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Trade

buy - NEAR

Status
loss
2025-06-07 20:19:07
40 minutes
PNL
-0.25
Entry: 2.414
Last: 2.40800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1267
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003915368463
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.4246
  4. ema21 - 2.41244
  5. ema50 - 2.3948
  6. ema100 - 2.41047
  7. price_ema9_diff - -0.00437567
  8. ema9_ema21_diff - 0.00504293
  9. ema21_ema50_diff - 0.00736536
  10. price_ema100_diff - 0.00146159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531998
  14. kc_percentage - 0.503092
  15. kc_width_percentage - 0.0347512
  16. volume_ema_diff - -0.513851
    17. ¸
  17. 15m
  18. ema9 - 2.42449
  19. ema21 - 2.42671
  20. ema50 - 2.42371
  21. ema100 - 2.40655
  22. price_ema9_diff - -0.00432674
  23. ema9_ema21_diff - -0.000915113
  24. ema21_ema50_diff - 0.00123642
  25. price_ema100_diff - 0.00309445
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.398448
  29. kc_percentage - 0.103562
  30. kc_width_percentage - 0.0131933
  31. volume_ema_diff - -0.32307
    32. ¸
  32. 5m
  33. ema9 - 2.41826
  34. ema21 - 2.4226
  35. ema50 - 2.42547
  36. ema100 - 2.4279
  37. price_ema9_diff - -0.00176473
  38. ema9_ema21_diff - -0.00178902
  39. ema21_ema50_diff - -0.00118426
  40. price_ema100_diff - -0.00572652
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.380254
  44. kc_percentage - -0.0342327
  45. kc_width_percentage - 0.00648353
  46. volume_ema_diff - -0.0607705
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105635
  50. 5m_price_ema100_diff: -0.00195454
  51. 5m_price: 105428
  52. 5m_correlation_with_coin: 0.678253
  53. btc_indicators
  54. 15m_ema100: 105225
  55. 15m_price_ema100_diff: 0.00193039
  56. 15m_price: 105428
  57. btc_indicators
  58. 1H_ema100: 104682
  59. 1H_price_ema100_diff: 0.00712858
  60. 1H_price: 105428
    61. ¸

Long Trade on NEAR

The 07 Jun 2025 at 20:19:07

With 1362.1536 NEAR at 2.414$ per unit.

Position size of 3288.2388 $

Take profit at 2.4228 (0.36 %) and Stop Loss at 2.4081 (0.24 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.96 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-07 20:17:22 0.8784 -35 2
SWEAT 2025-06-15 23:33:52 0.8559 -100 2
BID 2025-06-09 19:10:53 0.814 -56.67 3
1MBABYDOGE 2025-07-08 16:54:38 0.8287 40 1
DOT 2025-06-07 20:14:26 0.8286 30 1
ORDI 2025-05-31 14:19:11 0.8024 -100 1
ELX 2025-06-22 19:32:26 0.7984 50 1
VINE 2025-05-10 14:46:43 0.7952 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:19:07		 07 Jun 2025
21:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.414 2.4081 2.4228 1.49 2.846
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 2.414
  • Stop Loss: 2.4081
  • Take Profit: 2.4228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4081 - 2.414 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.414 - 2.4228 = -0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
3288.2388 100 1362.1536 32.88
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 2.414 = -3273.22

Donc, tu peux acheter -1355.93 avec un stoploss a 2.4081

Avec un position size USD de -3273.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0087999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -3273.22
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.36 % 11.99 $
SL % Target SL $ Target
0.24 % 8.04 $
PNL PNL %
-8.17 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2486 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.414
            [stop_loss] => 2.4074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.414
            [stop_loss] => 2.4068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.414
            [stop_loss] => 2.4062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.414
            [stop_loss] => 2.405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 2.17
            [high] => 2.42700000
            [low] => 2.40800000
            [mfe_pct] => 0.54
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T20:19:07-04:00
            [end_at] => 2025-06-07T22:19:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.025
            [rr_ratio] => 0.52
            [high] => 2.42700000
            [low] => 2.38900000
            [mfe_pct] => 0.54
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T20:19:07-04:00
            [end_at] => 2025-06-08T02:19:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44500000
            [high_after] => 2.42700000
            [low_before] => 2.41100000
            [low_after] => 2.38900000
            [is_new_high] => 
            [is_new_low] => 
        )

)