Trade

buy - NEAR

Status

loss

2025-06-28 22:09:53

1 hour

PNL

-0.37

Entry: 2.139

Last: 2.13100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1667

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.38

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 0.005038572905

Details

score: 2.31
1H
ema9 - 2.14876
ema21 - 2.13455
ema50 - 2.11795
ema100 - 2.12207
price_ema9_diff - -0.00454309
ema9_ema21_diff - 0.00665349
ema21_ema50_diff - 0.00784082
price_ema100_diff - 0.00797556
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53831
kc_percentage - 0.54545
kc_width_percentage - 0.034405
volume_ema_diff - -0.363749
volume_ema1 - 203791.49296276
volume_ema2 - 320300.9284762
15m
ema9 - 2.15485
ema21 - 2.15713
ema50 - 2.14624
ema100 - 2.13221
price_ema9_diff - -0.00735765
ema9_ema21_diff - -0.00105492
ema21_ema50_diff - 0.00507109
price_ema100_diff - 0.00318243
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.381099
kc_percentage - 0.0174963
kc_width_percentage - 0.0177529
volume_ema_diff - 0.19237
volume_ema1 - 75020.799307133
volume_ema2 - 62917.365150341
5m
ema9 - 2.14774
ema21 - 2.15557
ema50 - 2.16017
ema100 - 2.15992
price_ema9_diff - -0.00407309
ema9_ema21_diff - -0.00363238
ema21_ema50_diff - -0.00212876
price_ema100_diff - -0.00968658
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.276728
kc_percentage - -0.308165
kc_width_percentage - 0.00934012
volume_ema_diff - 0.992122
volume_ema1 - 46040.963009682
volume_ema2 - 23111.513634531
btc_indicators
btc_indicators
5m_ema100: 107301
5m_price_ema100_diff: -0.00112089
5m_price: 107181
5m_correlation_with_coin: 0.492049
btc_indicators
15m_ema100: 107193
15m_price_ema100_diff: -0.000114055
15m_price: 107181
btc_indicators
1H_ema100: 107014
1H_price_ema100_diff: 0.00156381
1H_price: 107181

Long Trade on NEAR

The 28 Jun 2025 at 22:09:53

With 1059 NEAR at 2.139$ per unit.

Position size of 2264 $

Take profit at 2.15 (0.51 %) and Stop Loss at 2.131 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-28 22:02:11	0.9796	-100	2
ZK	2025-06-28 22:08:38	0.9714	-35	4
LDO	2025-06-28 22:10:35	0.9738	30	1
TURBO	2025-06-28 22:12:00	0.9713	30	1
INJ	2025-06-28 22:11:09	0.9698	30	1
FLOKI	2025-06-28 22:11:34	0.9688	30	1
AVAX	2025-06-28 22:09:13	0.9666	-100	1
WLD	2025-06-28 22:12:24	0.9657	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 22:09:53	28 Jun 2025 23:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.139	2.131	2.15	1.4	2.124

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 2.139
Stop Loss: 2.131
Take Profit: 2.15

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.131 - 2.139 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.139 - 2.15 = -0.011
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2264	100	1059	22.64

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 2.139 = -2139

Donc, tu peux acheter -1000 avec un stoploss a 2.131

Avec un position size USD de -2139$

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 -2139
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
-0.374 %	100 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.15
            [entry_price] => 2.139
            [stop_loss] => 2.1302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.15
            [entry_price] => 2.139
            [stop_loss] => 2.1294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.15
            [entry_price] => 2.139
            [stop_loss] => 2.1286
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.15
            [entry_price] => 2.139
            [stop_loss] => 2.127
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

)