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Long Trade on NEAR

Long Trade on NEAR

The 16 Nov 2025 at 06:41:25

With 346.238 NEAR at 2.4681$ per unit.

Position size of 854.55 $

Take profit at 2.5143 (1.87 %) and Stop Loss at 2.445 (0.94 %)

That's a 2 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
0.88
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.455521

15m : 0.111467

1H : -0.078042

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01540366248
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.4753
  4. ema21 - 2.46202
  5. ema50 - 2.46077
  6. ema100 - 2.48412
  7. price_ema9_diff - -0.00291156
  8. ema9_ema21_diff - 0.00539372
  9. ema21_ema50_diff - 0.000510291
  10. price_ema100_diff - -0.00645024
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.135066
  14. ema_slope_21 - 0.0321517
  15. ema_slope_50 - -0.00138905
  16. ema_slope_100 - -0.0239899
  17. rsi - 0.512551
  18. adx - 0.155322
  19. kc_percentage - 0.528801
  20. kc_width_percentage - 0.0784777
  21. volume_ema_diff - 0.502534
  22. volume_ema1 - 1108288.4924637
  23. volume_ema2 - 737612.56429732
  24. chop - 42.2545
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 2.50178
  28. ema21 - 2.48914
  29. ema50 - 2.4686
  30. ema100 - 2.46332
  31. price_ema9_diff - -0.0134648
  32. ema9_ema21_diff - 0.00507978
  33. ema21_ema50_diff - 0.00831836
  34. price_ema100_diff - 0.00193875
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.13622
  38. ema_slope_21 - 0.115813
  39. ema_slope_50 - 0.0742991
  40. ema_slope_100 - 0.0369595
  41. rsi - 0.490599
  42. adx - 0.30696
  43. kc_percentage - 0.281698
  44. kc_width_percentage - 0.041154
  45. volume_ema_diff - 0.634295
  46. volume_ema1 - 333444.83005904
  47. volume_ema2 - 204029.73141758
  48. chop - 36.5162
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 2.49373
  52. ema21 - 2.50329
  53. ema50 - 2.4941
  54. ema100 - 2.47864
  55. price_ema9_diff - -0.0102785
  56. ema9_ema21_diff - -0.00382196
  57. ema21_ema50_diff - 0.00368842
  58. price_ema100_diff - -0.00425587
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.105194
  62. ema_slope_21 - -0.011907
  63. ema_slope_50 - 0.0257079
  64. ema_slope_100 - 0.0271659
  65. rsi - 0.353583
  66. adx - 0.43722
  67. kc_percentage - -0.0703069
  68. kc_width_percentage - 0.0249875
  69. volume_ema_diff - 0.1019
  70. volume_ema1 - 114601.2129084
  71. volume_ema2 - 104003.2388897
  72. chop - 32.8517
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 96002.7
  77. 5m_price_ema100_diff: -0.00438354
  78. 5m_price: 95581.9
  79. 5m_correlation_with_coin: 0.455521
  80. btc_indicators
  81. 15m_ema100: 95876.8
  82. 15m_price_ema100_diff: -0.00227962
  83. 15m_price: 95658.3
  84. 15m_correlation_with_coin: 0.111467
  85. btc_indicators
  86. 1H_ema100: 98102.2
  87. 1H_price_ema100_diff: -0.0256908
  88. 1H_price: 95581.9
  89. 1H_correlation_with_coin: -0.078042
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
06:41:25		 16 Nov 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4681 2.445 2.5143 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 2.4681
  • Stop Loss: 2.445
  • Take Profit: 2.5143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.445 - 2.4681 = -0.0231

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4681 - 2.5143 = -0.0462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0462 / -0.0231 = 2

📌 Position Size

Amount Margin Quantity Leverage
854.55 100 346.238 8.55
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 -0.0231

Taille de position = 8 / -0.0231 = -346.32

Taille de position USD = -346.32 x 2.4681 = -854.75

Donc, tu peux acheter -346.32 avec un stoploss a 2.445

Avec un position size USD de -854.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -346.32 x -0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -346.32 x -0.0462 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -346.32
  • Taille de position USD -854.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3411 % 143.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5143
            [entry_price] => 2.4681
            [stop_loss] => 2.44269
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5143
            [entry_price] => 2.4681
            [stop_loss] => 2.44038
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5143
            [entry_price] => 2.4681
            [stop_loss] => 2.43807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5143
            [entry_price] => 2.4681
            [stop_loss] => 2.43345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0453
            [rr_ratio] => 0.97
            [high] => 2.51200000
            [low] => 2.42280000
            [mfe_pct] => 1.78
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T06:41:25-05:00
            [end_at] => 2025-11-16T08:41:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.2035
            [rr_ratio] => 0.22
            [high] => 2.51200000
            [low] => 2.26460000
            [mfe_pct] => 1.78
            [mae_pct] => 8.25
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T06:41:25-05:00
            [end_at] => 2025-11-16T13:41:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56000000
            [high_after] => 2.51200000
            [low_before] => 2.44610000
            [low_after] => 2.26460000
            [is_new_high] => 
            [is_new_low] => 
        )

)