Trade

buy - NEAR

Status

loss

2025-06-11 13:44:38

22 seconds

PNL

-0.60

Entry: 2.667

Last: 2.65100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4393

Prediction 1	Accuracy
Weak Trade	0.84

Prediction 2	Accuracy
0	0.81

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01084712216

Details

score: 2.05
1H
ema9 - 2.66759
ema21 - 2.64294
ema50 - 2.59314
ema100 - 2.54146
price_ema9_diff - -0.000221459
ema9_ema21_diff - 0.00932634
ema21_ema50_diff - 0.0192049
price_ema100_diff - 0.0493944
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565479
kc_percentage - 0.645258
kc_width_percentage - 0.0572781
volume_ema_diff - 0.860388
15m
ema9 - 2.69275
ema21 - 2.68236
ema50 - 2.66022
ema100 - 2.64155
price_ema9_diff - -0.00956493
ema9_ema21_diff - 0.00387239
ema21_ema50_diff - 0.00832391
price_ema100_diff - 0.00963195
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517306
kc_percentage - 0.291925
kc_width_percentage - 0.0296285
volume_ema_diff - 1.32083
5m
ema9 - 2.68266
ema21 - 2.69037
ema50 - 2.68568
ema100 - 2.66841
price_ema9_diff - -0.00583957
ema9_ema21_diff - -0.00286369
ema21_ema50_diff - 0.00174416
price_ema100_diff - -0.00052902
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.346101
kc_percentage - -0.0456902
kc_width_percentage - 0.0158503
volume_ema_diff - 2.44882
btc_indicators
btc_indicators
5m_ema100: 109551
5m_price_ema100_diff: -0.00178834
5m_price: 109355
5m_correlation_with_coin: 0.810047
btc_indicators
15m_ema100: 109435
15m_price_ema100_diff: 0.000775743
15m_price: 109520
btc_indicators
1H_ema100: 108074
1H_price_ema100_diff: 0.0118523
1H_price: 109355

Long Trade on NEAR

The 11 Jun 2025 at 13:44:38

With 491.7 NEAR at 2.667$ per unit.

Position size of 1311 $

Take profit at 2.691 (0.9 %) and Stop Loss at 2.651 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-11 13:52:30	0.9394	-100	1
TIA	2025-06-11 13:57:53	0.929	-100	2
ARB	2025-06-11 13:51:27	0.9348	-100	1
PEPE	2025-06-11 13:52:02	0.9337	-100	1
FLOKI	2025-06-11 13:51:48	0.9321	-100	1
FIL	2025-06-11 13:49:41	0.9304	-100	1
LINK	2025-06-11 13:48:55	0.9227	-100	1
TAO	2025-06-11 13:53:26	0.9217	-100	1
ETC	2025-06-11 13:48:44	0.9203	-100	1
CARV	2025-03-27 12:24:35	0.9104	30	1
APT	2025-06-11 13:50:38	0.9093	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 13:44:38	11 Jun 2025 13:45:00	22 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.667	2.651	2.691	1.5	2.129

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 2.667
Stop Loss: 2.651
Take Profit: 2.691

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.651 - 2.667 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.667 - 2.691 = -0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1311	100	491.7	13.11

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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.667 = -1333.5

Donc, tu peux acheter -500 avec un stoploss a 2.651

Avec un position size USD de -1333.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -500
Taille de position USD -1333.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.6 %	7.9 $

PNL	PNL %
-7.9 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5999 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.691
            [entry_price] => 2.667
            [stop_loss] => 2.6494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.691
            [entry_price] => 2.667
            [stop_loss] => 2.6478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.691
            [entry_price] => 2.667
            [stop_loss] => 2.6462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.691
            [entry_price] => 2.667
            [stop_loss] => 2.643
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 13:55:00
            [result] => loss
        )

)