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	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.004559758435

Details

score: 2.14
1H
ema9 - 2.14896
ema21 - 2.13465
ema50 - 2.11799
ema100 - 2.12209
price_ema9_diff - -0.0041704
ema9_ema21_diff - 0.00670431
ema21_ema50_diff - 0.00786508
price_ema100_diff - 0.00843738
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542078
kc_percentage - 0.557744
kc_width_percentage - 0.0343889
volume_ema_diff - -0.359779
volume_ema1 - 205166.66450549
volume_ema2 - 320462.71336358
15m
ema9 - 2.15172
ema21 - 2.15549
ema50 - 2.14612
ema100 - 2.13356
price_ema9_diff - -0.00544853
ema9_ema21_diff - -0.00174774
ema21_ema50_diff - 0.00436247
price_ema100_diff - 0.0030151
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.393358
kc_percentage - 0.0593967
kc_width_percentage - 0.0165309
volume_ema_diff - -0.155951
volume_ema1 - 50835.265939822
volume_ema2 - 60227.91078571
5m
ema9 - 2.14371
ema21 - 2.15155
ema50 - 2.15753
ema100 - 2.15659
price_ema9_diff - -0.00173109
ema9_ema21_diff - -0.00364461
ema21_ema50_diff - -0.00277477
price_ema100_diff - -0.00769552
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.305421
kc_percentage - -0.135103
kc_width_percentage - 0.00813835
volume_ema_diff - -0.293193
volume_ema1 - 14382.017556195
volume_ema2 - 20347.875831193
btc_indicators
btc_indicators
5m_ema100: 107283
5m_price_ema100_diff: -0.00110271
5m_price: 107165
5m_correlation_with_coin: 0.468812
btc_indicators
15m_ema100: 107213
15m_price_ema100_diff: -0.000450831
15m_price: 107165
btc_indicators
1H_ema100: 107013
1H_price_ema100_diff: 0.00141359
1H_price: 107165

Long Trade on NEAR

The 28 Jun 2025 at 22:22:29

With 1170 NEAR at 2.14$ per unit.

Position size of 2503 $

Take profit at 2.15 (0.47 %) and Stop Loss at 2.133 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-28 22:08:12	0.9706	-100	3
ZK	2025-06-28 22:24:00	0.9737	30	3
LDO	2025-06-28 22:21:01	0.9685	30	3
WLD	2025-06-28 22:24:16	0.9721	30	1
INJ	2025-06-28 22:23:29	0.9718	30	1
FLOKI	2025-06-28 22:23:46	0.9689	30	1
AVAX	2025-06-28 22:21:48	0.9653	-100	1

📌 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	2.133	2.15	1.4	2.117

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: 2.133
Take Profit: 2.15

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.133 - 2.14 = -0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.14 - 2.15 = -0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2503	100	1170	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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 2.14 = -2445.72

Donc, tu peux acheter -1142.86 avec un stoploss a 2.133

Avec un position size USD de -2445.72$

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 -0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -1142.86
Taille de position USD -2445.72
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.33 %	8.2 $

PNL	PNL %
-8.2 $	-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
        )

)