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Trade

buy - NEAR

Status
loss
2025-06-28 23:47:06
1 hour
PNL
-0.23
Entry: 2.135
Last: 2.13000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3481
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003606384293
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.14664
  4. ema21 - 2.13493
  5. ema50 - 2.1188
  6. ema100 - 2.12267
  7. price_ema9_diff - -0.00542689
  8. ema9_ema21_diff - 0.00548923
  9. ema21_ema50_diff - 0.00760871
  10. price_ema100_diff - 0.00580422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521571
  14. kc_percentage - 0.487077
  15. kc_width_percentage - 0.0339827
  16. volume_ema_diff - -0.412716
  17. volume_ema1 - 183803.81392145
  18. volume_ema2 - 312973.03655567
    19. ¸
  19. 15m
  20. ema9 - 2.14437
  21. ema21 - 2.1499
  22. ema50 - 2.14534
  23. ema100 - 2.13378
  24. price_ema9_diff - -0.00437421
  25. ema9_ema21_diff - -0.00256933
  26. ema21_ema50_diff - 0.00212401
  27. price_ema100_diff - 0.000569728
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.378481
  31. kc_percentage - 0.0290101
  32. kc_width_percentage - 0.0146554
  33. volume_ema_diff - -0.445296
  34. volume_ema1 - 29836.876953325
  35. volume_ema2 - 53788.899781756
    36. ¸
  36. 5m
  37. ema9 - 2.14073
  38. ema21 - 2.14395
  39. ema50 - 2.15021
  40. ema100 - 2.15306
  41. price_ema9_diff - -0.00267963
  42. ema9_ema21_diff - -0.00149894
  43. ema21_ema50_diff - -0.00291167
  44. price_ema100_diff - -0.00838831
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.344639
  48. kc_percentage - -0.121708
  49. kc_width_percentage - 0.00653406
  50. volume_ema_diff - 0.197363
  51. volume_ema1 - 18714.184338761
  52. volume_ema2 - 15629.488089109
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107253
  56. 5m_price_ema100_diff: -0.000938053
  57. 5m_price: 107152
  58. 5m_correlation_with_coin: 0.458011
  59. btc_indicators
  60. 15m_ema100: 107224
  61. 15m_price_ema100_diff: -0.000667387
  62. 15m_price: 107152
  63. btc_indicators
  64. 1H_ema100: 107060
  65. 1H_price_ema100_diff: 0.000857698
  66. 1H_price: 107152
    67. ¸

Long Trade on NEAR

The 28 Jun 2025 at 23:47:06

With 1478.8589 NEAR at 2.135$ per unit.

Position size of 3157.3636 $

Take profit at 2.1431 (0.38 %) and Stop Loss at 2.1296 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-28 23:49:35 0.9747 -20 2
ZK 2025-06-28 23:49:28 0.9778 70 1
AVAX 2025-06-28 23:46:29 0.9631 -100 1
FLOKI 2025-06-28 23:55:27 0.9558 40 1
DOT 2025-06-28 23:49:55 0.9517 -80 2
SHIB 2025-06-28 23:46:46 0.9528 30 1
AKT 2025-04-30 19:12:12 0.9506 -100 2
ORDI 2025-08-22 22:50:04 0.9496 30 1
ATOM 2025-08-22 22:35:43 0.9486 40 1
ARC 2025-08-22 23:20:28 0.9484 50 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
23:47:06		 29 Jun 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.135 2.1296 2.1431 1.5 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 2.135
  • Stop Loss: 2.1296
  • Take Profit: 2.1431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1296 - 2.135 = -0.0053999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.135 - 2.1431 = -0.0081000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081000000000002 / -0.0053999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3157.3636 100 1478.8589 31.57
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 -0.0053999999999998

Taille de position = 8 / -0.0053999999999998 = -1481.48

Taille de position USD = -1481.48 x 2.135 = -3162.96

Donc, tu peux acheter -1481.48 avec un stoploss a 2.1296

Avec un position size USD de -3162.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0053999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -3162.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.98 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
-7.39 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3279 % 140.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.135
            [stop_loss] => 2.1295
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.135
            [stop_loss] => 2.129
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.135
            [stop_loss] => 2.1285
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.135
            [stop_loss] => 2.1275
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 0.43
            [high] => 2.13800000
            [low] => 2.12800000
            [mfe_pct] => 0.14
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T23:47:06-04:00
            [end_at] => 2025-06-29T01:47:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 3.29
            [high] => 2.15800000
            [low] => 2.12800000
            [mfe_pct] => 1.08
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T23:47:06-04:00
            [end_at] => 2025-06-29T05:47:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18000000
            [high_after] => 2.15800000
            [low_before] => 2.13300000
            [low_after] => 2.12800000
            [is_new_high] => 
            [is_new_low] => 
        )

)