Trade

buy - NEAR

Status

loss

2025-06-11 13:50:17

9 minutes

PNL

-0.68

Entry: 2.651

Last: 2.63300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3222

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.76

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.01220646135

Details

score: 2.18
1H
ema9 - 2.66439
ema21 - 2.64148
ema50 - 2.59251
ema100 - 2.54114
price_ema9_diff - -0.00502582
ema9_ema21_diff - 0.00867069
ema21_ema50_diff - 0.0188905
price_ema100_diff - 0.0432288
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535845
kc_percentage - 0.548586
kc_width_percentage - 0.0598871
volume_ema_diff - 1.20244
15m
ema9 - 2.68568
ema21 - 2.68012
ema50 - 2.66042
ema100 - 2.64404
price_ema9_diff - -0.0129147
ema9_ema21_diff - 0.00207264
ema21_ema50_diff - 0.00740614
price_ema100_diff - 0.00262994
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432999
kc_percentage - 0.168656
kc_width_percentage - 0.0341446
volume_ema_diff - 1.49949
5m
ema9 - 2.67408
ema21 - 2.68514
ema50 - 2.6836
ema100 - 2.66678
price_ema9_diff - -0.00863174
ema9_ema21_diff - -0.00411982
ema21_ema50_diff - 0.000574296
price_ema100_diff - -0.00591802
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.312069
kc_percentage - -0.176564
kc_width_percentage - 0.0187616
volume_ema_diff - 1.76599
btc_indicators
btc_indicators
5m_ema100: 109510
5m_price_ema100_diff: -0.0037288
5m_price: 109102
5m_correlation_with_coin: 0.782376
btc_indicators
15m_ema100: 109450
15m_price_ema100_diff: -0.0031813
15m_price: 109102
btc_indicators
1H_ema100: 108069
1H_price_ema100_diff: 0.00955905
1H_price: 109102

Long Trade on NEAR

The 11 Jun 2025 at 13:50:17

With 436.9 NEAR at 2.651$ per unit.

Position size of 1158 $

Take profit at 2.678 (1 %) and Stop Loss at 2.633 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-06-11 13:52:02	0.9724	-100	1
ARB	2025-06-11 13:56:48	0.9539	-100	2
WLD	2025-06-11 13:52:30	0.9711	-100	1
TIA	2025-06-11 13:57:53	0.9495	-100	2
FLOKI	2025-06-11 13:51:48	0.9586	-100	1
OP	2025-06-11 13:50:54	0.9393	-100	1
TAO	2025-06-11 13:53:26	0.9385	-100	1
APT	2025-06-11 13:50:38	0.9278	-100	1
ONDO	2025-06-11 13:53:09	0.9262	-100	1
FIL	2025-06-11 13:49:41	0.9233	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 13:50:17	11 Jun 2025 14:00:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.651	2.633	2.678	1.5	2.121

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 2.651
Stop Loss: 2.633
Take Profit: 2.678

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.633 - 2.651 = -0.018
Récompense (distance jusqu'au take profit):

E - TP = 2.651 - 2.678 = -0.027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1158	100	436.9	11.58

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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 2.651 = -1178.21

Donc, tu peux acheter -444.44 avec un stoploss a 2.633

Avec un position size USD de -1178.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -444.44
Taille de position USD -1178.21
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.68 %	7.9 $

PNL	PNL %
-7.9 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.679 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.678
            [entry_price] => 2.651
            [stop_loss] => 2.6312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.678
            [entry_price] => 2.651
            [stop_loss] => 2.6294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.678
            [entry_price] => 2.651
            [stop_loss] => 2.6276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.678
            [entry_price] => 2.651
            [stop_loss] => 2.624
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

)