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Trade

buy - NEAR

Status
loss
2025-06-09 09:38:08
6 minutes
PNL
-0.37
Entry: 2.445
Last: 2.43600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005939732249
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 2.44063
  4. ema21 - 2.42798
  5. ema50 - 2.41521
  6. ema100 - 2.40798
  7. price_ema9_diff - 0.00178972
  8. ema9_ema21_diff - 0.00520889
  9. ema21_ema50_diff - 0.0052881
  10. price_ema100_diff - 0.0153718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.560918
  14. kc_percentage - 0.666693
  15. kc_width_percentage - 0.0402344
  16. volume_ema_diff - 0.118937
    17. ¸
  17. 15m
  18. ema9 - 2.46029
  19. ema21 - 2.45079
  20. ema50 - 2.43416
  21. ema100 - 2.42677
  22. price_ema9_diff - -0.00621658
  23. ema9_ema21_diff - 0.00387796
  24. ema21_ema50_diff - 0.00683075
  25. price_ema100_diff - 0.00751097
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.549331
  29. kc_percentage - 0.350944
  30. kc_width_percentage - 0.0184942
  31. volume_ema_diff - 0.370568
    32. ¸
  32. 5m
  33. ema9 - 2.45657
  34. ema21 - 2.46089
  35. ema50 - 2.45403
  36. ema100 - 2.43578
  37. price_ema9_diff - -0.00471186
  38. ema9_ema21_diff - -0.00175554
  39. ema21_ema50_diff - 0.00279628
  40. price_ema100_diff - 0.00378284
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.337713
  44. kc_percentage - -0.171785
  45. kc_width_percentage - 0.00961526
  46. volume_ema_diff - 0.819859
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106700
  50. 5m_price_ema100_diff: 0.00677663
  51. 5m_price: 107423
  52. 5m_correlation_with_coin: 0.77256
  53. btc_indicators
  54. 15m_ema100: 106188
  55. 15m_price_ema100_diff: 0.0133576
  56. 15m_price: 107606
  57. btc_indicators
  58. 1H_ema100: 105274
  59. 1H_price_ema100_diff: 0.0204123
  60. 1H_price: 107423
    61. ¸

Long Trade on NEAR

The 09 Jun 2025 at 09:38:08

With 897.908 NEAR at 2.445$ per unit.

Position size of 2195.3852 $

Take profit at 2.4584 (0.55 %) and Stop Loss at 2.4361 (0.36 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-09 09:46:00 0.9499 -50 3
SOL 2025-06-09 09:57:48 0.9655 30 1
WLD 2025-06-09 09:43:33 0.9582 -100 2
INJ 2025-06-09 09:38:49 0.9505 -100 1
APT 2025-06-26 19:09:40 0.9437 30 1
ETH 2025-06-09 09:57:19 0.9355 40 1
OP 2025-05-29 00:38:11 0.9338 -100 1
ADA 2025-06-09 09:49:35 0.9332 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
09:38:08		 09 Jun 2025
09:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.445 2.4361 2.4584 1.51 2.708
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 2.445
  • Stop Loss: 2.4361
  • Take Profit: 2.4584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4361 - 2.445 = -0.0088999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.445 - 2.4584 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0088999999999997 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
2195.3852 100 897.908 21.95
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 -0.0088999999999997

Taille de position = 8 / -0.0088999999999997 = -898.88

Taille de position USD = -898.88 x 2.445 = -2197.76

Donc, tu peux acheter -898.88 avec un stoploss a 2.4361

Avec un position size USD de -2197.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -898.88
  • Taille de position USD -2197.76
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
0.55 % 12.03 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-8.08 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4908 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.458
            [entry_price] => 2.445
            [stop_loss] => 2.4351
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.458
            [entry_price] => 2.445
            [stop_loss] => 2.4342
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.458
            [entry_price] => 2.445
            [stop_loss] => 2.4333
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.458
            [entry_price] => 2.445
            [stop_loss] => 2.4315
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.024
            [rr_ratio] => 0.75
            [high] => 2.46300000
            [low] => 2.42100000
            [mfe_pct] => 0.74
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T09:38:08-04:00
            [end_at] => 2025-06-09T11:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.024
            [rr_ratio] => 1.88
            [high] => 2.49000000
            [low] => 2.42100000
            [mfe_pct] => 1.84
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T09:38:08-04:00
            [end_at] => 2025-06-09T15:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48300000
            [high_after] => 2.49000000
            [low_before] => 2.43100000
            [low_after] => 2.42100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)