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Trade

buy - NEAR

Status
loss
2025-06-28 22:22:29
1 hour
PNL
-0.33
Entry: 2.14
Last: 2.13300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.17
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004559758435
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2.14896
  4. ema21 - 2.13465
  5. ema50 - 2.11799
  6. ema100 - 2.12209
  7. price_ema9_diff - -0.0041704
  8. ema9_ema21_diff - 0.00670431
  9. ema21_ema50_diff - 0.00786508
  10. price_ema100_diff - 0.00843738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542078
  14. kc_percentage - 0.557744
  15. kc_width_percentage - 0.0343889
  16. volume_ema_diff - -0.359779
  17. volume_ema1 - 205166.66450549
  18. volume_ema2 - 320462.71336358
    19. ¸
  19. 15m
  20. ema9 - 2.15172
  21. ema21 - 2.15549
  22. ema50 - 2.14612
  23. ema100 - 2.13356
  24. price_ema9_diff - -0.00544853
  25. ema9_ema21_diff - -0.00174774
  26. ema21_ema50_diff - 0.00436247
  27. price_ema100_diff - 0.0030151
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.393358
  31. kc_percentage - 0.0593967
  32. kc_width_percentage - 0.0165309
  33. volume_ema_diff - -0.155951
  34. volume_ema1 - 50835.265939822
  35. volume_ema2 - 60227.91078571
    36. ¸
  36. 5m
  37. ema9 - 2.14371
  38. ema21 - 2.15155
  39. ema50 - 2.15753
  40. ema100 - 2.15659
  41. price_ema9_diff - -0.00173109
  42. ema9_ema21_diff - -0.00364461
  43. ema21_ema50_diff - -0.00277477
  44. price_ema100_diff - -0.00769552
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.305421
  48. kc_percentage - -0.135103
  49. kc_width_percentage - 0.00813835
  50. volume_ema_diff - -0.293193
  51. volume_ema1 - 14382.017556195
  52. volume_ema2 - 20347.875831193
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107283
  56. 5m_price_ema100_diff: -0.00110271
  57. 5m_price: 107165
  58. 5m_correlation_with_coin: 0.468812
  59. btc_indicators
  60. 15m_ema100: 107213
  61. 15m_price_ema100_diff: -0.000450831
  62. 15m_price: 107165
  63. btc_indicators
  64. 1H_ema100: 107013
  65. 1H_price_ema100_diff: 0.00141359
  66. 1H_price: 107165
    67. ¸

Long Trade on NEAR

The 28 Jun 2025 at 22:22:29

With 1169.6526 NEAR at 2.14$ per unit.

Position size of 2503.0566 $

Take profit at 2.1503 (0.48 %) and Stop Loss at 2.1332 (0.32 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-28 22:14:11 0.976 -100 2
ZK 2025-06-28 22:24:00 0.9738 30 3
LDO 2025-06-28 22:26:15 0.9739 30 2
WLD 2025-06-28 22:24:16 0.9722 30 1
INJ 2025-06-28 22:23:29 0.9719 30 1
FLOKI 2025-06-28 22:23:46 0.9688 30 1
AVAX 2025-06-28 22:21:48 0.9658 -100 1
TON 2025-08-22 21:38:20 0.9648 -100 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:22:29		 28 Jun 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.14 2.1332 2.1503 1.51 2.705
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 2.14
  • Stop Loss: 2.1332
  • Take Profit: 2.1503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1332 - 2.14 = -0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.14 - 2.1503 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0068000000000001 = 1.5147

📌 Position Size

Amount Margin Quantity Leverage
2503.0566 100 1169.6526 25.03
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 -0.0068000000000001

Taille de position = 8 / -0.0068000000000001 = -1176.47

Taille de position USD = -1176.47 x 2.14 = -2517.65

Donc, tu peux acheter -1176.47 avec un stoploss a 2.1332

Avec un position size USD de -2517.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -2517.65
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target TP $ Target
0.48 % 12.05 $
SL % Target SL $ Target
0.32 % 7.95 $
PNL PNL %
-8.19 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3271 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.15
            [entry_price] => 2.14
            [stop_loss] => 2.1323
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.15
            [entry_price] => 2.14
            [stop_loss] => 2.1316
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.15
            [entry_price] => 2.14
            [stop_loss] => 2.1309
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.15
            [entry_price] => 2.14
            [stop_loss] => 2.1295
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 0.89
            [high] => 2.14800000
            [low] => 2.13100000
            [mfe_pct] => 0.37
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T22:22:29-04:00
            [end_at] => 2025-06-29T00:22:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.012
            [rr_ratio] => 0.92
            [high] => 2.15100000
            [low] => 2.12800000
            [mfe_pct] => 0.51
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T22:22:29-04:00
            [end_at] => 2025-06-29T04:22:29-04:00
        )

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

)