Trade

buy - NEAR

Status

loss

2025-06-02 23:08:50

21 minutes

PNL

-0.48

Entry: 2.52

Last: 2.50800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2738

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.008006667407

Details

score: 2.14
1H
ema9 - 2.49987
ema21 - 2.46512
ema50 - 2.45156
ema100 - 2.48987
price_ema9_diff - 0.00805034
ema9_ema21_diff - 0.014098
ema21_ema50_diff - 0.00553066
price_ema100_diff - 0.0120997
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64145
kc_percentage - 0.905911
kc_width_percentage - 0.0519677
15m
ema9 - 2.53865
ema21 - 2.52165
ema50 - 2.48395
ema100 - 2.45773
price_ema9_diff - -0.00734889
ema9_ema21_diff - 0.00674015
ema21_ema50_diff - 0.0151781
price_ema100_diff - 0.0253337
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533849
kc_percentage - 0.446296
kc_width_percentage - 0.0248272
5m
ema9 - 2.5341
ema21 - 2.54063
ema50 - 2.52918
ema100 - 2.50228
price_ema9_diff - -0.00556522
ema9_ema21_diff - -0.00257177
ema21_ema50_diff - 0.00452697
price_ema100_diff - 0.00707824
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.333051
kc_percentage - -0.143489
kc_width_percentage - 0.0126809
btc_indicators
btc_indicators
5m_ema100: 105514
5m_price_ema100_diff: -0.000891996
5m_price: 105420
5m_correlation_with_coin: 0.774631
btc_indicators
15m_ema100: 105083
15m_price_ema100_diff: 0.0032063
15m_price: 105420
btc_indicators
1H_ema100: 104748
1H_price_ema100_diff: 0.00641453
1H_price: 105420

Long Trade on NEAR

The 02 Jun 2025 at 23:08:50

With 666.1 NEAR at 2.52$ per unit.

Position size of 1679 $

Take profit at 2.538 (0.71 %) and Stop Loss at 2.508 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-02 23:09:21	0.9958	-100	1
INJ	2025-06-02 23:09:40	0.9936	-100	1
SHIB	2025-06-02 23:08:40	0.9859	-100	1
ONDO	2025-06-02 23:10:43	0.9843	-100	1
OP	2025-06-02 23:09:07	0.9813	-100	1
DOT	2025-06-02 23:07:55	0.9813	-100	1
DOGE	2025-06-02 23:08:07	0.9799	-100	1
1000BONK	2025-06-02 23:10:13	0.9798	-100	1
ENA	2025-06-02 23:11:02	0.9792	-100	1
RENDER	2025-06-02 23:06:54	0.9785	-100	2
HBAR	2025-06-02 23:09:32	0.9786	-100	1
FARTCOIN	2025-06-02 23:12:11	0.9784	-100	1
ETHFI	2025-06-02 23:10:32	0.9779	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 23:08:50	02 Jun 2025 23:30:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.52	2.508	2.538	1.5	2.945

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 2.52
Stop Loss: 2.508
Take Profit: 2.538

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.508 - 2.52 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.52 - 2.538 = -0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1679	100	666.1	16.79

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.52 = -1680.01

Donc, tu peux acheter -666.67 avec un stoploss a 2.508

Avec un position size USD de -1680.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -666.67
Taille de position USD -1680.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5952380952381 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.52
            [stop_loss] => 2.5068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.52
            [stop_loss] => 2.5056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.52
            [stop_loss] => 2.5044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.52
            [stop_loss] => 2.502
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

)