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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 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01084712216
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.66759
  4. ema21 - 2.64294
  5. ema50 - 2.59314
  6. ema100 - 2.54146
  7. price_ema9_diff - -0.000221459
  8. ema9_ema21_diff - 0.00932634
  9. ema21_ema50_diff - 0.0192049
  10. price_ema100_diff - 0.0493944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565479
  14. kc_percentage - 0.645258
  15. kc_width_percentage - 0.0572781
  16. volume_ema_diff - 0.860388
    17. ¸
  17. 15m
  18. ema9 - 2.69275
  19. ema21 - 2.68236
  20. ema50 - 2.66022
  21. ema100 - 2.64155
  22. price_ema9_diff - -0.00956493
  23. ema9_ema21_diff - 0.00387239
  24. ema21_ema50_diff - 0.00832391
  25. price_ema100_diff - 0.00963195
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.517306
  29. kc_percentage - 0.291925
  30. kc_width_percentage - 0.0296285
  31. volume_ema_diff - 1.32083
    32. ¸
  32. 5m
  33. ema9 - 2.68266
  34. ema21 - 2.69037
  35. ema50 - 2.68568
  36. ema100 - 2.66841
  37. price_ema9_diff - -0.00583957
  38. ema9_ema21_diff - -0.00286369
  39. ema21_ema50_diff - 0.00174416
  40. price_ema100_diff - -0.00052902
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.346101
  44. kc_percentage - -0.0456902
  45. kc_width_percentage - 0.0158503
  46. volume_ema_diff - 2.44882
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109551
  50. 5m_price_ema100_diff: -0.00178834
  51. 5m_price: 109355
  52. 5m_correlation_with_coin: 0.810047
  53. btc_indicators
  54. 15m_ema100: 109435
  55. 15m_price_ema100_diff: 0.000775743
  56. 15m_price: 109520
  57. btc_indicators
  58. 1H_ema100: 108074
  59. 1H_price_ema100_diff: 0.0118523
  60. 1H_price: 109355
    61. ¸

Long Trade on NEAR

The 11 Jun 2025 at 13:44:38

With 491.6819 NEAR at 2.667$ per unit.

Position size of 1311.3156 $

Take profit at 2.6914 (0.91 %) and Stop Loss at 2.6507 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-11 13:52:30 0.9393 -100 1
TIA 2025-06-11 13:57:53 0.9289 -100 2
ARB 2025-06-11 13:51:27 0.935 -100 1
PEPE 2025-06-11 13:52:02 0.9336 -100 1
FLOKI 2025-06-11 13:51:48 0.9321 -100 1
FIL 2025-06-11 13:49:41 0.9303 -100 1
LINK 2025-06-11 13:48:55 0.9229 -100 1
TAO 2025-06-11 13:53:26 0.9216 -100 1
ETC 2025-06-11 13:48:44 0.9204 -100 1
SYRUP 2025-07-27 17:26:00 0.9121 30 2

📌 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 2.6507 2.6914 1.5 2.671
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: 2.6507
  • Take Profit: 2.6914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6507 - 2.667 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.667 - 2.6914 = -0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0244 / -0.0163 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
1311.3156 100 491.6819 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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 2.667 = -1308.96

Donc, tu peux acheter -490.8 avec un stoploss a 2.6507

Avec un position size USD de -1308.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0244 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -490.8
  • Taille de position USD -1308.96
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-7.87 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.062
            [rr_ratio] => 0.31
            [high] => 2.68600000
            [low] => 2.60500000
            [mfe_pct] => 0.71
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T13:44:38-04:00
            [end_at] => 2025-06-11T15:44:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.109
            [rr_ratio] => 0.17
            [high] => 2.68600000
            [low] => 2.55800000
            [mfe_pct] => 0.71
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T13:44:38-04:00
            [end_at] => 2025-06-11T19:44:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73200000
            [high_after] => 2.68600000
            [low_before] => 2.65300000
            [low_after] => 2.55800000
            [is_new_high] => 
            [is_new_low] => 
        )

)