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	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.005023044342

Details

score: 2.09
1H
ema9 - 2.1522
ema21 - 2.13456
ema50 - 2.11721
ema100 - 2.12128
price_ema9_diff - -0.00102339
ema9_ema21_diff - 0.00826048
ema21_ema50_diff - 0.0081975
price_ema100_diff - 0.0135389
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.581328
kc_percentage - 0.687686
kc_width_percentage - 0.0352415
volume_ema_diff - -0.303135
volume_ema1 - 226594.21518455
volume_ema2 - 325162.70415371
15m
ema9 - 2.15981
ema21 - 2.15939
ema50 - 2.14677
ema100 - 2.13245
price_ema9_diff - -0.00454591
ema9_ema21_diff - 0.000194652
ema21_ema50_diff - 0.00587932
price_ema100_diff - 0.00822882
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444919
kc_percentage - 0.231235
kc_width_percentage - 0.0168339
volume_ema_diff - -0.424235
volume_ema1 - 33438.174701116
volume_ema2 - 58076.174865117
5m
ema9 - 2.15687
ema21 - 2.16192
ema50 - 2.16258
ema100 - 2.15626
price_ema9_diff - -0.00318655
ema9_ema21_diff - -0.00233878
ema21_ema50_diff - -0.000301388
price_ema100_diff - -0.00290494
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343959
kc_percentage - -0.0928268
kc_width_percentage - 0.00916483
volume_ema_diff - -0.602199
volume_ema1 - 7454.2129448216
volume_ema2 - 18738.559097555
btc_indicators
btc_indicators
5m_ema100: 107291
5m_price_ema100_diff: 5.52756E-5
5m_price: 107297
5m_correlation_with_coin: 0.519104
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000873592
15m_price: 107297
btc_indicators
1H_ema100: 107003
1H_price_ema100_diff: 0.00274979
1H_price: 107297

Long Trade on NEAR

The 28 Jun 2025 at 21:48:59

With 1062 NEAR at 2.15$ per unit.

Position size of 2283 $

Take profit at 2.161 (0.51 %) and Stop Loss at 2.142 (0.37 %)

That's a 1.4 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	0.9744	-100	2
LDO	2025-06-28 21:54:01	0.9725	-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	0.9652	-100	1
LINK	2025-06-28 21:56:15	0.9631	-100	1
ZBCN	2025-06-16 15:48:54	0.9613	-100	1
TURBO	2025-06-28 22:12:00	0.9611	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	2.142	2.161	1.4	2.126

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: 2.142
Take Profit: 2.161

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.142 - 2.15 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.15 - 2.161 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2283	100	1062	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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.15 = -2150

Donc, tu peux acheter -1000 avec un stoploss a 2.142

Avec un position size USD de -2150$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -1000
Taille de position USD -2150
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.37 %	8.5 $

PNL	PNL %
-8.5 $	-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
        )

)