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	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.43

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.003606384293

Details

score: 2.12
1H
ema9 - 2.14664
ema21 - 2.13493
ema50 - 2.1188
ema100 - 2.12267
price_ema9_diff - -0.00542689
ema9_ema21_diff - 0.00548923
ema21_ema50_diff - 0.00760871
price_ema100_diff - 0.00580422
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521571
kc_percentage - 0.487077
kc_width_percentage - 0.0339827
volume_ema_diff - -0.412716
volume_ema1 - 183803.81392145
volume_ema2 - 312973.03655567
15m
ema9 - 2.14437
ema21 - 2.1499
ema50 - 2.14534
ema100 - 2.13378
price_ema9_diff - -0.00437421
ema9_ema21_diff - -0.00256933
ema21_ema50_diff - 0.00212401
price_ema100_diff - 0.000569728
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.378481
kc_percentage - 0.0290101
kc_width_percentage - 0.0146554
volume_ema_diff - -0.445296
volume_ema1 - 29836.876953325
volume_ema2 - 53788.899781756
5m
ema9 - 2.14073
ema21 - 2.14395
ema50 - 2.15021
ema100 - 2.15306
price_ema9_diff - -0.00267963
ema9_ema21_diff - -0.00149894
ema21_ema50_diff - -0.00291167
price_ema100_diff - -0.00838831
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344639
kc_percentage - -0.121708
kc_width_percentage - 0.00653406
volume_ema_diff - 0.197363
volume_ema1 - 18714.184338761
volume_ema2 - 15629.488089109
btc_indicators
btc_indicators
5m_ema100: 107253
5m_price_ema100_diff: -0.000938053
5m_price: 107152
5m_correlation_with_coin: 0.458011
btc_indicators
15m_ema100: 107224
15m_price_ema100_diff: -0.000667387
15m_price: 107152
btc_indicators
1H_ema100: 107060
1H_price_ema100_diff: 0.000857698
1H_price: 107152

Long Trade on NEAR

The 28 Jun 2025 at 23:47:06

With 1479 NEAR at 2.135$ per unit.

Position size of 3157 $

Take profit at 2.143 (0.37 %) and Stop Loss at 2.13 (0.23 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-28 23:54:43	0.9659	6.67	3
ZK	2025-06-28 23:49:28	0.978	70	1
AVAX	2025-06-28 23:46:29	0.9632	-100	1
FLOKI	2025-06-28 23:55:27	0.9559	40	1
DOT	2025-06-28 23:49:55	0.9521	-80	2
SHIB	2025-06-28 23:46:46	0.9527	30	1
AKT	2025-04-30 19:16:52	0.9497	-100	3
ETHFI	2025-05-11 04:34:18	0.9477	30	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	2.13	2.143	1.6	2.165

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: 2.13
Take Profit: 2.143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.13 - 2.135 = -0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.135 - 2.143 = -0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.008 / -0.0049999999999999 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3157	100	1479	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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 2.135 = -3416

Donc, tu peux acheter -1600 avec un stoploss a 2.13

Avec un position size USD de -3416$

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 -0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -1600
Taille de position USD -3416
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.23 %	7.4 $

PNL	PNL %
-7.4 $	-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
        )

)