Trade

buy - NEAR

Status

loss

2025-06-29 22:46:12

8 minutes

PNL

-0.36

Entry: 2.215

Last: 2.20700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.182

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005332486294

Details

score: 2.05
1H
ema9 - 2.20888
ema21 - 2.18115
ema50 - 2.15172
ema100 - 2.13459
price_ema9_diff - 0.00276792
ema9_ema21_diff - 0.0127157
ema21_ema50_diff - 0.0136777
price_ema100_diff - 0.0376666
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.608684
kc_percentage - 0.797318
kc_width_percentage - 0.0489087
volume_ema_diff - 0.173773
volume_ema1 - 536348.47848979
volume_ema2 - 456943.56758959
15m
ema9 - 2.22556
ema21 - 2.22476
ema50 - 2.19965
ema100 - 2.17661
price_ema9_diff - -0.00474605
ema9_ema21_diff - 0.000359
ema21_ema50_diff - 0.0114163
price_ema100_diff - 0.017634
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478198
kc_percentage - 0.280018
kc_width_percentage - 0.0215948
volume_ema_diff - -0.731526
volume_ema1 - 40530.191777006
volume_ema2 - 150965.36839763
5m
ema9 - 2.21837
ema21 - 2.2256
ema50 - 2.22981
ema100 - 2.21531
price_ema9_diff - -0.00152277
ema9_ema21_diff - -0.00324864
ema21_ema50_diff - -0.00188708
price_ema100_diff - -0.000141096
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.329831
kc_percentage - -0.0497898
kc_width_percentage - 0.00824881
volume_ema_diff - -0.756756
volume_ema1 - 10158.001697242
volume_ema2 - 41760.631042756
btc_indicators
btc_indicators
5m_ema100: 108136
5m_price_ema100_diff: 0.00364896
5m_price: 108530
5m_correlation_with_coin: 0.471929
btc_indicators
15m_ema100: 107812
15m_price_ema100_diff: 0.00666703
15m_price: 108530
btc_indicators
1H_ema100: 107444
1H_price_ema100_diff: 0.010108
1H_price: 108530

Long Trade on NEAR

The 29 Jun 2025 at 22:46:12

With 1000 NEAR at 2.215$ per unit.

Position size of 2215 $

Take profit at 2.227 (0.54 %) and Stop Loss at 2.207 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-29 23:01:12	0.9823	-100	2
OP	2025-06-29 22:33:09	0.9826	-100	2
BB	2025-06-29 23:03:33	0.9851	50	1
STX	2025-06-29 22:53:19	0.9802	-100	2
ETC	2025-06-29 22:55:30	0.9826	-100	1
DOT	2025-06-29 22:45:10	0.9803	-100	1
LDO	2025-06-29 22:52:50	0.9787	-35	2
CRV	2025-06-29 22:57:34	0.977	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:46:12	29 Jun 2025 22:55:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.215	2.207	2.227	1.5	2.134

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 2.215
Stop Loss: 2.207
Take Profit: 2.227

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.207 - 2.215 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.215 - 2.227 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2215	100	1000	22.15

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.215 = -2215

Donc, tu peux acheter -1000 avec un stoploss a 2.207

Avec un position size USD de -2215$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1000
Taille de position USD -2215
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4063 %	112.49 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.227
            [entry_price] => 2.215
            [stop_loss] => 2.2062
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.227
            [entry_price] => 2.215
            [stop_loss] => 2.2054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.227
            [entry_price] => 2.215
            [stop_loss] => 2.2046
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.227
            [entry_price] => 2.215
            [stop_loss] => 2.203
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

)