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Trade

buy - NEAR

Status
loss
2025-06-11 14:01:15
8 minutes
PNL
-0.72
Entry: 2.647
Last: 2.62800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0125
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01238496012
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.65947
  4. ema21 - 2.64124
  5. ema50 - 2.59421
  6. ema100 - 2.54239
  7. price_ema9_diff - -0.00468988
  8. ema9_ema21_diff - 0.00690143
  9. ema21_ema50_diff - 0.0181268
  10. price_ema100_diff - 0.0411448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528584
  14. kc_percentage - 0.527703
  15. kc_width_percentage - 0.0563977
  16. volume_ema_diff - 0.586972
    17. ¸
  17. 15m
  18. ema9 - 2.67586
  19. ema21 - 2.67604
  20. ema50 - 2.65926
  21. ema100 - 2.64276
  22. price_ema9_diff - -0.0107882
  23. ema9_ema21_diff - -6.54844E-5
  24. ema21_ema50_diff - 0.00630983
  25. price_ema100_diff - 0.00160065
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418645
  29. kc_percentage - 0.16273
  30. kc_width_percentage - 0.0331944
  31. volume_ema_diff - 0.901935
    32. ¸
  32. 5m
  33. ema9 - 2.66366
  34. ema21 - 2.67818
  35. ema50 - 2.68052
  36. ema100 - 2.66512
  37. price_ema9_diff - -0.00625473
  38. ema9_ema21_diff - -0.00542353
  39. ema21_ema50_diff - -0.00087408
  40. price_ema100_diff - -0.00680059
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.320012
  44. kc_percentage - -0.104565
  45. kc_width_percentage - 0.0190385
  46. volume_ema_diff - 0.65846
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109480
  50. 5m_price_ema100_diff: -0.00496166
  51. 5m_price: 108937
  52. 5m_correlation_with_coin: 0.784821
  53. btc_indicators
  54. 15m_ema100: 109425
  55. 15m_price_ema100_diff: -0.00446004
  56. 15m_price: 108937
  57. btc_indicators
  58. 1H_ema100: 108101
  59. 1H_price_ema100_diff: 0.00772782
  60. 1H_price: 108937
    61. ¸

Long Trade on NEAR

The 11 Jun 2025 at 14:01:15

With 430.6298 NEAR at 2.647$ per unit.

Position size of 1139.8772 $

Take profit at 2.6749 (1.05 %) and Stop Loss at 2.6284 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-11 13:56:48 0.9584 -100 2
TIA 2025-06-11 14:10:33 0.9466 -100 2
ENA 2025-06-11 14:03:37 0.9555 -100 1
ETC 2025-06-11 14:00:10 0.9476 -100 1
PEPE 2025-06-11 13:52:02 0.9423 -100 1
WLD 2025-06-11 14:02:15 0.9368 -100 2
APT 2025-06-11 14:01:31 0.9281 -100 1
ONDO 2025-06-11 14:03:22 0.9265 -100 1
NXPC 2025-06-11 14:05:50 0.9241 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:01:15		 11 Jun 2025
14:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.647 2.6284 2.6749 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 2.647
  • Stop Loss: 2.6284
  • Take Profit: 2.6749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6284 - 2.647 = -0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.647 - 2.6749 = -0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0279 / -0.0186 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1139.8772 100 430.6298 11.40
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 -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 2.647 = -1138.5

Donc, tu peux acheter -430.11 avec un stoploss a 2.6284

Avec un position size USD de -1138.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0279 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -430.11
  • Taille de position USD -1138.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.01 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.18 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7178 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.675
            [entry_price] => 2.647
            [stop_loss] => 2.6261
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.675
            [entry_price] => 2.647
            [stop_loss] => 2.6242
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.675
            [entry_price] => 2.647
            [stop_loss] => 2.6223
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.675
            [entry_price] => 2.647
            [stop_loss] => 2.6185
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.045
            [rr_ratio] => -0.09
            [high] => 2.64300000
            [low] => 2.60200000
            [mfe_pct] => -0.15
            [mae_pct] => 1.7
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T14:01:15-04:00
            [end_at] => 2025-06-11T16:01:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.089
            [rr_ratio] => -0.04
            [high] => 2.64300000
            [low] => 2.55800000
            [mfe_pct] => -0.15
            [mae_pct] => 3.36
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T14:01:15-04:00
            [end_at] => 2025-06-11T20:01:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73200000
            [high_after] => 2.64300000
            [low_before] => 2.63300000
            [low_after] => 2.55800000
            [is_new_high] => 
            [is_new_low] => 
        )

)