Trade

buy - NEAR

Status

win

2025-06-09 10:03:12

26 minutes

PNL

0.70

Entry: 2.43

Last: 2.44700000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.1863

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.69

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.007451620712

Details

score: 2.12
1H
ema9 - 2.43562
ema21 - 2.42668
ema50 - 2.41546
ema100 - 2.41064
price_ema9_diff - -0.00230969
ema9_ema21_diff - 0.00368558
ema21_ema50_diff - 0.00464481
price_ema100_diff - 0.00802996
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517556
kc_percentage - 0.528271
kc_width_percentage - 0.0409777
volume_ema_diff - -0.00175386
15m
ema9 - 2.4475
ema21 - 2.4461
ema50 - 2.43318
ema100 - 2.42555
price_ema9_diff - -0.00715038
ema9_ema21_diff - 0.000569571
ema21_ema50_diff - 0.00530945
price_ema100_diff - 0.00183062
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435299
kc_percentage - 0.188012
kc_width_percentage - 0.0220013
volume_ema_diff - 0.383773
5m
ema9 - 2.43977
ema21 - 2.44996
ema50 - 2.45013
ema100 - 2.43576
price_ema9_diff - -0.00400458
ema9_ema21_diff - -0.00416093
ema21_ema50_diff - -6.84019E-5
price_ema100_diff - -0.00236642
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.303187
kc_percentage - -0.1232
kc_width_percentage - 0.0128588
volume_ema_diff - 0.686167
btc_indicators
btc_indicators
5m_ema100: 106744
5m_price_ema100_diff: 0.00401355
5m_price: 107172
5m_correlation_with_coin: 0.788439
btc_indicators
15m_ema100: 106221
15m_price_ema100_diff: 0.00895822
15m_price: 107172
btc_indicators
1H_ema100: 105325
1H_price_ema100_diff: 0.0175332
1H_price: 107172

Long Trade on NEAR

The 09 Jun 2025 at 10:03:12

With 715.7 NEAR at 2.43$ per unit.

Position size of 1739 $

Take profit at 2.447 (0.7 %) and Stop Loss at 2.419 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-06-09 09:57:48	0.9724	30	1
1000BONK	2025-06-09 09:55:34	0.9554	-25	2
WIF	2025-06-09 10:00:10	0.9574	40	1
APT	2025-06-09 09:58:37	0.9535	40	1
APT	2025-06-26 19:09:40	0.9361	30	1
ETH	2025-06-09 09:57:19	0.9477	40	1
UNI	2025-06-09 09:58:10	0.9406	30	1
CHILLGUY	2025-06-09 10:01:12	0.9375	50	1
INJ	2025-06-09 09:59:12	0.9375	40	1
OP	2025-05-29 00:51:12	0.9369	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 10:03:12	09 Jun 2025 10:30:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.43	2.419	2.447	1.5	2.132

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 2.43
Stop Loss: 2.419
Take Profit: 2.447

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.419 - 2.43 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.43 - 2.447 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1739	100	715.7	17.39

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.43 = -1767.27

Donc, tu peux acheter -727.27 avec un stoploss a 2.419

Avec un position size USD de -1767.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -1767.27
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.45 %	7.9 $

PNL	PNL %
12 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2881 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.452
            [stop_loss] => 2.419
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4575
            [stop_loss] => 2.419
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.463
            [stop_loss] => 2.419
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4685
            [stop_loss] => 2.419
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.474
            [stop_loss] => 2.419
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4795
            [stop_loss] => 2.419
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.485
            [stop_loss] => 2.419
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 13:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)