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Long Trade on NEAR

Long Trade on NEAR

The 16 Nov 2025 at 06:52:28

With 358.9856 NEAR at 2.4686$ per unit.

Position size of 886.1918 $

Take profit at 2.5132 (1.81 %) and Stop Loss at 2.4463 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.62
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 : 0.453855

15m : -0.216928

1H : 0.041297

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01485667878
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.4754
  4. ema21 - 2.46207
  5. ema50 - 2.46079
  6. ema100 - 2.48413
  7. price_ema9_diff - -0.00274985
  8. ema9_ema21_diff - 0.00541577
  9. ema21_ema50_diff - 0.00052079
  10. price_ema100_diff - -0.00625292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.135409
  14. ema_slope_21 - 0.0323061
  15. ema_slope_50 - -0.00132266
  16. ema_slope_100 - -0.0239568
  17. rsi - 0.513281
  18. adx - 0.155322
  19. kc_percentage - 0.531137
  20. kc_width_percentage - 0.0784618
  21. volume_ema_diff - 0.536349
  22. volume_ema1 - 1138733.1033304
  23. volume_ema2 - 741194.28322281
  24. chop - 42.2545
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 2.49632
  28. ema21 - 2.48777
  29. ema50 - 2.46904
  30. ema100 - 2.46522
  31. price_ema9_diff - -0.0111046
  32. ema9_ema21_diff - 0.00343704
  33. ema21_ema50_diff - 0.00758548
  34. price_ema100_diff - 0.00136995
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.118507
  38. ema_slope_21 - 0.109466
  39. ema_slope_50 - 0.0726746
  40. ema_slope_100 - 0.035535
  41. rsi - 0.484839
  42. adx - 0.280823
  43. kc_percentage - 0.298642
  44. kc_width_percentage - 0.0404971
  45. volume_ema_diff - 0.347433
  46. volume_ema1 - 276249.96615047
  47. volume_ema2 - 205019.43143757
  48. chop - 37.2303
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 2.48711
  52. ema21 - 2.4986
  53. ema50 - 2.49266
  54. ema100 - 2.47784
  55. price_ema9_diff - -0.00744623
  56. ema9_ema21_diff - -0.00459707
  57. ema21_ema50_diff - 0.00238532
  58. price_ema100_diff - -0.00372931
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.137562
  62. ema_slope_21 - -0.0434241
  63. ema_slope_50 - 0.00899744
  64. ema_slope_100 - 0.0191229
  65. rsi - 0.362032
  66. adx - 0.395271
  67. kc_percentage - -0.00816328
  68. kc_width_percentage - 0.0237272
  69. volume_ema_diff - -0.300293
  70. volume_ema1 - 69593.040829659
  71. volume_ema2 - 99460.356174418
  72. chop - 34.8127
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95983.1
  77. 5m_price_ema100_diff: -0.00464385
  78. 5m_price: 95537.4
  79. 5m_correlation_with_coin: 0.453855
  80. btc_indicators
  81. 15m_ema100: 95856.8
  82. 15m_price_ema100_diff: -0.00212886
  83. 15m_price: 95652.8
  84. 15m_correlation_with_coin: -0.216928
  85. btc_indicators
  86. 1H_ema100: 98101.3
  87. 1H_price_ema100_diff: -0.0261357
  88. 1H_price: 95537.4
  89. 1H_correlation_with_coin: 0.041297
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
06:52:28		 16 Nov 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4686 2.4463 2.5132 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 2.4686
  • Stop Loss: 2.4463
  • Take Profit: 2.5132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4463 - 2.4686 = -0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4686 - 2.5132 = -0.0446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0446 / -0.0223 = 2

📌 Position Size

Amount Margin Quantity Leverage
886.1918 100 358.9856 8.86
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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 2.4686 = -885.59

Donc, tu peux acheter -358.74 avec un stoploss a 2.4463

Avec un position size USD de -885.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0446 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -358.74
  • Taille de position USD -885.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16.01 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
-8.01 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3611 % 150.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5132
            [entry_price] => 2.4686
            [stop_loss] => 2.44407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5132
            [entry_price] => 2.4686
            [stop_loss] => 2.44184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5132
            [entry_price] => 2.4686
            [stop_loss] => 2.43961
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5132
            [entry_price] => 2.4686
            [stop_loss] => 2.43515
            [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] => 0.0434
            [max_drawdown] => 0.0586
            [rr_ratio] => 0.74
            [high] => 2.51200000
            [low] => 2.41000000
            [mfe_pct] => 1.76
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T06:52:28-05:00
            [end_at] => 2025-11-16T08:52:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.204
            [rr_ratio] => 0.21
            [high] => 2.51200000
            [low] => 2.26460000
            [mfe_pct] => 1.76
            [mae_pct] => 8.26
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T06:52:28-05:00
            [end_at] => 2025-11-16T13:52:28-05:00
        )

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

)