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Trade

buy - NEAR

Status
loss
2025-06-29 21:21:50
38 minutes
PNL
-0.58
Entry: 2.231
Last: 2.21800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3643
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008809209787
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.20915
  4. ema21 - 2.17858
  5. ema50 - 2.14931
  6. ema100 - 2.1319
  7. price_ema9_diff - 0.00988727
  8. ema9_ema21_diff - 0.0140338
  9. ema21_ema50_diff - 0.0136157
  10. price_ema100_diff - 0.0464803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.656744
  14. kc_percentage - 0.955356
  15. kc_width_percentage - 0.0499489
  16. volume_ema_diff - 0.423744
  17. volume_ema1 - 666657.1888493
  18. volume_ema2 - 468242.07856777
    19. ¸
  19. 15m
  20. ema9 - 2.24701
  21. ema21 - 2.22967
  22. ema50 - 2.19507
  23. ema100 - 2.17497
  24. price_ema9_diff - -0.00712556
  25. ema9_ema21_diff - 0.00777389
  26. ema21_ema50_diff - 0.0157646
  27. price_ema100_diff - 0.0257575
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.554199
  31. kc_percentage - 0.49395
  32. kc_width_percentage - 0.029617
  33. volume_ema_diff - -0.375401
  34. volume_ema1 - 109618.34530154
  35. volume_ema2 - 175502.05902033
    36. ¸
  36. 5m
  37. ema9 - 2.24144
  38. ema21 - 2.24936
  39. ema50 - 2.23822
  40. ema100 - 2.21064
  41. price_ema9_diff - -0.00466214
  42. ema9_ema21_diff - -0.00352084
  43. ema21_ema50_diff - 0.00498094
  44. price_ema100_diff - 0.00920546
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.350239
  48. kc_percentage - -0.0435671
  49. kc_width_percentage - 0.0149803
  50. volume_ema_diff - -0.710403
  51. volume_ema1 - 19048.324791438
  52. volume_ema2 - 65775.367415879
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107946
  56. 5m_price_ema100_diff: 0.00605144
  57. 5m_price: 108599
  58. 5m_correlation_with_coin: 0.483389
  59. btc_indicators
  60. 15m_ema100: 107744
  61. 15m_price_ema100_diff: 0.00793964
  62. 15m_price: 108599
  63. btc_indicators
  64. 1H_ema100: 107418
  65. 1H_price_ema100_diff: 0.0110008
  66. 1H_price: 108599
    67. ¸

Long Trade on NEAR

The 29 Jun 2025 at 21:21:50

With 605.427 NEAR at 2.231$ per unit.

Position size of 1350.7076 $

Take profit at 2.2508 (0.89 %) and Stop Loss at 2.2178 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-29 21:25:04 0.9879 -35 2
GALA 2025-06-29 21:26:09 0.9881 -100 2
ETC 2025-06-29 21:24:29 0.9826 -35 2
OP 2025-06-29 21:17:17 0.9844 -100 2
BB 2025-06-29 21:17:19 0.9836 -100 1
AVAX 2025-06-29 21:30:32 0.9835 -100 1
WLD 2025-06-29 21:25:19 0.9822 -100 1
FLOKI 2025-06-29 21:24:03 0.9792 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:21:50		 29 Jun 2025
22:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.231 2.2178 2.2508 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 2.231
  • Stop Loss: 2.2178
  • Take Profit: 2.2508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2178 - 2.231 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.231 - 2.2508 = -0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0198 / -0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1350.7076 100 605.427 13.51
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 2.231 = -1352.12

Donc, tu peux acheter -606.06 avec un stoploss a 2.2178

Avec un position size USD de -1352.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -606.06
  • Taille de position USD -1352.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.99 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.87 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5827 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.251
            [entry_price] => 2.231
            [stop_loss] => 2.2167
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.251
            [entry_price] => 2.231
            [stop_loss] => 2.2154
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.251
            [entry_price] => 2.231
            [stop_loss] => 2.2141
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.251
            [entry_price] => 2.231
            [stop_loss] => 2.2115
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.031
            [rr_ratio] => 0
            [high] => 2.23100000
            [low] => 2.20000000
            [mfe_pct] => 0
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:21:50-04:00
            [end_at] => 2025-06-29T23:21:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.061
            [rr_ratio] => 0
            [high] => 2.23100000
            [low] => 2.17000000
            [mfe_pct] => 0
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:21:50-04:00
            [end_at] => 2025-06-30T03:21:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29300000
            [high_after] => 2.23100000
            [low_before] => 2.16400000
            [low_after] => 2.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)