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Trade

buy - NEAR

Status
loss
2025-06-24 15:29:47
15 minutes
PNL
-0.46
Entry: 2.173
Last: 2.16300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1667
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006761467753
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.18398
  4. ema21 - 2.15154
  5. ema50 - 2.08162
  6. ema100 - 2.05014
  7. price_ema9_diff - -0.00502947
  8. ema9_ema21_diff - 0.0150768
  9. ema21_ema50_diff - 0.0335905
  10. price_ema100_diff - 0.059925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592637
  14. kc_percentage - 0.646344
  15. kc_width_percentage - 0.057206
  16. volume_ema_diff - -0.303609
  17. volume_ema1 - 445783.77208619
  18. volume_ema2 - 640134.3660308
    19. ¸
  19. 15m
  20. ema9 - 2.18944
  21. ema21 - 2.19078
  22. ema50 - 2.17904
  23. ema100 - 2.14793
  24. price_ema9_diff - -0.00751274
  25. ema9_ema21_diff - -0.000611024
  26. ema21_ema50_diff - 0.00538993
  27. price_ema100_diff - 0.0116685
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.48245
  31. kc_percentage - 0.168139
  32. kc_width_percentage - 0.0248697
  33. volume_ema_diff - -0.514985
  34. volume_ema1 - 70820.13444922
  35. volume_ema2 - 146016.38386437
    36. ¸
  36. 5m
  37. ema9 - 2.18146
  38. ema21 - 2.18687
  39. ema50 - 2.19044
  40. ema100 - 2.18807
  41. price_ema9_diff - -0.00387915
  42. ema9_ema21_diff - -0.00247526
  43. ema21_ema50_diff - -0.00162934
  44. price_ema100_diff - -0.00688867
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.374631
  48. kc_percentage - -0.0264522
  49. kc_width_percentage - 0.0118248
  50. volume_ema_diff - -0.375554
  51. volume_ema1 - 26675.309962048
  52. volume_ema2 - 42718.421736016
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105459
  56. 5m_price_ema100_diff: -0.000499652
  57. 5m_price: 105406
  58. 5m_correlation_with_coin: 0.752982
  59. btc_indicators
  60. 15m_ema100: 104922
  61. 15m_price_ema100_diff: 0.00419765
  62. 15m_price: 105362
  63. btc_indicators
  64. 1H_ema100: 103360
  65. 1H_price_ema100_diff: 0.0197945
  66. 1H_price: 105406
    67. ¸

Long Trade on NEAR

The 24 Jun 2025 at 15:29:47

With 788.7834 NEAR at 2.173$ per unit.

Position size of 1714.0263 $

Take profit at 2.1882 (0.7 %) and Stop Loss at 2.1629 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.63 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-10 21:34:21 0.9005 8 5
ARB 2025-06-10 21:47:38 0.8983 30 2
EOS 2025-04-01 14:30:32 0.896 -85 2
ETC 2025-06-10 21:12:16 0.8931 70 1
APT 2025-06-10 21:42:13 0.8924 30 1
CFX 2025-07-21 01:55:59 0.8904 -100 1
COMP 2025-07-10 08:06:17 0.8888 -100 1
FIL 2025-06-10 21:13:16 0.8868 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
15:29:47		 24 Jun 2025
15:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.173 2.1629 2.1882 1.5 2.589
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 2.173
  • Stop Loss: 2.1629
  • Take Profit: 2.1882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1629 - 2.173 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.173 - 2.1882 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
1714.0263 100 788.7834 17.14
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 2.173 = -1721.19

Donc, tu peux acheter -792.08 avec un stoploss a 2.1629

Avec un position size USD de -1721.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -792.08
  • Taille de position USD -1721.19
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
-7.89 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6903 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.188
            [entry_price] => 2.173
            [stop_loss] => 2.162
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.188
            [entry_price] => 2.173
            [stop_loss] => 2.161
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.188
            [entry_price] => 2.173
            [stop_loss] => 2.16
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.188
            [entry_price] => 2.173
            [stop_loss] => 2.158
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.015
            [rr_ratio] => 0.73
            [high] => 2.18400000
            [low] => 2.15800000
            [mfe_pct] => 0.51
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T15:29:47-04:00
            [end_at] => 2025-06-24T17:29:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.015
            [rr_ratio] => 1.53
            [high] => 2.19600000
            [low] => 2.15800000
            [mfe_pct] => 1.06
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T15:29:47-04:00
            [end_at] => 2025-06-24T21:29:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22800000
            [high_after] => 2.19600000
            [low_before] => 2.17300000
            [low_after] => 2.15800000
            [is_new_high] => 
            [is_new_low] => 
        )

)