Trade

buy - NEAR

Status

loss

2025-06-29 22:01:07

53 minutes

PNL

-0.45

Entry: 2.222

Last: 2.21200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2833

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.00668749219

Details

score: 2.1
1H
ema9 - 2.21028
ema21 - 2.18178
ema50 - 2.15199
ema100 - 2.13473
price_ema9_diff - 0.00529978
ema9_ema21_diff - 0.013062
ema21_ema50_diff - 0.0138441
price_ema100_diff - 0.0408784
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.629684
kc_percentage - 0.872275
kc_width_percentage - 0.0465944
volume_ema_diff - 0.0800831
volume_ema1 - 487305.20603875
volume_ema2 - 451173.77083065
15m
ema9 - 2.23478
ema21 - 2.22767
ema50 - 2.19796
ema100 - 2.17699
price_ema9_diff - -0.00571874
ema9_ema21_diff - 0.00318751
ema21_ema50_diff - 0.0135185
price_ema100_diff - 0.0206706
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507128
kc_percentage - 0.377503
kc_width_percentage - 0.0252489
volume_ema_diff - -0.623111
volume_ema1 - 61256.959536819
volume_ema2 - 162533.37375643
5m
ema9 - 2.22742
ema21 - 2.23642
ema50 - 2.23459
ema100 - 2.21218
price_ema9_diff - -0.00243704
ema9_ema21_diff - -0.00402329
ema21_ema50_diff - 0.000819037
price_ema100_diff - 0.00443707
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.321274
kc_percentage - -0.098189
kc_width_percentage - 0.010459
volume_ema_diff - -0.815291
volume_ema1 - 10317.435066053
volume_ema2 - 55858.02297717
btc_indicators
btc_indicators
5m_ema100: 108023
5m_price_ema100_diff: 0.00394335
5m_price: 108449
5m_correlation_with_coin: 0.475149
btc_indicators
15m_ema100: 107792
15m_price_ema100_diff: 0.00609386
15m_price: 108449
btc_indicators
1H_ema100: 107443
1H_price_ema100_diff: 0.00936464
1H_price: 108449

Long Trade on NEAR

The 29 Jun 2025 at 22:01:07

With 797.5 NEAR at 2.222$ per unit.

Position size of 1772 $

Take profit at 2.237 (0.68 %) and Stop Loss at 2.212 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-29 22:06:34	0.9903	-100	1
WLD	2025-06-29 22:04:52	0.9861	-100	1
OP	2025-06-29 21:55:44	0.9844	-100	2
STX	2025-06-29 22:03:11	0.9845	-100	1
GALA	2025-06-29 21:59:54	0.9822	-100	1
ATOM	2025-06-29 22:17:07	0.9803	-100	1
FLOKI	2025-06-29 22:07:52	0.9767	-100	2
LDO	2025-06-29 22:02:29	0.9797	-100	1
CRV	2025-06-29 22:00:42	0.9773	-100	1
AVAX	2025-06-29 21:59:18	0.9772	-100	1
TIA	2025-06-29 22:05:35	0.9765	-100	1
INJ	2025-06-29 22:03:32	0.9739	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:01:07	29 Jun 2025 22:55:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.222	2.212	2.237	1.5	2.137

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 2.222
Stop Loss: 2.212
Take Profit: 2.237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.212 - 2.222 = -0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.222 - 2.237 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.0099999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1772	100	797.5	17.72

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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 2.222 = -1777.6

Donc, tu peux acheter -800 avec un stoploss a 2.212

Avec un position size USD de -1777.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -800
Taille de position USD -1777.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7201 %	160.02 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.222
            [stop_loss] => 2.211
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.222
            [stop_loss] => 2.21
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.222
            [stop_loss] => 2.209
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.222
            [stop_loss] => 2.207
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)