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Trade

buy - NEAR

Status
loss
2025-06-07 12:45:00
5 minutes
PNL
-0.41
Entry: 2.425
Last: 2.41500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3143
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006427360438
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.42753
  4. ema21 - 2.39884
  5. ema50 - 2.38503
  6. ema100 - 2.41417
  7. price_ema9_diff - -0.00104299
  8. ema9_ema21_diff - 0.0119575
  9. ema21_ema50_diff - 0.00578994
  10. price_ema100_diff - 0.00448241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605205
  14. kc_percentage - 0.746437
  15. kc_width_percentage - 0.0406607
  16. volume_ema_diff - 0.0977112
    17. ¸
  17. 15m
  18. ema9 - 2.43872
  19. ema21 - 2.43834
  20. ema50 - 2.41929
  21. ema100 - 2.39309
  22. price_ema9_diff - -0.00562613
  23. ema9_ema21_diff - 0.000155785
  24. ema21_ema50_diff - 0.00787366
  25. price_ema100_diff - 0.0133303
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.440368
  29. kc_percentage - 0.213845
  30. kc_width_percentage - 0.0198286
  31. volume_ema_diff - 0.396904
    32. ¸
  32. 5m
  33. ema9 - 2.43291
  34. ema21 - 2.4393
  35. ema50 - 2.44174
  36. ema100 - 2.43695
  37. price_ema9_diff - -0.00325395
  38. ema9_ema21_diff - -0.00262036
  39. ema21_ema50_diff - -0.000999398
  40. price_ema100_diff - -0.00490448
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.336317
  44. kc_percentage - -0.049597
  45. kc_width_percentage - 0.0104822
  46. volume_ema_diff - 0.538071
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105276
  50. 5m_price_ema100_diff: 0.0008638
  51. 5m_price: 105367
  52. 5m_correlation_with_coin: 0.708841
  53. btc_indicators
  54. 15m_ema100: 104986
  55. 15m_price_ema100_diff: 0.00299026
  56. 15m_price: 105300
  57. btc_indicators
  58. 1H_ema100: 104580
  59. 1H_price_ema100_diff: 0.00688014
  60. 1H_price: 105300
    61. ¸

Long Trade on NEAR

The 07 Jun 2025 at 12:45:00

With 829.7859 NEAR at 2.425$ per unit.

Position size of 2012.2309 $

Take profit at 2.4395 (0.6 %) and Stop Loss at 2.4154 (0.4 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 12:40:17 0.9756 -100 4
LUMIA 2025-05-07 00:04:50 0.9723 30 2
TIA 2025-07-03 06:52:34 0.9679 -100 1
LAYER 2025-04-29 04:56:21 0.9678 30 1
ONDO 2025-06-07 12:35:49 0.9667 -100 2
DOT 2025-06-07 12:37:28 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:45:00		 07 Jun 2025
12:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.425 2.4154 2.4395 1.51 2.81
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 2.425
  • Stop Loss: 2.4154
  • Take Profit: 2.4395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4154 - 2.425 = -0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.425 - 2.4395 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0095999999999998 = 1.5104

📌 Position Size

Amount Margin Quantity Leverage
2012.2309 100 829.7859 20.12
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 -0.0095999999999998

Taille de position = 8 / -0.0095999999999998 = -833.33

Taille de position USD = -833.33 x 2.425 = -2020.83

Donc, tu peux acheter -833.33 avec un stoploss a 2.4154

Avec un position size USD de -2020.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0145 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -833.33
  • Taille de position USD -2020.83
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5104

📌 Peformances

TP % Target TP $ Target
0.6 % 12.03 $
SL % Target SL $ Target
0.4 % 7.97 $
PNL PNL %
-8.3 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45360824742267 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.439
            [entry_price] => 2.425
            [stop_loss] => 2.414
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.439
            [entry_price] => 2.425
            [stop_loss] => 2.413
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.439
            [entry_price] => 2.425
            [stop_loss] => 2.412
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.439
            [entry_price] => 2.425
            [stop_loss] => 2.41
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.018
            [rr_ratio] => 0.22
            [high] => 2.42900000
            [low] => 2.40700000
            [mfe_pct] => 0.16
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 25
            [start_at] => 2025-06-07T12:45:00-04:00
            [end_at] => 2025-06-07T14:45:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.018
            [rr_ratio] => 1.11
            [high] => 2.44500000
            [low] => 2.40700000
            [mfe_pct] => 0.82
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 73
            [start_at] => 2025-06-07T12:45:00-04:00
            [end_at] => 2025-06-07T18:45:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46300000
            [high_after] => 2.44500000
            [low_before] => 2.41700000
            [low_after] => 2.40700000
            [is_new_high] => 
            [is_new_low] => 
        )

)