [low] => 2.26460000
            [mfe_pct] => 1.49
            [mae_pct] => 8.51
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T06:34:06-05:00
            [end_at] => 2025-11-16T13:34:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56000000
            [high_after] => 2.51200000
            [low_before] => 2.44610000
            [low_after] => 2.27110000
            [is_new_high] => 
            [is_new_low] => 
        )

)