Trade

buy - NEAR

Status
loss
2025-06-09 09:46:26
3 minutes
PNL
-0.41
Entry: 2.439
Last: 2.42900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.105
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.8
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006810632586
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.43943
  4. ema21 - 2.42743
  5. ema50 - 2.41497
  6. ema100 - 2.40786
  7. price_ema9_diff - -0.000177068
  8. ema9_ema21_diff - 0.00494041
  9. ema21_ema50_diff - 0.00516018
  10. price_ema100_diff - 0.01293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542731
  14. kc_percentage - 0.605503
  15. kc_width_percentage - 0.0426294
  16. volume_ema_diff - 0.173763
  17. ¸
  18. 15m
  19. ema9 - 2.45427
  20. ema21 - 2.4488
  21. ema50 - 2.43386
  22. ema100 - 2.42625
  23. price_ema9_diff - -0.00622412
  24. ema9_ema21_diff - 0.00223227
  25. ema21_ema50_diff - 0.00614
  26. price_ema100_diff - 0.00525092
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.470165
  30. kc_percentage - 0.288157
  31. kc_width_percentage - 0.0204742
  32. volume_ema_diff - 0.138569
  33. ¸
  34. 5m
  35. ema9 - 2.45012
  36. ema21 - 2.45697
  37. ema50 - 2.45272
  38. ema100 - 2.4352
  39. price_ema9_diff - -0.00453856
  40. ema9_ema21_diff - -0.00278987
  41. ema21_ema50_diff - 0.00173445
  42. price_ema100_diff - 0.00155877
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.326738
  46. kc_percentage - -0.129614
  47. kc_width_percentage - 0.0115369
  48. volume_ema_diff - 0.344169
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106716
  53. 5m_price_ema100_diff: 0.0056578
  54. 5m_price: 107320
  55. 5m_correlation_with_coin: 0.79033
  56. btc_indicators
  57. 15m_ema100: 106201
  58. 15m_price_ema100_diff: 0.0105278
  59. 15m_price: 107320
  60. btc_indicators
  61. 1H_ema100: 105272
  62. 1H_price_ema100_diff: 0.0194471
  63. 1H_price: 107320
  64. ¸

Long Trade on NEAR

The 09 Jun 2025 at 09:46:26

With 783.1 NEAR at 2.439$ per unit.

Position size of 1910 $

Take profit at 2.454 (0.62 %) and Stop Loss at 2.429 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-09 09:57:48 0.9761 30 1
1000BONK 2025-06-09 09:49:28 0.9561 -25 4
WLD 2025-06-09 09:47:29 0.9611 -100 1
ADA 2025-06-09 09:49:35 0.9474 -100 1
ETH 2025-06-09 09:57:19 0.9471 40 1
APT 2025-06-09 09:58:37 0.9466 40 1
APT 2025-06-26 19:09:40 0.9431 30 1
TRUMP 2025-06-09 09:52:43 0.9465 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
09:46:26
09 Jun 2025
09:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.439 2.429 2.454 1.5 2.098
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 2.439
  • Stop Loss: 2.429
  • Take Profit: 2.454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.429 - 2.439 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.439 - 2.454 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1910 100 783.1 19.10
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 2.439 = -1951.2

Donc, tu peux acheter -800 avec un stoploss a 2.429

Avec un position size USD de -1951.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -1951.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
PNL PNL %
-7.8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.451 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.454
            [entry_price] => 2.439
            [stop_loss] => 2.428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.454
            [entry_price] => 2.439
            [stop_loss] => 2.427
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.454
            [entry_price] => 2.439
            [stop_loss] => 2.426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.454
            [entry_price] => 2.439
            [stop_loss] => 2.424
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 09:55:00
            [result] => loss
        )

)