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Trade

buy - NEAR

Status
loss
2025-06-08 18:50:16
1 hour
PNL
-0.37
Entry: 2.426
Last: 2.41700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4259
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006191321964
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.43335
  4. ema21 - 2.423
  5. ema50 - 2.40839
  6. ema100 - 2.40755
  7. price_ema9_diff - -0.00302118
  8. ema9_ema21_diff - 0.00427105
  9. ema21_ema50_diff - 0.00606592
  10. price_ema100_diff - 0.00766165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523336
  14. kc_percentage - 0.526162
  15. kc_width_percentage - 0.03645
  16. volume_ema_diff - -0.0439235
    17. ¸
  17. 15m
  18. ema9 - 2.43949
  19. ema21 - 2.43927
  20. ema50 - 2.43069
  21. ema100 - 2.42459
  22. price_ema9_diff - -0.00553254
  23. ema9_ema21_diff - 9.07751E-5
  24. ema21_ema50_diff - 0.003531
  25. price_ema100_diff - 0.000580077
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42573
  29. kc_percentage - 0.202906
  30. kc_width_percentage - 0.0187625
  31. volume_ema_diff - 0.352048
    32. ¸
  32. 5m
  33. ema9 - 2.43458
  34. ema21 - 2.44019
  35. ema50 - 2.4412
  36. ema100 - 2.43805
  37. price_ema9_diff - -0.0035266
  38. ema9_ema21_diff - -0.00230063
  39. ema21_ema50_diff - -0.000410101
  40. price_ema100_diff - -0.00494563
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.333056
  44. kc_percentage - -0.0501093
  45. kc_width_percentage - 0.0104681
  46. volume_ema_diff - 0.352921
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106046
  50. 5m_price_ema100_diff: -0.00340843
  51. 5m_price: 105685
  52. 5m_correlation_with_coin: 0.688124
  53. btc_indicators
  54. 15m_ema100: 105807
  55. 15m_price_ema100_diff: -0.00115296
  56. 15m_price: 105685
  57. btc_indicators
  58. 1H_ema100: 104988
  59. 1H_price_ema100_diff: 0.00664025
  60. 1H_price: 105685
    61. ¸

Long Trade on NEAR

The 08 Jun 2025 at 18:50:16

With 861.4208 NEAR at 2.426$ per unit.

Position size of 2089.8068 $

Take profit at 2.4399 (0.57 %) and Stop Loss at 2.4167 (0.38 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -86.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-08 18:55:53 0.9566 -100 2
ADA 2025-06-08 18:49:22 0.9579 -100 1
PEPE 2025-06-08 18:51:39 0.9556 -100 1
GALA 2025-08-22 21:27:39 0.9547 -100 1
PEOPLE 2025-08-22 21:33:39 0.9532 -35 2
ORDI 2025-08-22 21:26:39 0.9531 -100 2
BNB 2025-06-08 18:49:45 0.953 -100 1
REZ 2025-08-22 21:23:43 0.9519 -100 1
OM 2025-08-22 21:28:59 0.9515 -30 2
DYDX 2025-08-22 21:27:53 0.9509 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:50:16		 08 Jun 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.426 2.4167 2.4399 1.49 2.68
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 2.426
  • Stop Loss: 2.4167
  • Take Profit: 2.4399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4167 - 2.426 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.426 - 2.4399 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
2089.8068 100 861.4208 20.90
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 2.426 = -2086.89

Donc, tu peux acheter -860.22 avec un stoploss a 2.4167

Avec un position size USD de -2086.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -2086.89
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.57 % 11.97 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-7.75 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.44
            [entry_price] => 2.426
            [stop_loss] => 2.4161
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.44
            [entry_price] => 2.426
            [stop_loss] => 2.4152
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.44
            [entry_price] => 2.426
            [stop_loss] => 2.4143
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.44
            [entry_price] => 2.426
            [stop_loss] => 2.4125
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.015
            [rr_ratio] => 0.47
            [high] => 2.43300000
            [low] => 2.41100000
            [mfe_pct] => 0.29
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:50:16-04:00
            [end_at] => 2025-06-08T20:50:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.049
            [rr_ratio] => 0.14
            [high] => 2.43300000
            [low] => 2.37700000
            [mfe_pct] => 0.29
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:50:16-04:00
            [end_at] => 2025-06-09T00:50:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46300000
            [high_after] => 2.43300000
            [low_before] => 2.42400000
            [low_after] => 2.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)