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	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.006191321964

Details

score: 2.05
1H
ema9 - 2.43335
ema21 - 2.423
ema50 - 2.40839
ema100 - 2.40755
price_ema9_diff - -0.00302118
ema9_ema21_diff - 0.00427105
ema21_ema50_diff - 0.00606592
price_ema100_diff - 0.00766165
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523336
kc_percentage - 0.526162
kc_width_percentage - 0.03645
volume_ema_diff - -0.0439235
15m
ema9 - 2.43949
ema21 - 2.43927
ema50 - 2.43069
ema100 - 2.42459
price_ema9_diff - -0.00553254
ema9_ema21_diff - 9.07751E-5
ema21_ema50_diff - 0.003531
price_ema100_diff - 0.000580077
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42573
kc_percentage - 0.202906
kc_width_percentage - 0.0187625
volume_ema_diff - 0.352048
5m
ema9 - 2.43458
ema21 - 2.44019
ema50 - 2.4412
ema100 - 2.43805
price_ema9_diff - -0.0035266
ema9_ema21_diff - -0.00230063
ema21_ema50_diff - -0.000410101
price_ema100_diff - -0.00494563
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.333056
kc_percentage - -0.0501093
kc_width_percentage - 0.0104681
volume_ema_diff - 0.352921
btc_indicators
btc_indicators
5m_ema100: 106046
5m_price_ema100_diff: -0.00340843
5m_price: 105685
5m_correlation_with_coin: 0.688124
btc_indicators
15m_ema100: 105807
15m_price_ema100_diff: -0.00115296
15m_price: 105685
btc_indicators
1H_ema100: 104988
1H_price_ema100_diff: 0.00664025
1H_price: 105685

Long Trade on NEAR

The 08 Jun 2025 at 18:50:16

With 861.4 NEAR at 2.426$ per unit.

Position size of 2090 $

Take profit at 2.44 (0.58 %) and Stop Loss at 2.417 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-08 18:51:33	0.9544	-100	3
ADA	2025-06-08 18:45:10	0.9509	-100	2
PEPE	2025-06-08 18:55:19	0.951	-100	2
BNB	2025-06-08 18:49:38	0.9477	-100	3
DOG	2025-06-09 14:50:12	0.9464	50	1
AI16Z	2025-06-08 18:55:32	0.9438	-100	1
TRUMP	2025-06-08 18:55:48	0.9429	30	1
PRCL	2025-04-28 10:32:30	0.9409	30	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	2.417	2.44	1.6	2.117

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: 2.417
Take Profit: 2.44

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.417 - 2.426 = -0.0090000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.426 - 2.44 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000003 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2090	100	861.4	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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 2.426 = -2156.45

Donc, tu peux acheter -888.89 avec un stoploss a 2.417

Avec un position size USD de -2156.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -888.89
Taille de position USD -2156.45
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.37 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)