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	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.72

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01238496012

Details

score: 2.1
1H
ema9 - 2.65947
ema21 - 2.64124
ema50 - 2.59421
ema100 - 2.54239
price_ema9_diff - -0.00468988
ema9_ema21_diff - 0.00690143
ema21_ema50_diff - 0.0181268
price_ema100_diff - 0.0411448
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528584
kc_percentage - 0.527703
kc_width_percentage - 0.0563977
volume_ema_diff - 0.586972
15m
ema9 - 2.67586
ema21 - 2.67604
ema50 - 2.65926
ema100 - 2.64276
price_ema9_diff - -0.0107882
ema9_ema21_diff - -6.54844E-5
ema21_ema50_diff - 0.00630983
price_ema100_diff - 0.00160065
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418645
kc_percentage - 0.16273
kc_width_percentage - 0.0331944
volume_ema_diff - 0.901935
5m
ema9 - 2.66366
ema21 - 2.67818
ema50 - 2.68052
ema100 - 2.66512
price_ema9_diff - -0.00625473
ema9_ema21_diff - -0.00542353
ema21_ema50_diff - -0.00087408
price_ema100_diff - -0.00680059
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.320012
kc_percentage - -0.104565
kc_width_percentage - 0.0190385
volume_ema_diff - 0.65846
btc_indicators
btc_indicators
5m_ema100: 109480
5m_price_ema100_diff: -0.00496166
5m_price: 108937
5m_correlation_with_coin: 0.784821
btc_indicators
15m_ema100: 109425
15m_price_ema100_diff: -0.00446004
15m_price: 108937
btc_indicators
1H_ema100: 108101
1H_price_ema100_diff: 0.00772782
1H_price: 108937

Long Trade on NEAR

The 11 Jun 2025 at 14:01:15

With 430.6 NEAR at 2.647$ per unit.

Position size of 1140 $

Take profit at 2.675 (1.1 %) and Stop Loss at 2.628 (0.72 %)

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	0.9577	-100	2
TIA	2025-06-11 14:10:33	0.946	-100	2
ENA	2025-06-11 14:03:37	0.955	-100	1
ETC	2025-06-11 14:00:10	0.9472	-100	1
PEPE	2025-06-11 13:52:02	0.9416	-100	1
WLD	2025-06-11 14:02:15	0.9364	-100	2
APT	2025-06-11 14:01:31	0.9276	-100	1
ONDO	2025-06-11 14:03:22	0.926	-100	1
NXPC	2025-06-11 14:05:50	0.9232	-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	2.628	2.675	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 2.647
Stop Loss: 2.628
Take Profit: 2.675

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.628 - 2.647 = -0.019
Récompense (distance jusqu'au take profit):

E - TP = 2.647 - 2.675 = -0.028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1140	100	430.6	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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 2.647 = -1114.52

Donc, tu peux acheter -421.05 avec un stoploss a 2.628

Avec un position size USD de -1114.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -421.05
Taille de position USD -1114.52
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	8.2 $

PNL	PNL %
-8.2 $	-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
        )

)