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Trade

buy - NEAR

Status
loss
2025-06-29 21:32:26
1 hour
PNL
-0.54
Entry: 2.223
Last: 2.21100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3091
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008260167983
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 2.20755
  4. ema21 - 2.17785
  5. ema50 - 2.149
  6. ema100 - 2.13174
  7. price_ema9_diff - 0.0069953
  8. ema9_ema21_diff - 0.0136378
  9. ema21_ema50_diff - 0.0134253
  10. price_ema100_diff - 0.0428053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.632589
  14. kc_percentage - 0.882172
  15. kc_width_percentage - 0.0512083
  16. volume_ema_diff - 0.458758
  17. volume_ema1 - 686448.72278486
  18. volume_ema2 - 470570.4943249
    19. ¸
  19. 15m
  20. ema9 - 2.24076
  21. ema21 - 2.22832
  22. ema50 - 2.1959
  23. ema100 - 2.17629
  24. price_ema9_diff - -0.00792985
  25. ema9_ema21_diff - 0.00558339
  26. ema21_ema50_diff - 0.014766
  27. price_ema100_diff - 0.0214605
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.513099
  31. kc_percentage - 0.390119
  32. kc_width_percentage - 0.0279387
  33. volume_ema_diff - -0.479993
  34. volume_ema1 - 89296.938196559
  35. volume_ema2 - 171722.67799144
    36. ¸
  36. 5m
  37. ema9 - 2.23448
  38. ema21 - 2.24458
  39. ema50 - 2.23697
  40. ema100 - 2.21134
  41. price_ema9_diff - -0.0051412
  42. ema9_ema21_diff - -0.00449744
  43. ema21_ema50_diff - 0.00339889
  44. price_ema100_diff - 0.00527259
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.310484
  48. kc_percentage - -0.191012
  49. kc_width_percentage - 0.0138025
  50. volume_ema_diff - -0.666962
  51. volume_ema1 - 20924.031204484
  52. volume_ema2 - 62827.895776896
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107973
  56. 5m_price_ema100_diff: 0.00613516
  57. 5m_price: 108636
  58. 5m_correlation_with_coin: 0.478109
  59. btc_indicators
  60. 15m_ema100: 107770
  61. 15m_price_ema100_diff: 0.00802765
  62. 15m_price: 108636
  63. btc_indicators
  64. 1H_ema100: 107418
  65. 1H_price_ema100_diff: 0.011331
  66. 1H_price: 108636
    67. ¸

Long Trade on NEAR

The 29 Jun 2025 at 21:32:26

With 645.6689 NEAR at 2.223$ per unit.

Position size of 1435.3219 $

Take profit at 2.2416 (0.84 %) and Stop Loss at 2.2106 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-29 21:25:04 0.9871 -35 2
GALA 2025-06-29 21:40:12 0.9864 -100 2
WLD 2025-06-29 21:29:57 0.9838 -100 2
AVAX 2025-06-29 21:39:38 0.9833 -100 2
OP 2025-06-29 21:22:34 0.9823 -100 3
ETC 2025-06-29 21:29:30 0.9808 30 1
TIA 2025-06-29 21:35:03 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:32:26		 29 Jun 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.223 2.2106 2.2416 1.5 2.701
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 2.223
  • Stop Loss: 2.2106
  • Take Profit: 2.2416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2106 - 2.223 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.223 - 2.2416 = -0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0186 / -0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1435.3219 100 645.6689 14.35
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 2.223 = -1434.19

Donc, tu peux acheter -645.16 avec un stoploss a 2.2106

Avec un position size USD de -1434.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -645.16
  • Taille de position USD -1434.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12.01 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
-7.75 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7647 % 141.66 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.223
            [stop_loss] => 2.2098
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.223
            [stop_loss] => 2.2086
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.223
            [stop_loss] => 2.2074
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.242
            [entry_price] => 2.223
            [stop_loss] => 2.205
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.026
            [rr_ratio] => 0.31
            [high] => 2.23100000
            [low] => 2.19700000
            [mfe_pct] => 0.36
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:32:26-04:00
            [end_at] => 2025-06-29T23:32:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.053
            [rr_ratio] => 0.15
            [high] => 2.23100000
            [low] => 2.17000000
            [mfe_pct] => 0.36
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:32:26-04:00
            [end_at] => 2025-06-30T03:32:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29300000
            [high_after] => 2.23100000
            [low_before] => 2.17200000
            [low_after] => 2.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)