Trade

buy - NEAR

Status

loss

2025-06-02 23:28:12

1 minute

PNL

-0.48

Entry: 2.517

Last: 2.50500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5667

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00791723173

Details

score: 2.01
1H
ema9 - 2.50276
ema21 - 2.46882
ema50 - 2.4536
ema100 - 2.48809
price_ema9_diff - 0.00568605
ema9_ema21_diff - 0.0137504
ema21_ema50_diff - 0.00620038
price_ema100_diff - 0.0116163
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.613177
kc_percentage - 0.82363
kc_width_percentage - 0.057
15m
ema9 - 2.5326
ema21 - 2.52065
ema50 - 2.4855
ema100 - 2.4603
price_ema9_diff - -0.00616259
ema9_ema21_diff - 0.00474371
ema21_ema50_diff - 0.0141412
price_ema100_diff - 0.0230422
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519651
kc_percentage - 0.420316
kc_width_percentage - 0.0254801
5m
ema9 - 2.52429
ema21 - 2.53317
ema50 - 2.52713
ema100 - 2.50163
price_ema9_diff - -0.00288875
ema9_ema21_diff - -0.0035077
ema21_ema50_diff - 0.00239254
price_ema100_diff - 0.00614037
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.356759
kc_percentage - -0.00555118
kc_width_percentage - 0.0124405
btc_indicators
btc_indicators
5m_ema100: 105504
5m_price_ema100_diff: -0.000689712
5m_price: 105431
5m_correlation_with_coin: 0.774013
btc_indicators
15m_ema100: 105089
15m_price_ema100_diff: 0.0032553
15m_price: 105431
btc_indicators
1H_ema100: 104749
1H_price_ema100_diff: 0.00651745
1H_price: 105431

Long Trade on NEAR

The 02 Jun 2025 at 23:28:12

With 673.6 NEAR at 2.517$ per unit.

Position size of 1696 $

Take profit at 2.535 (0.72 %) and Stop Loss at 2.505 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-02 23:32:03	0.9873	-100	2
ONDO	2025-06-02 23:29:51	0.9919	-100	1
FET	2025-06-02 23:34:44	0.9916	-100	1
AVAX	2025-06-02 23:33:54	0.9888	-100	1
SHIB	2025-06-02 23:28:03	0.9866	-100	1
1000BONK	2025-06-02 23:29:26	0.9863	30	1
ETHFI	2025-06-02 23:29:42	0.985	-100	1
ARB	2025-06-02 23:29:06	0.9849	-100	1
ADA	2025-06-02 23:27:28	0.9842	-100	1
OP	2025-06-02 23:28:30	0.9815	-100	1
HBAR	2025-06-02 23:28:48	0.9808	30	1
XLM	2025-06-02 23:33:46	0.9807	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 23:28:12	02 Jun 2025 23:30:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.517	2.505	2.535	1.5	2.929

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 2.517
Stop Loss: 2.505
Take Profit: 2.535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.505 - 2.517 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.517 - 2.535 = -0.018
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1696	100	673.6	16.96

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 2.517 = -1678.01

Donc, tu peux acheter -666.67 avec un stoploss a 2.505

Avec un position size USD de -1678.01$

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 -1678.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	8.1 $

PNL	PNL %
-8.1 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47675804529201 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.517
            [stop_loss] => 2.5038
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.517
            [stop_loss] => 2.5026
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.517
            [stop_loss] => 2.5014
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.517
            [stop_loss] => 2.499
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

)