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	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.008884287507

Details

score: 2.06
1H
ema9 - 2.20975
ema21 - 2.17885
ema50 - 2.14943
ema100 - 2.13196
price_ema9_diff - 0.0109706
ema9_ema21_diff - 0.0141822
ema21_ema50_diff - 0.0136871
price_ema100_diff - 0.0478583
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666285
kc_percentage - 0.98848
kc_width_percentage - 0.0489866
volume_ema_diff - 0.403031
volume_ema1 - 655040.74361143
volume_ema2 - 466875.43795155
15m
ema9 - 2.25026
ema21 - 2.22924
ema50 - 2.19375
ema100 - 2.17571
price_ema9_diff - -0.0072276
ema9_ema21_diff - 0.00942792
ema21_ema50_diff - 0.0161803
price_ema100_diff - 0.0267872
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554163
kc_percentage - 0.541338
kc_width_percentage - 0.0311128
volume_ema_diff - -0.172918
volume_ema1 - 151098.87320947
volume_ema2 - 182689.28827339
5m
ema9 - 2.24657
ema21 - 2.25292
ema50 - 2.23866
ema100 - 2.20949
price_ema9_diff - -0.00559876
ema9_ema21_diff - -0.00281815
ema21_ema50_diff - 0.00637071
price_ema100_diff - 0.0110913
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.367043
kc_percentage - -0.0636004
kc_width_percentage - 0.0149923
volume_ema_diff - -0.639413
volume_ema1 - 25286.081313853
volume_ema2 - 70124.866368934
btc_indicators
btc_indicators
5m_ema100: 107926
5m_price_ema100_diff: 0.00506827
5m_price: 108473
5m_correlation_with_coin: 0.494125
btc_indicators
15m_ema100: 107730
15m_price_ema100_diff: 0.00689589
15m_price: 108473
btc_indicators
1H_ema100: 107415
1H_price_ema100_diff: 0.00984492
1H_price: 108473

Long Trade on NEAR

The 29 Jun 2025 at 21:11:12

With 600.3 NEAR at 2.234$ per unit.

Position size of 1341 $

Take profit at 2.254 (0.9 %) and Stop Loss at 2.221 (0.58 %)

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	0.9893	-100	1
FIL	2025-06-29 21:14:55	0.9856	-100	2
WLD	2025-06-29 21:14:21	0.9866	-100	1
GALA	2025-06-29 21:26:09	0.9817	-100	2
AVAX	2025-06-29 21:10:13	0.9854	-100	1
ETC	2025-06-29 21:19:24	0.9806	-56.67	3
OP	2025-06-29 21:12:02	0.9852	-100	1
TIA	2025-06-29 21:14:47	0.9803	-100	1
FLOKI	2025-06-29 21:13:20	0.9792	-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	2.221	2.254	1.5	2.125

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: 2.221
Take Profit: 2.254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.221 - 2.234 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.234 - 2.254 = -0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1341	100	600.3	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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.234 = -1374.76

Donc, tu peux acheter -615.38 avec un stoploss a 2.221

Avec un position size USD de -1374.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -615.38
Taille de position USD -1374.76
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.58 %	7.8 $

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
        )

)