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Trade

buy - NEAR

Status
loss
2025-06-28 21:48:59
11 minutes
PNL
-0.37
Entry: 2.15
Last: 2.14200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1475
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005023044342
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.1522
  4. ema21 - 2.13456
  5. ema50 - 2.11721
  6. ema100 - 2.12128
  7. price_ema9_diff - -0.00102339
  8. ema9_ema21_diff - 0.00826048
  9. ema21_ema50_diff - 0.0081975
  10. price_ema100_diff - 0.0135389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581328
  14. kc_percentage - 0.687686
  15. kc_width_percentage - 0.0352415
  16. volume_ema_diff - -0.303135
  17. volume_ema1 - 226594.21518455
  18. volume_ema2 - 325162.70415371
    19. ¸
  19. 15m
  20. ema9 - 2.15981
  21. ema21 - 2.15939
  22. ema50 - 2.14677
  23. ema100 - 2.13245
  24. price_ema9_diff - -0.00454591
  25. ema9_ema21_diff - 0.000194652
  26. ema21_ema50_diff - 0.00587932
  27. price_ema100_diff - 0.00822882
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.444919
  31. kc_percentage - 0.231235
  32. kc_width_percentage - 0.0168339
  33. volume_ema_diff - -0.424235
  34. volume_ema1 - 33438.174701116
  35. volume_ema2 - 58076.174865117
    36. ¸
  36. 5m
  37. ema9 - 2.15687
  38. ema21 - 2.16192
  39. ema50 - 2.16258
  40. ema100 - 2.15626
  41. price_ema9_diff - -0.00318655
  42. ema9_ema21_diff - -0.00233878
  43. ema21_ema50_diff - -0.000301388
  44. price_ema100_diff - -0.00290494
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.343959
  48. kc_percentage - -0.0928268
  49. kc_width_percentage - 0.00916483
  50. volume_ema_diff - -0.602199
  51. volume_ema1 - 7454.2129448216
  52. volume_ema2 - 18738.559097555
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107291
  56. 5m_price_ema100_diff: 5.52756E-5
  57. 5m_price: 107297
  58. 5m_correlation_with_coin: 0.519104
  59. btc_indicators
  60. 15m_ema100: 107203
  61. 15m_price_ema100_diff: 0.000873592
  62. 15m_price: 107297
  63. btc_indicators
  64. 1H_ema100: 107003
  65. 1H_price_ema100_diff: 0.00274979
  66. 1H_price: 107297
    67. ¸

Long Trade on NEAR

The 28 Jun 2025 at 21:48:59

With 1061.7731 NEAR at 2.15$ per unit.

Position size of 2282.8122 $

Take profit at 2.1613 (0.53 %) and Stop Loss at 2.1425 (0.35 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-28 21:57:10 0.9742 -100 2
LDO 2025-06-28 21:54:01 0.9723 -35 2
INJ 2025-06-28 21:54:25 0.9684 -35 2
INJ 2025-05-26 04:54:47 0.9634 -100 1
WLD 2025-06-28 21:50:39 0.966 40 1
FLOKI 2025-06-28 21:59:12 0.965 -100 1
LINK 2025-06-28 21:56:15 0.9628 -100 1
ZBCN 2025-06-16 15:48:54 0.9609 -100 1
TURBO 2025-06-28 22:12:00 0.9608 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:48:59		 28 Jun 2025
22:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.15 2.1425 2.1613 1.51 2.708
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 2.15
  • Stop Loss: 2.1425
  • Take Profit: 2.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1425 - 2.15 = -0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.15 - 2.1613 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0074999999999998 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
2282.8122 100 1061.7731 22.83
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 -0.0074999999999998

Taille de position = 8 / -0.0074999999999998 = -1066.67

Taille de position USD = -1066.67 x 2.15 = -2293.34

Donc, tu peux acheter -1066.67 avec un stoploss a 2.1425

Avec un position size USD de -2293.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -2293.34
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.96 $
PNL PNL %
-8.49 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5581 % 149.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.161
            [entry_price] => 2.15
            [stop_loss] => 2.1412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.161
            [entry_price] => 2.15
            [stop_loss] => 2.1404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.161
            [entry_price] => 2.15
            [stop_loss] => 2.1396
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.161
            [entry_price] => 2.15
            [stop_loss] => 2.138
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.017
            [rr_ratio] => 0
            [high] => 2.15000000
            [low] => 2.13300000
            [mfe_pct] => 0
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:48:59-04:00
            [end_at] => 2025-06-28T23:48:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.022
            [rr_ratio] => 0
            [high] => 2.15000000
            [low] => 2.12800000
            [mfe_pct] => 0
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:48:59-04:00
            [end_at] => 2025-06-29T03:48:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18100000
            [high_after] => 2.15000000
            [low_before] => 2.15000000
            [low_after] => 2.12800000
            [is_new_high] => 
            [is_new_low] => 
        )

)