Trade

buy - NEAR

Status

loss

2025-06-09 09:50:18

4 minutes

PNL

-0.41

Entry: 2.437

Last: 2.42700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1322

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.006727307123

Details

score: 2.14
1H
ema9 - 2.43903
ema21 - 2.42725
ema50 - 2.41489
ema100 - 2.40782
price_ema9_diff - -0.000833095
ema9_ema21_diff - 0.00485089
ema21_ema50_diff - 0.00511754
price_ema100_diff - 0.0121161
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536928
kc_percentage - 0.588099
kc_width_percentage - 0.0426643
volume_ema_diff - 0.254455
15m
ema9 - 2.45367
ema21 - 2.44853
ema50 - 2.43374
ema100 - 2.4262
price_ema9_diff - -0.00679621
ema9_ema21_diff - 0.00209886
ema21_ema50_diff - 0.00607657
price_ema100_diff - 0.0044512
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456124
kc_percentage - 0.263307
kc_width_percentage - 0.0213117
volume_ema_diff - 0.44002
5m
ema9 - 2.44701
ema21 - 2.45491
ema50 - 2.45197
ema100 - 2.43504
price_ema9_diff - -0.00409316
ema9_ema21_diff - -0.00321591
ema21_ema50_diff - 0.00119824
price_ema100_diff - 0.000802422
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.322634
kc_percentage - -0.138703
kc_width_percentage - 0.0112945
volume_ema_diff - 0.674458
btc_indicators
btc_indicators
5m_ema100: 106715
5m_price_ema100_diff: 0.00510859
5m_price: 107260
5m_correlation_with_coin: -0.021012
btc_indicators
15m_ema100: 106200
15m_price_ema100_diff: 0.00997599
15m_price: 107260
btc_indicators
1H_ema100: 105271
1H_price_ema100_diff: 0.0188905
1H_price: 107260

Long Trade on NEAR

The 09 Jun 2025 at 09:50:18

With 792.8 NEAR at 2.437$ per unit.

Position size of 1932 $

Take profit at 2.452 (0.62 %) and Stop Loss at 2.427 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-06-09 09:57:48	0.9818	30	1
1000BONK	2025-06-09 09:52:48	0.9634	-50	3
APT	2025-06-09 09:58:37	0.9579	40	1
APT	2025-06-26 19:09:40	0.9405	30	1
ETH	2025-06-09 09:57:19	0.9545	40	1
TRUMP	2025-06-09 09:52:43	0.9513	30	1
WLD	2025-06-09 09:47:29	0.9476	-100	1
INJ	2025-06-09 09:59:12	0.9446	40	1
UNI	2025-06-09 09:58:10	0.9438	30	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 09:50:18	09 Jun 2025 09:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.437	2.427	2.452	1.5	2.118

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 2.437
Stop Loss: 2.427
Take Profit: 2.452

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.427 - 2.437 = -0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.437 - 2.452 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.0099999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1932	100	792.8	19.32

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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 2.437 = -1949.6

Donc, tu peux acheter -800 avec un stoploss a 2.427

Avec un position size USD de -1949.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 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 -1949.6
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 %	7.9 $

PNL	PNL %
-7.9 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6565 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.452
            [entry_price] => 2.437
            [stop_loss] => 2.426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.452
            [entry_price] => 2.437
            [stop_loss] => 2.425
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.452
            [entry_price] => 2.437
            [stop_loss] => 2.424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.452
            [entry_price] => 2.437
            [stop_loss] => 2.422
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 09:55:00
            [result] => loss
        )

)