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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 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.005038572905
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 2.14876
  4. ema21 - 2.13455
  5. ema50 - 2.11795
  6. ema100 - 2.12207
  7. price_ema9_diff - -0.00454309
  8. ema9_ema21_diff - 0.00665349
  9. ema21_ema50_diff - 0.00784082
  10. price_ema100_diff - 0.00797556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53831
  14. kc_percentage - 0.54545
  15. kc_width_percentage - 0.034405
  16. volume_ema_diff - -0.363749
  17. volume_ema1 - 203791.49296276
  18. volume_ema2 - 320300.9284762
    19. ¸
  19. 15m
  20. ema9 - 2.15485
  21. ema21 - 2.15713
  22. ema50 - 2.14624
  23. ema100 - 2.13221
  24. price_ema9_diff - -0.00735765
  25. ema9_ema21_diff - -0.00105492
  26. ema21_ema50_diff - 0.00507109
  27. price_ema100_diff - 0.00318243
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.381099
  31. kc_percentage - 0.0174963
  32. kc_width_percentage - 0.0177529
  33. volume_ema_diff - 0.19237
  34. volume_ema1 - 75020.799307133
  35. volume_ema2 - 62917.365150341
    36. ¸
  36. 5m
  37. ema9 - 2.14774
  38. ema21 - 2.15557
  39. ema50 - 2.16017
  40. ema100 - 2.15992
  41. price_ema9_diff - -0.00407309
  42. ema9_ema21_diff - -0.00363238
  43. ema21_ema50_diff - -0.00212876
  44. price_ema100_diff - -0.00968658
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.276728
  48. kc_percentage - -0.308165
  49. kc_width_percentage - 0.00934012
  50. volume_ema_diff - 0.992122
  51. volume_ema1 - 46040.963009682
  52. volume_ema2 - 23111.513634531
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107301
  56. 5m_price_ema100_diff: -0.00112089
  57. 5m_price: 107181
  58. 5m_correlation_with_coin: 0.492049
  59. btc_indicators
  60. 15m_ema100: 107193
  61. 15m_price_ema100_diff: -0.000114055
  62. 15m_price: 107181
  63. btc_indicators
  64. 1H_ema100: 107014
  65. 1H_price_ema100_diff: 0.00156381
  66. 1H_price: 107181
    67. ¸

Long Trade on NEAR

The 28 Jun 2025 at 22:09:53

With 1058.5008 NEAR at 2.139$ per unit.

Position size of 2264.1332 $

Take profit at 2.1503 (0.53 %) and Stop Loss at 2.1314 (0.36 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -22.96 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-28 22:02:11 0.9793 -100 2
ZK 2025-06-28 22:02:50 0.9736 -56.67 3
LDO 2025-06-28 22:10:35 0.9735 30 1
TURBO 2025-06-28 22:12:00 0.971 30 1
INJ 2025-06-28 22:11:09 0.9697 30 1
FLOKI 2025-06-28 22:11:34 0.9688 30 1
AVAX 2025-06-28 22:09:13 0.9665 -100 1
WLD 2025-06-28 22:12:24 0.9656 30 1
PEOPLE 2025-08-22 21:28:23 0.9655 -100 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 2.1314 2.1503 1.49 2.701
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: 2.1314
  • Take Profit: 2.1503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1314 - 2.139 = -0.0075999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.139 - 2.1503 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0075999999999996 = 1.4868

📌 Position Size

Amount Margin Quantity Leverage
2264.1332 100 1058.5008 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 -0.0075999999999996

Taille de position = 8 / -0.0075999999999996 = -1052.63

Taille de position USD = -1052.63 x 2.139 = -2251.58

Donc, tu peux acheter -1052.63 avec un stoploss a 2.1314

Avec un position size USD de -2251.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0075999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -2251.58
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
0.53 % 11.96 $
SL % Target SL $ Target
0.36 % 8.04 $
PNL PNL %
-8.47 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.008
            [rr_ratio] => 1.13
            [high] => 2.14800000
            [low] => 2.13100000
            [mfe_pct] => 0.42
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T22:09:53-04:00
            [end_at] => 2025-06-29T00:09:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.011
            [rr_ratio] => 1.09
            [high] => 2.15100000
            [low] => 2.12800000
            [mfe_pct] => 0.56
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T22:09:53-04:00
            [end_at] => 2025-06-29T04:09:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18100000
            [high_after] => 2.15100000
            [low_before] => 2.13700000
            [low_after] => 2.12800000
            [is_new_high] => 
            [is_new_low] => 
        )

)