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Trade

buy - NEAR

Status
loss
2025-06-03 16:18:56
6 minutes
PNL
-0.43
Entry: 2.536
Last: 2.52500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1548
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007121336369
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 2.54842
  4. ema21 - 2.52588
  5. ema50 - 2.48968
  6. ema100 - 2.47356
  7. price_ema9_diff - -0.00487583
  8. ema9_ema21_diff - 0.00892323
  9. ema21_ema50_diff - 0.014539
  10. price_ema100_diff - 0.0252412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547703
  14. kc_percentage - 0.565662
  15. kc_width_percentage - 0.0496942
    16. ¸
  16. 15m
  17. ema9 - 2.55404
  18. ema21 - 2.55403
  19. ema50 - 2.5402
  20. ema100 - 2.51379
  21. price_ema9_diff - -0.00706713
  22. ema9_ema21_diff - 5.83311E-6
  23. ema21_ema50_diff - 0.00544441
  24. price_ema100_diff - 0.00883197
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.417406
  28. kc_percentage - 0.170561
  29. kc_width_percentage - 0.0219382
    30. ¸
  30. 5m
  31. ema9 - 2.55095
  32. ema21 - 2.55573
  33. ema50 - 2.55665
  34. ema100 - 2.55026
  35. price_ema9_diff - -0.00586367
  36. ema9_ema21_diff - -0.00186788
  37. ema21_ema50_diff - -0.000360133
  38. price_ema100_diff - -0.00559396
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.332131
  42. kc_percentage - -0.200107
  43. kc_width_percentage - 0.0110086
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105877
  47. 5m_price_ema100_diff: 0.000143122
  48. 5m_price: 105893
  49. 5m_correlation_with_coin: 0.697906
  50. btc_indicators
  51. 15m_ema100: 105491
  52. 15m_price_ema100_diff: 0.00380227
  53. 15m_price: 105893
  54. btc_indicators
  55. 1H_ema100: 104882
  56. 1H_price_ema100_diff: 0.00963176
  57. 1H_price: 105893
    58. ¸

Long Trade on NEAR

The 03 Jun 2025 at 16:18:56

With 748.9231 NEAR at 2.536$ per unit.

Position size of 1899.269 $

Take profit at 2.552 (0.63 %) and Stop Loss at 2.5253 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 16:33:54 0.9482 40 1
1000000MOG 2025-06-30 01:34:07 0.945 -100 1
LISTA 2025-05-26 02:58:33 0.9419 -100 2
FARTCOIN 2025-05-18 08:04:57 0.9422 -35 2
ATH 2025-05-18 10:14:56 0.9418 -100 1
BNB 2025-07-06 17:00:52 0.9414 60 1
JUP 2025-06-28 20:44:07 0.9411 -100 1
APT 2025-06-24 00:14:43 0.9408 40 1
FET 2025-06-15 16:26:56 0.9405 -100 1
AIOT 2025-05-08 08:30:16 0.9393 -100 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:18:56		 03 Jun 2025
16:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.536 2.5253 2.552 1.5 2.773
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 2.536
  • Stop Loss: 2.5253
  • Take Profit: 2.552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5253 - 2.536 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.536 - 2.552 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
1899.269 100 748.9231 18.99
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 2.536 = -1896.07

Donc, tu peux acheter -747.66 avec un stoploss a 2.5253

Avec un position size USD de -1896.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -747.66
  • Taille de position USD -1896.07
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.63 % 11.98 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.24 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55205047318613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.552
            [entry_price] => 2.536
            [stop_loss] => 2.5239
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.552
            [entry_price] => 2.536
            [stop_loss] => 2.5228
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.552
            [entry_price] => 2.536
            [stop_loss] => 2.5217
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.552
            [entry_price] => 2.536
            [stop_loss] => 2.5195
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.048
            [rr_ratio] => 0.06
            [high] => 2.53900000
            [low] => 2.48800000
            [mfe_pct] => 0.12
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:18:56-04:00
            [end_at] => 2025-06-03T18:18:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.048
            [rr_ratio] => 0.71
            [high] => 2.57000000
            [low] => 2.48800000
            [mfe_pct] => 1.34
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:18:56-04:00
            [end_at] => 2025-06-03T22:18:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.58000000
            [high_after] => 2.57000000
            [low_before] => 2.53500000
            [low_after] => 2.48800000
            [is_new_high] => 
            [is_new_low] => 
        )

)