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Trade

buy - NEAR

Status
loss
2025-06-29 22:57:51
27 minutes
PNL
-0.45
Entry: 2.207
Last: 2.19700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9464
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006335936981
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 2.20728
  4. ema21 - 2.18042
  5. ema50 - 2.1514
  6. ema100 - 2.13443
  7. price_ema9_diff - -0.000129557
  8. ema9_ema21_diff - 0.0123197
  9. ema21_ema50_diff - 0.0134875
  10. price_ema100_diff - 0.0339956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586336
  14. kc_percentage - 0.724697
  15. kc_width_percentage - 0.0503547
  16. volume_ema_diff - 0.224119
  17. volume_ema1 - 563223.92191572
  18. volume_ema2 - 460105.38446323
    19. ¸
  19. 15m
  20. ema9 - 2.22716
  21. ema21 - 2.22549
  22. ema50 - 2.19996
  23. ema100 - 2.17677
  24. price_ema9_diff - -0.00905305
  25. ema9_ema21_diff - 0.000751033
  26. ema21_ema50_diff - 0.0116026
  27. price_ema100_diff - 0.0138847
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.513802
  31. kc_percentage - 0.12212
  32. kc_width_percentage - 0.023123
  33. volume_ema_diff - -0.652238
  34. volume_ema1 - 53010.548869839
  35. volume_ema2 - 152433.64570267
    36. ¸
  36. 5m
  37. ema9 - 2.21674
  38. ema21 - 2.22372
  39. ema50 - 2.22881
  40. ema100 - 2.21625
  41. price_ema9_diff - -0.00439652
  42. ema9_ema21_diff - -0.00313804
  43. ema21_ema50_diff - -0.0022854
  44. price_ema100_diff - -0.00417736
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.321474
  48. kc_percentage - -0.16626
  49. kc_width_percentage - 0.0109975
  50. volume_ema_diff - -0.450355
  51. volume_ema1 - 23343.524733078
  52. volume_ema2 - 42470.197470602
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108152
  56. 5m_price_ema100_diff: 0.00255794
  57. 5m_price: 108429
  58. 5m_correlation_with_coin: 0.474335
  59. btc_indicators
  60. 15m_ema100: 107812
  61. 15m_price_ema100_diff: 0.00684065
  62. 15m_price: 108549
  63. btc_indicators
  64. 1H_ema100: 107442
  65. 1H_price_ema100_diff: 0.00918131
  66. 1H_price: 108429
    67. ¸

Long Trade on NEAR

The 29 Jun 2025 at 22:57:51

With 841.7592 NEAR at 2.207$ per unit.

Position size of 1857.7626 $

Take profit at 2.2213 (0.65 %) and Stop Loss at 2.1975 (0.43 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-29 22:55:30 0.9907 -100 1
BB 2025-06-29 23:03:33 0.9899 50 1
AVAX 2025-06-29 23:07:23 0.9846 -100 3
OP 2025-06-29 22:47:38 0.9828 -100 2
STX 2025-06-29 22:59:33 0.9852 -100 1
WLD 2025-06-29 23:01:22 0.9817 30 1
CRV 2025-06-29 22:57:34 0.9814 -100 1
LDO 2025-06-29 22:58:56 0.9787 30 1
ETHFI 2025-06-29 23:02:27 0.9776 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:57:51		 29 Jun 2025
23:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.207 2.1975 2.2213 1.51 2.66
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 2.207
  • Stop Loss: 2.1975
  • Take Profit: 2.2213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1975 - 2.207 = -0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.207 - 2.2213 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
1857.7626 100 841.7592 18.58
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 -0.0095000000000001

Taille de position = 8 / -0.0095000000000001 = -842.11

Taille de position USD = -842.11 x 2.207 = -1858.54

Donc, tu peux acheter -842.11 avec un stoploss a 2.1975

Avec un position size USD de -1858.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -842.11
  • Taille de position USD -1858.54
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
0.65 % 12.04 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8.42 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4531 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.221
            [entry_price] => 2.207
            [stop_loss] => 2.196
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.221
            [entry_price] => 2.207
            [stop_loss] => 2.195
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.221
            [entry_price] => 2.207
            [stop_loss] => 2.194
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.221
            [entry_price] => 2.207
            [stop_loss] => 2.192
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.02
            [rr_ratio] => 0.45
            [high] => 2.21600000
            [low] => 2.18700000
            [mfe_pct] => 0.41
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:57:51-04:00
            [end_at] => 2025-06-30T00:57:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.037
            [rr_ratio] => 0.24
            [high] => 2.21600000
            [low] => 2.17000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:57:51-04:00
            [end_at] => 2025-06-30T04:57:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29300000
            [high_after] => 2.21600000
            [low_before] => 2.20600000
            [low_after] => 2.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)