Trade

buy - NEAR

Status
loss
2025-06-03 16:27:48
2 minutes
PNL
-0.44
Entry: 2.528
Last: 2.51700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1926
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.007385780563
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 2.54849
  4. ema21 - 2.52642
  5. ema50 - 2.48997
  6. ema100 - 2.47114
  7. price_ema9_diff - -0.00804384
  8. ema9_ema21_diff - 0.00873678
  9. ema21_ema50_diff - 0.0146406
  10. price_ema100_diff - 0.0230083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523177
  14. kc_percentage - 0.49815
  15. kc_width_percentage - 0.0523784
  16. ¸
  17. 15m
  18. ema9 - 2.55225
  19. ema21 - 2.55411
  20. ema50 - 2.54114
  21. ema100 - 2.5143
  22. price_ema9_diff - -0.00950327
  23. ema9_ema21_diff - -0.00072946
  24. ema21_ema50_diff - 0.00510549
  25. price_ema100_diff - 0.00544879
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.406329
  29. kc_percentage - 0.0624485
  30. kc_width_percentage - 0.0237965
  31. ¸
  32. 5m
  33. ema9 - 2.54381
  34. ema21 - 2.55149
  35. ema50 - 2.55488
  36. ema100 - 2.55075
  37. price_ema9_diff - -0.0062163
  38. ema9_ema21_diff - -0.00301192
  39. ema21_ema50_diff - -0.001324
  40. price_ema100_diff - -0.00892186
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.291365
  44. kc_percentage - -0.284885
  45. kc_width_percentage - 0.0116683
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105880
  50. 5m_price_ema100_diff: -0.00277524
  51. 5m_price: 105586
  52. 5m_correlation_with_coin: 0.706808
  53. btc_indicators
  54. 15m_ema100: 105485
  55. 15m_price_ema100_diff: 0.000952568
  56. 15m_price: 105586
  57. btc_indicators
  58. 1H_ema100: 104876
  59. 1H_price_ema100_diff: 0.00676584
  60. 1H_price: 105586
  61. ¸

Long Trade on NEAR

The 03 Jun 2025 at 16:27:48

With 722.1083 NEAR at 2.528$ per unit.

Position size of 1825.4897 $

Take profit at 2.5446 (0.66 %) and Stop Loss at 2.5169 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.15 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 16:33:54 0.9621 40 1
JUP 2025-06-28 21:04:03 0.9457 -100 1
1000000MOG 2025-06-30 01:34:07 0.9447 -100 1
BNB 2025-07-06 17:00:52 0.9446 60 1
BNB 2025-04-09 20:14:51 0.9398 -100 1
TON 2025-06-30 17:46:37 0.9427 -100 1
EIGEN 2025-05-29 04:08:16 0.9426 -100 1
FARTCOIN 2025-05-18 08:08:07 0.9411 30 1
AVAX 2025-04-09 20:39:46 0.941 -100 1
APT 2025-06-24 00:14:43 0.9407 40 1
LISTA 2025-05-26 03:31:34 0.9404 -100 1
MANA 2025-07-09 10:04:07 0.9403 -100 1
AIOT 2025-05-08 08:39:30 0.9399 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:27:48
03 Jun 2025
16:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.528 2.5169 2.5446 1.5 2.756
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 2.528
  • Stop Loss: 2.5169
  • Take Profit: 2.5446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5169 - 2.528 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.528 - 2.5446 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
1825.4897 100 722.1083 18.25
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 2.528 = -1821.98

Donc, tu peux acheter -720.72 avec un stoploss a 2.5169

Avec un position size USD de -1821.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -720.72
  • Taille de position USD -1821.98
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-7.94 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71202531645571 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.545
            [entry_price] => 2.528
            [stop_loss] => 2.5159
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.545
            [entry_price] => 2.528
            [stop_loss] => 2.5148
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.545
            [entry_price] => 2.528
            [stop_loss] => 2.5137
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.545
            [entry_price] => 2.528
            [stop_loss] => 2.5115
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.04
            [rr_ratio] => 0.28
            [high] => 2.53900000
            [low] => 2.48800000
            [mfe_pct] => 0.44
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:27:48-04:00
            [end_at] => 2025-06-03T18:27:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.04
            [rr_ratio] => 1.05
            [high] => 2.57000000
            [low] => 2.48800000
            [mfe_pct] => 1.66
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:27:48-04:00
            [end_at] => 2025-06-03T22:27:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57700000
            [high_after] => 2.57000000
            [low_before] => 2.52200000
            [low_after] => 2.48800000
            [is_new_high] => 
            [is_new_low] => 
        )

)