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	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.008809209787

Details

score: 2.04
1H
ema9 - 2.20915
ema21 - 2.17858
ema50 - 2.14931
ema100 - 2.1319
price_ema9_diff - 0.00988727
ema9_ema21_diff - 0.0140338
ema21_ema50_diff - 0.0136157
price_ema100_diff - 0.0464803
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656744
kc_percentage - 0.955356
kc_width_percentage - 0.0499489
volume_ema_diff - 0.423744
volume_ema1 - 666657.1888493
volume_ema2 - 468242.07856777
15m
ema9 - 2.24701
ema21 - 2.22967
ema50 - 2.19507
ema100 - 2.17497
price_ema9_diff - -0.00712556
ema9_ema21_diff - 0.00777389
ema21_ema50_diff - 0.0157646
price_ema100_diff - 0.0257575
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554199
kc_percentage - 0.49395
kc_width_percentage - 0.029617
volume_ema_diff - -0.375401
volume_ema1 - 109618.34530154
volume_ema2 - 175502.05902033
5m
ema9 - 2.24144
ema21 - 2.24936
ema50 - 2.23822
ema100 - 2.21064
price_ema9_diff - -0.00466214
ema9_ema21_diff - -0.00352084
ema21_ema50_diff - 0.00498094
price_ema100_diff - 0.00920546
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.350239
kc_percentage - -0.0435671
kc_width_percentage - 0.0149803
volume_ema_diff - -0.710403
volume_ema1 - 19048.324791438
volume_ema2 - 65775.367415879
btc_indicators
btc_indicators
5m_ema100: 107946
5m_price_ema100_diff: 0.00605144
5m_price: 108599
5m_correlation_with_coin: 0.483389
btc_indicators
15m_ema100: 107744
15m_price_ema100_diff: 0.00793964
15m_price: 108599
btc_indicators
1H_ema100: 107418
1H_price_ema100_diff: 0.0110008
1H_price: 108599

Long Trade on NEAR

The 29 Jun 2025 at 21:21:50

With 605.4 NEAR at 2.231$ per unit.

Position size of 1351 $

Take profit at 2.251 (0.9 %) and Stop Loss at 2.218 (0.58 %)

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	0.9878	-35	2
GALA	2025-06-29 21:26:09	0.9883	-100	2
ETC	2025-06-29 21:24:29	0.9827	-35	2
OP	2025-06-29 21:17:17	0.9846	-100	2
BB	2025-06-29 21:17:19	0.9838	-100	1
AVAX	2025-06-29 21:30:32	0.9829	-100	1
WLD	2025-06-29 21:25:19	0.9819	-100	1
FLOKI	2025-06-29 21:24:03	0.9789	-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	2.218	2.251	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 2.231
Stop Loss: 2.218
Take Profit: 2.251

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.218 - 2.231 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.231 - 2.251 = -0.02
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1351	100	605.4	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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.231 = -1372.91

Donc, tu peux acheter -615.38 avec un stoploss a 2.218

Avec un position size USD de -1372.91$

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 -1372.91
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 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)