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Trade

buy - NEAR

Status
loss
2025-06-11 05:06:29
38 minutes
PNL
-0.46
Entry: 2.616
Last: 2.60400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008054252497
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.6281
  4. ema21 - 2.61392
  5. ema50 - 2.56542
  6. ema100 - 2.51479
  7. price_ema9_diff - -0.00460615
  8. ema9_ema21_diff - 0.0054257
  9. ema21_ema50_diff - 0.0189043
  10. price_ema100_diff - 0.0402431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531205
  14. kc_percentage - 0.503673
  15. kc_width_percentage - 0.0439797
  16. volume_ema_diff - -0.400101
    17. ¸
  17. 15m
  18. ema9 - 2.63218
  19. ema21 - 2.63435
  20. ema50 - 2.6284
  21. ema100 - 2.60904
  22. price_ema9_diff - -0.00614847
  23. ema9_ema21_diff - -0.00082307
  24. ema21_ema50_diff - 0.0022642
  25. price_ema100_diff - 0.00266693
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.406793
  29. kc_percentage - 0.167281
  30. kc_width_percentage - 0.0211048
  31. volume_ema_diff - -0.0489544
    32. ¸
  32. 5m
  33. ema9 - 2.6253
  34. ema21 - 2.63231
  35. ema50 - 2.63496
  36. ema100 - 2.63545
  37. price_ema9_diff - -0.00354354
  38. ema9_ema21_diff - -0.00266328
  39. ema21_ema50_diff - -0.00100768
  40. price_ema100_diff - -0.00738311
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.347821
  44. kc_percentage - -0.0060747
  45. kc_width_percentage - 0.012082
  46. volume_ema_diff - 0.16695
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109584
  50. 5m_price_ema100_diff: -0.00137677
  51. 5m_price: 109434
  52. 5m_correlation_with_coin: 0.727563
  53. btc_indicators
  54. 15m_ema100: 109461
  55. 15m_price_ema100_diff: -0.000250049
  56. 15m_price: 109434
  57. btc_indicators
  58. 1H_ema100: 107808
  59. 1H_price_ema100_diff: 0.0150765
  60. 1H_price: 109434
    61. ¸

Long Trade on NEAR

The 11 Jun 2025 at 05:06:29

With 662.1761 NEAR at 2.616$ per unit.

Position size of 1732.2526 $

Take profit at 2.6341 (0.69 %) and Stop Loss at 2.6039 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-11 05:06:16 0.9397 -100 1
TAI 2025-05-08 22:33:21 0.8348 30 1
ADA 2025-07-17 16:06:37 0.8197 30 1
BOME 2025-07-17 15:55:36 0.8158 -100 2
HBAR 2025-07-17 16:05:02 0.8117 50 2
LDO 2025-06-07 21:01:51 0.811 43.33 3
ORDI 2025-06-30 05:44:23 0.8127 -100 1
WLD 2025-05-23 00:37:17 0.8087 40 1
REZ 2025-08-20 22:24:36 0.807 -100 1
1000BONK 2025-07-14 01:52:11 0.8053 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:06:29		 11 Jun 2025
05:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.616 2.6039 2.6341 1.5 2.536
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 2.616
  • Stop Loss: 2.6039
  • Take Profit: 2.6341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6039 - 2.616 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.616 - 2.6341 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.0121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1732.2526 100 662.1761 17.32
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 2.616 = -1729.59

Donc, tu peux acheter -661.16 avec un stoploss a 2.6039

Avec un position size USD de -1729.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -661.16
  • Taille de position USD -1729.59
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.69 % 11.99 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-7.95 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4969 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.634
            [entry_price] => 2.616
            [stop_loss] => 2.6028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.634
            [entry_price] => 2.616
            [stop_loss] => 2.6016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.634
            [entry_price] => 2.616
            [stop_loss] => 2.6004
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.634
            [entry_price] => 2.616
            [stop_loss] => 2.598
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.026
            [rr_ratio] => 0.54
            [high] => 2.63000000
            [low] => 2.59000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:06:29-04:00
            [end_at] => 2025-06-11T07:06:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.029
            [rr_ratio] => 3.45
            [high] => 2.71600000
            [low] => 2.58700000
            [mfe_pct] => 3.82
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:06:29-04:00
            [end_at] => 2025-06-11T11:06:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66100000
            [high_after] => 2.71600000
            [low_before] => 2.61400000
            [low_after] => 2.58700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)