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Trade

buy - NEAR

Status
loss
2025-06-29 21:11:12
18 minutes
PNL
-0.58
Entry: 2.234
Last: 2.22100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3556
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008884287507
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.20975
  4. ema21 - 2.17885
  5. ema50 - 2.14943
  6. ema100 - 2.13196
  7. price_ema9_diff - 0.0109706
  8. ema9_ema21_diff - 0.0141822
  9. ema21_ema50_diff - 0.0136871
  10. price_ema100_diff - 0.0478583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.666285
  14. kc_percentage - 0.98848
  15. kc_width_percentage - 0.0489866
  16. volume_ema_diff - 0.403031
  17. volume_ema1 - 655040.74361143
  18. volume_ema2 - 466875.43795155
    19. ¸
  19. 15m
  20. ema9 - 2.25026
  21. ema21 - 2.22924
  22. ema50 - 2.19375
  23. ema100 - 2.17571
  24. price_ema9_diff - -0.0072276
  25. ema9_ema21_diff - 0.00942792
  26. ema21_ema50_diff - 0.0161803
  27. price_ema100_diff - 0.0267872
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.554163
  31. kc_percentage - 0.541338
  32. kc_width_percentage - 0.0311128
  33. volume_ema_diff - -0.172918
  34. volume_ema1 - 151098.87320947
  35. volume_ema2 - 182689.28827339
    36. ¸
  36. 5m
  37. ema9 - 2.24657
  38. ema21 - 2.25292
  39. ema50 - 2.23866
  40. ema100 - 2.20949
  41. price_ema9_diff - -0.00559876
  42. ema9_ema21_diff - -0.00281815
  43. ema21_ema50_diff - 0.00637071
  44. price_ema100_diff - 0.0110913
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.367043
  48. kc_percentage - -0.0636004
  49. kc_width_percentage - 0.0149923
  50. volume_ema_diff - -0.639413
  51. volume_ema1 - 25286.081313853
  52. volume_ema2 - 70124.866368934
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107926
  56. 5m_price_ema100_diff: 0.00506827
  57. 5m_price: 108473
  58. 5m_correlation_with_coin: 0.494125
  59. btc_indicators
  60. 15m_ema100: 107730
  61. 15m_price_ema100_diff: 0.00689589
  62. 15m_price: 108473
  63. btc_indicators
  64. 1H_ema100: 107415
  65. 1H_price_ema100_diff: 0.00984492
  66. 1H_price: 108473
    67. ¸

Long Trade on NEAR

The 29 Jun 2025 at 21:11:12

With 600.3108 NEAR at 2.234$ per unit.

Position size of 1341.0942 $

Take profit at 2.254 (0.9 %) and Stop Loss at 2.2207 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95.19 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-29 21:17:19 0.9884 -100 1
FIL 2025-06-29 21:14:55 0.9852 -100 2
WLD 2025-06-29 21:14:21 0.9861 -100 1
GALA 2025-06-29 21:26:09 0.9809 -100 2
AVAX 2025-06-29 21:10:13 0.9847 -100 1
ETC 2025-06-29 21:19:24 0.98 -56.67 3
OP 2025-06-29 21:12:02 0.9842 -100 1
TIA 2025-06-29 21:14:47 0.9798 -100 1
FLOKI 2025-06-29 21:13:20 0.9786 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:11:12		 29 Jun 2025
21:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.234 2.2207 2.254 1.5 2.708
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 2.234
  • Stop Loss: 2.2207
  • Take Profit: 2.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2207 - 2.234 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.234 - 2.254 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.0133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1341.0942 100 600.3108 13.41
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 2.234 = -1343.75

Donc, tu peux acheter -601.5 avec un stoploss a 2.2207

Avec un position size USD de -1343.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.02 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -601.5
  • Taille de position USD -1343.75
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.9 % 12.01 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
-7.8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6714 % 115.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.254
            [entry_price] => 2.234
            [stop_loss] => 2.2197
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.254
            [entry_price] => 2.234
            [stop_loss] => 2.2184
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.254
            [entry_price] => 2.234
            [stop_loss] => 2.2171
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.254
            [entry_price] => 2.234
            [stop_loss] => 2.2145
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.03
            [rr_ratio] => 0.07
            [high] => 2.23600000
            [low] => 2.20400000
            [mfe_pct] => 0.09
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:11:12-04:00
            [end_at] => 2025-06-29T23:11:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.064
            [rr_ratio] => 0.03
            [high] => 2.23600000
            [low] => 2.17000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:11:12-04:00
            [end_at] => 2025-06-30T03:11:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29300000
            [high_after] => 2.23600000
            [low_before] => 2.15100000
            [low_after] => 2.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)