Trade

buy - NEAR

Status

loss

2025-06-28 21:57:59

2 minutes

PNL

-0.33

Entry: 2.145

Last: 2.13800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2233

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.004816018965

Details

score: 2.24
1H
ema9 - 2.1512
ema21 - 2.13411
ema50 - 2.11701
ema100 - 2.12118
price_ema9_diff - -0.00288329
ema9_ema21_diff - 0.00800665
ema21_ema50_diff - 0.00807617
price_ema100_diff - 0.011229
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561749
kc_percentage - 0.62469
kc_width_percentage - 0.0362561
volume_ema_diff - -0.25308
volume_ema1 - 244438.33781375
volume_ema2 - 327262.01269832
15m
ema9 - 2.15981
ema21 - 2.15939
ema50 - 2.14677
ema100 - 2.13245
price_ema9_diff - -0.00686092
ema9_ema21_diff - 0.000194652
ema21_ema50_diff - 0.00587932
price_ema100_diff - 0.0058841
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444919
kc_percentage - 0.0930869
kc_width_percentage - 0.0168731
volume_ema_diff - -0.361736
volume_ema1 - 37362.614072316
volume_ema2 - 58537.87361467
5m
ema9 - 2.15291
ema21 - 2.15915
ema50 - 2.16153
ema100 - 2.1576
price_ema9_diff - -0.00367813
ema9_ema21_diff - -0.00288937
ema21_ema50_diff - -0.00110114
price_ema100_diff - -0.00584049
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.305814
kc_percentage - -0.241824
kc_width_percentage - 0.00869028
volume_ema_diff - -0.222979
volume_ema1 - 16352.421096076
volume_ema2 - 21045.02452103
btc_indicators
btc_indicators
5m_ema100: 107298
5m_price_ema100_diff: -0.000246525
5m_price: 107272
5m_correlation_with_coin: 0.507068
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000730044
15m_price: 107281
btc_indicators
1H_ema100: 107002
1H_price_ema100_diff: 0.0025153
1H_price: 107272

Long Trade on NEAR

The 28 Jun 2025 at 21:57:59

With 1107 NEAR at 2.145$ per unit.

Position size of 2375 $

Take profit at 2.156 (0.51 %) and Stop Loss at 2.138 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-28 22:02:11	0.9723	-100	2
ZK	2025-06-28 22:02:50	0.9753	-56.67	3
LDO	2025-06-28 21:58:31	0.9762	30	1
WLD	2025-06-28 21:55:10	0.9692	40	2
INJ	2025-06-28 21:58:55	0.9726	30	1
FLOKI	2025-06-28 21:59:12	0.9709	-100	1
TURBO	2025-06-28 22:12:00	0.9685	30	1
AVAX	2025-06-28 21:57:22	0.9672	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:57:59	28 Jun 2025 22:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.145	2.138	2.156	1.6	2.118

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 2.145
Stop Loss: 2.138
Take Profit: 2.156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.138 - 2.145 = -0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.145 - 2.156 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2375	100	1107	23.75

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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 2.145 = -2451.43

Donc, tu peux acheter -1142.86 avec un stoploss a 2.138

Avec un position size USD de -2451.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -1142.86
Taille de position USD -2451.43
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.33 %	7.8 $

PNL	PNL %
-7.8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3263 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.156
            [entry_price] => 2.145
            [stop_loss] => 2.1373
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.156
            [entry_price] => 2.145
            [stop_loss] => 2.1366
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.156
            [entry_price] => 2.145
            [stop_loss] => 2.1359
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.156
            [entry_price] => 2.145
            [stop_loss] => 2.1345
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 23:45:00
            [result] => loss
        )

)