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Trade

buy - NEAR

Status
loss
2025-06-07 19:44:35
25 minutes
PNL
-0.25
Entry: 2.418
Last: 2.41200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003797026263
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.42539
  4. ema21 - 2.41099
  5. ema50 - 2.39394
  6. ema100 - 2.41231
  7. price_ema9_diff - -0.00304739
  8. ema9_ema21_diff - 0.00596907
  9. ema21_ema50_diff - 0.00712315
  10. price_ema100_diff - 0.0023565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547421
  14. kc_percentage - 0.565804
  15. kc_width_percentage - 0.0354262
  16. volume_ema_diff - -0.430659
    17. ¸
  17. 15m
  18. ema9 - 2.42633
  19. ema21 - 2.42683
  20. ema50 - 2.42288
  21. ema100 - 2.40545
  22. price_ema9_diff - -0.0034368
  23. ema9_ema21_diff - -0.000205631
  24. ema21_ema50_diff - 0.00163183
  25. price_ema100_diff - 0.00521393
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442898
  29. kc_percentage - 0.257026
  30. kc_width_percentage - 0.0150203
  31. volume_ema_diff - 0.0637469
    32. ¸
  32. 5m
  33. ema9 - 2.4235
  34. ema21 - 2.42712
  35. ema50 - 2.42789
  36. ema100 - 2.42999
  37. price_ema9_diff - -0.00227281
  38. ema9_ema21_diff - -0.00149086
  39. ema21_ema50_diff - -0.000316163
  40. price_ema100_diff - -0.00493781
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.372671
  44. kc_percentage - -0.110859
  45. kc_width_percentage - 0.0060902
  46. volume_ema_diff - 0.418746
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105634
  50. 5m_price_ema100_diff: -0.000935956
  51. 5m_price: 105536
  52. 5m_correlation_with_coin: 0.684169
  53. btc_indicators
  54. 15m_ema100: 105225
  55. 15m_price_ema100_diff: 0.00294742
  56. 15m_price: 105536
  57. btc_indicators
  58. 1H_ema100: 104728
  59. 1H_price_ema100_diff: 0.00771338
  60. 1H_price: 105536
    61. ¸

Long Trade on NEAR

The 07 Jun 2025 at 19:44:35

With 1404.608 NEAR at 2.418$ per unit.

Position size of 3396.3421 $

Take profit at 2.4265 (0.35 %) and Stop Loss at 2.4123 (0.24 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
ELX 2025-06-22 19:32:26 0.8504 50 1
WAVES 2025-08-09 09:20:51 0.8488 -100 1
PARTI 2025-05-13 17:02:09 0.8426 -100 1
MOCA 2025-06-24 09:31:18 0.8329 30 2
AVAX 2025-06-07 19:44:22 0.8226 -100 1
BNB 2025-06-03 07:30:29 0.8207 -100 1
HIPPO 2025-05-18 13:50:43 0.8129 -100 1
ETH 2025-07-17 15:56:10 0.8104 -100 1
ARPA 2025-07-26 20:02:07 0.8101 30 1
ATOM 2025-06-30 06:56:33 0.8079 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
19:44:35		 07 Jun 2025
20:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.418 2.4123 2.4265 1.49 2.672
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 2.418
  • Stop Loss: 2.4123
  • Take Profit: 2.4265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4123 - 2.418 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.418 - 2.4265 = -0.0084999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084999999999997 / -0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
3396.3421 100 1404.608 33.96
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 2.418 = -3393.69

Donc, tu peux acheter -1403.51 avec un stoploss a 2.4123

Avec un position size USD de -3393.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0084999999999997 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -3393.69
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.35 % 11.94 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-8.43 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2895 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.427
            [entry_price] => 2.418
            [stop_loss] => 2.4114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.427
            [entry_price] => 2.418
            [stop_loss] => 2.4108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.427
            [entry_price] => 2.418
            [stop_loss] => 2.4102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.427
            [entry_price] => 2.418
            [stop_loss] => 2.409
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.01
            [rr_ratio] => 0.6
            [high] => 2.42400000
            [low] => 2.40800000
            [mfe_pct] => 0.25
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T19:44:35-04:00
            [end_at] => 2025-06-07T21:44:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.026
            [rr_ratio] => 0.35
            [high] => 2.42700000
            [low] => 2.39200000
            [mfe_pct] => 0.37
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T19:44:35-04:00
            [end_at] => 2025-06-08T01:44:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44500000
            [high_after] => 2.42700000
            [low_before] => 2.41600000
            [low_after] => 2.39200000
            [is_new_high] => 
            [is_new_low] => 
        )

)