Trade

buy - NEAR

Status

loss

2025-05-29 00:37:42

7 minutes

PNL

-0.65

Entry: 2.911

Last: 2.89200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1273

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.51

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01252733439

Details

score: 2.09
1H
ema9 - 2.88773
ema21 - 2.8599
ema50 - 2.83924
ema100 - 2.81594
price_ema9_diff - 0.00805787
ema9_ema21_diff - 0.00972978
ema21_ema50_diff - 0.00727665
price_ema100_diff - 0.0337556
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.58631
kc_percentage - 0.741336
kc_width_percentage - 0.0710215
15m
ema9 - 2.93553
ema21 - 2.91348
ema50 - 2.87447
ema100 - 2.85353
price_ema9_diff - -0.00835787
ema9_ema21_diff - 0.00756705
ema21_ema50_diff - 0.0135724
price_ema100_diff - 0.020139
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520461
kc_percentage - 0.4554
kc_width_percentage - 0.0351003
5m
ema9 - 2.93343
ema21 - 2.94063
ema50 - 2.9244
ema100 - 2.88693
price_ema9_diff - -0.00764955
ema9_ema21_diff - -0.0024454
ema21_ema50_diff - 0.00554979
price_ema100_diff - 0.00833604
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360796
kc_percentage - -0.0943795
kc_width_percentage - 0.017107
btc_indicators
btc_indicators
5m_ema100: 107764
5m_price_ema100_diff: -0.00242239
5m_price: 107503
5m_correlation_with_coin: 0.635887
btc_indicators
15m_ema100: 107991
15m_price_ema100_diff: -0.00452182
15m_price: 107503
btc_indicators
1H_ema100: 108447
1H_price_ema100_diff: -0.00870101
1H_price: 107503

Long Trade on NEAR

The 29 May 2025 at 00:37:42

With 425.7 NEAR at 2.911$ per unit.

Position size of 1239 $

Take profit at 2.939 (0.96 %) and Stop Loss at 2.892 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-05-29 00:42:50	0.969	-100	2
AVAX	2025-05-29 00:37:31	0.9775	-100	1
BRETT	2025-05-29 00:39:45	0.9766	-100	1
LDO	2025-05-29 00:38:24	0.9746	-100	1
ENS	2025-05-29 00:38:04	0.9744	30	1
ETHFI	2025-05-29 00:43:26	0.9701	-35	2
APT	2025-05-29 00:37:57	0.9704	-100	1
PNUT	2025-05-29 00:40:29	0.9635	-100	1
OP	2025-05-29 00:38:11	0.9591	-100	1
ETC	2025-05-29 00:49:55	0.9589	30	1

📌 Time Data

Start at	Closed at	Duration
29 May 2025 00:37:42	29 May 2025 00:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.911	2.892	2.939	1.5	3.026

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 2.911
Stop Loss: 2.892
Take Profit: 2.939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.892 - 2.911 = -0.019
Récompense (distance jusqu'au take profit):

E - TP = 2.911 - 2.939 = -0.028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1239	100	425.7	12.39

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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 2.911 = -1225.68

Donc, tu peux acheter -421.05 avec un stoploss a 2.892

Avec un position size USD de -1225.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -421.05
Taille de position USD -1225.68
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.65 %	8.1 $

PNL	PNL %
-8.1 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9275163174167 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.911
            [stop_loss] => 2.8901
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.911
            [stop_loss] => 2.8882
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.911
            [stop_loss] => 2.8863
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.911
            [stop_loss] => 2.8825
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 02:10:00
            [result] => win
        )

)