Trade

buy - NEAR

Status

loss

2025-06-29 22:36:40

18 minutes

PNL

-0.41

Entry: 2.216

Last: 2.20700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1375

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.005739396602

Details

score: 2.07
1H
ema9 - 2.20908
ema21 - 2.18124
ema50 - 2.15175
ema100 - 2.13461
price_ema9_diff - 0.00312981
ema9_ema21_diff - 0.0127652
ema21_ema50_diff - 0.0137015
price_ema100_diff - 0.0381255
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.611598
kc_percentage - 0.809094
kc_width_percentage - 0.0483451
volume_ema_diff - 0.156431
volume_ema1 - 527175.84627842
volume_ema2 - 455864.43438826
15m
ema9 - 2.229
ema21 - 2.2261
ema50 - 2.19931
ema100 - 2.17688
price_ema9_diff - -0.00583368
ema9_ema21_diff - 0.00130216
ema21_ema50_diff - 0.0121804
price_ema100_diff - 0.017967
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.495008
kc_percentage - 0.281295
kc_width_percentage - 0.0227199
volume_ema_diff - -0.687402
volume_ema1 - 48325.933389975
volume_ema2 - 154594.59668784
5m
ema9 - 2.22067
ema21 - 2.22801
ema50 - 2.23105
ema100 - 2.21481
price_ema9_diff - -0.00210669
ema9_ema21_diff - -0.00329408
ema21_ema50_diff - -0.00136068
price_ema100_diff - 0.000534815
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.32853
kc_percentage - -0.0724071
kc_width_percentage - 0.00903592
volume_ema_diff - -0.76392
volume_ema1 - 10846.929687444
volume_ema2 - 45946.096464927
btc_indicators
btc_indicators
5m_ema100: 108118
5m_price_ema100_diff: 0.00425263
5m_price: 108578
5m_correlation_with_coin: 0.470596
btc_indicators
15m_ema100: 107809
15m_price_ema100_diff: 0.00712742
15m_price: 108578
btc_indicators
1H_ema100: 107445
1H_price_ema100_diff: 0.0105449
1H_price: 108578

Long Trade on NEAR

The 29 Jun 2025 at 22:36:40

With 929.2 NEAR at 2.216$ per unit.

Position size of 2059 $

Take profit at 2.229 (0.59 %) and Stop Loss at 2.207 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-29 22:46:11	0.9829	-100	2
OP	2025-06-29 22:28:10	0.9837	-100	3
STX	2025-06-29 22:42:37	0.9801	-100	2
DOT	2025-06-29 22:40:08	0.9804	-100	2
FLOKI	2025-06-29 22:39:05	0.9809	-100	1
LDO	2025-06-29 22:42:07	0.9786	-100	2
INJ	2025-06-29 22:38:27	0.9752	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:36:40	29 Jun 2025 22:55:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.216	2.207	2.229	1.4	2.119

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 2.216
Stop Loss: 2.207
Take Profit: 2.229

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.207 - 2.216 = -0.0090000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.216 - 2.229 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000003 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2059	100	929.2	20.59

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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 2.216 = -1969.78

Donc, tu peux acheter -888.89 avec un stoploss a 2.207

Avec un position size USD de -1969.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -888.89
Taille de position USD -1969.78
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.41 %	8.4 $

PNL	PNL %
-8.4 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4513 %	111.13 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.229
            [entry_price] => 2.216
            [stop_loss] => 2.2061
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.229
            [entry_price] => 2.216
            [stop_loss] => 2.2052
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.229
            [entry_price] => 2.216
            [stop_loss] => 2.2043
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.229
            [entry_price] => 2.216
            [stop_loss] => 2.2025
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

)