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Trade

buy - NEAR

Status
loss
2025-06-28 23:36:48
8 minutes
PNL
-0.23
Entry: 2.139
Last: 2.13400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1222
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003300892523
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.14744
  4. ema21 - 2.13529
  5. ema50 - 2.11896
  6. ema100 - 2.12275
  7. price_ema9_diff - -0.00393472
  8. ema9_ema21_diff - 0.00569265
  9. ema21_ema50_diff - 0.00770573
  10. price_ema100_diff - 0.00765103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537157
  14. kc_percentage - 0.538006
  15. kc_width_percentage - 0.0329842
  16. volume_ema_diff - -0.470096
  17. volume_ema1 - 164651.53777728
  18. volume_ema2 - 310719.82759753
    19. ¸
  19. 15m
  20. ema9 - 2.14652
  21. ema21 - 2.1513
  22. ema50 - 2.14588
  23. ema100 - 2.13484
  24. price_ema9_diff - -0.00350564
  25. ema9_ema21_diff - -0.00222141
  26. ema21_ema50_diff - 0.00252638
  27. price_ema100_diff - 0.00194653
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.402932
  31. kc_percentage - 0.104814
  32. kc_width_percentage - 0.0144249
  33. volume_ema_diff - -0.677628
  34. volume_ema1 - 17326.81842632
  35. volume_ema2 - 53747.979022834
    36. ¸
  36. 5m
  37. ema9 - 2.14311
  38. ema21 - 2.14551
  39. ema50 - 2.15143
  40. ema100 - 2.15429
  41. price_ema9_diff - -0.00191922
  42. ema9_ema21_diff - -0.00111796
  43. ema21_ema50_diff - -0.00275118
  44. price_ema100_diff - -0.00710062
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.362672
  48. kc_percentage - -0.0202026
  49. kc_width_percentage - 0.00562528
  50. volume_ema_diff - -0.878439
  51. volume_ema1 - 1705.3445294787
  52. volume_ema2 - 14028.745851583
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107257
  56. 5m_price_ema100_diff: -0.000525949
  57. 5m_price: 107201
  58. 5m_correlation_with_coin: 0.460916
  59. btc_indicators
  60. 15m_ema100: 107231
  61. 15m_price_ema100_diff: 2.24181E-5
  62. 15m_price: 107233
  63. btc_indicators
  64. 1H_ema100: 107061
  65. 1H_price_ema100_diff: 0.00130173
  66. 1H_price: 107201
    67. ¸

Long Trade on NEAR

The 28 Jun 2025 at 23:36:48

With 1615.7246 NEAR at 2.139$ per unit.

Position size of 3456.035 $

Take profit at 2.1464 (0.35 %) and Stop Loss at 2.134 (0.23 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -28.64 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-28 23:49:28 0.9711 70 1
ZK 2025-08-22 22:16:26 0.9489 -100 1
AVAX 2025-06-28 23:36:23 0.9636 -100 1
LINK 2025-06-28 23:45:39 0.959 -100 1
ORDI 2025-08-22 22:45:23 0.9519 35 2
AKT 2025-04-30 19:08:42 0.9524 -100 1
DYDX 2025-08-22 22:46:51 0.9513 30 1
ATH 2025-06-21 08:32:53 0.9513 -100 1
TIA 2025-08-22 22:34:02 0.9492 -30 2
ARC 2025-08-22 23:11:57 0.9491 50 1
GALA 2025-08-22 23:04:46 0.9487 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
23:36:48		 28 Jun 2025
23:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.139 2.134 2.1464 1.48 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: 2.134
  • Take Profit: 2.1464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.134 - 2.139 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.139 - 2.1464 = -0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.0049999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
3456.035 100 1615.7246 34.56
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 2.139 = -3422.4

Donc, tu peux acheter -1600 avec un stoploss a 2.134

Avec un position size USD de -3422.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0074000000000001 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -3422.4
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.35 % 11.96 $
SL % Target SL $ Target
0.23 % 8.08 $
PNL PNL %
-8.08 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2805 % 119.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.139
            [stop_loss] => 2.1335
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.139
            [stop_loss] => 2.133
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.139
            [stop_loss] => 2.1325
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.146
            [entry_price] => 2.139
            [stop_loss] => 2.1315
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.011
            [rr_ratio] => 0.09
            [high] => 2.14000000
            [low] => 2.12800000
            [mfe_pct] => 0.05
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T23:36:48-04:00
            [end_at] => 2025-06-29T01:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.011
            [rr_ratio] => 1.73
            [high] => 2.15800000
            [low] => 2.12800000
            [mfe_pct] => 0.89
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T23:36:48-04:00
            [end_at] => 2025-06-29T05:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18000000
            [high_after] => 2.15800000
            [low_before] => 2.13700000
            [low_after] => 2.12800000
            [is_new_high] => 
            [is_new_low] => 
        )

)