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	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.006335936981

Details

score: 2.17
1H
ema9 - 2.20728
ema21 - 2.18042
ema50 - 2.1514
ema100 - 2.13443
price_ema9_diff - -0.000129557
ema9_ema21_diff - 0.0123197
ema21_ema50_diff - 0.0134875
price_ema100_diff - 0.0339956
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.586336
kc_percentage - 0.724697
kc_width_percentage - 0.0503547
volume_ema_diff - 0.224119
volume_ema1 - 563223.92191572
volume_ema2 - 460105.38446323
15m
ema9 - 2.22716
ema21 - 2.22549
ema50 - 2.19996
ema100 - 2.17677
price_ema9_diff - -0.00905305
ema9_ema21_diff - 0.000751033
ema21_ema50_diff - 0.0116026
price_ema100_diff - 0.0138847
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513802
kc_percentage - 0.12212
kc_width_percentage - 0.023123
volume_ema_diff - -0.652238
volume_ema1 - 53010.548869839
volume_ema2 - 152433.64570267
5m
ema9 - 2.21674
ema21 - 2.22372
ema50 - 2.22881
ema100 - 2.21625
price_ema9_diff - -0.00439652
ema9_ema21_diff - -0.00313804
ema21_ema50_diff - -0.0022854
price_ema100_diff - -0.00417736
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.321474
kc_percentage - -0.16626
kc_width_percentage - 0.0109975
volume_ema_diff - -0.450355
volume_ema1 - 23343.524733078
volume_ema2 - 42470.197470602
btc_indicators
btc_indicators
5m_ema100: 108152
5m_price_ema100_diff: 0.00255794
5m_price: 108429
5m_correlation_with_coin: 0.474335
btc_indicators
15m_ema100: 107812
15m_price_ema100_diff: 0.00684065
15m_price: 108549
btc_indicators
1H_ema100: 107442
1H_price_ema100_diff: 0.00918131
1H_price: 108429

Long Trade on NEAR

The 29 Jun 2025 at 22:57:51

With 841.8 NEAR at 2.207$ per unit.

Position size of 1858 $

Take profit at 2.221 (0.63 %) and Stop Loss at 2.197 (0.45 %)

That's a 1.4 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	0.9909	-100	1
BB	2025-06-29 23:03:33	0.9902	50	1
AVAX	2025-06-29 23:07:23	0.9846	-100	3
OP	2025-06-29 22:47:38	0.9829	-100	2
STX	2025-06-29 22:59:33	0.9852	-100	1
WLD	2025-06-29 23:01:22	0.9815	30	1
CRV	2025-06-29 22:57:34	0.9814	-100	1
LDO	2025-06-29 22:58:56	0.9788	30	1
ETHFI	2025-06-29 23:02:27	0.9775	-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	2.197	2.221	1.4	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 2.207
Stop Loss: 2.197
Take Profit: 2.221

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.197 - 2.207 = -0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.207 - 2.221 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.0099999999999998 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1858	100	841.8	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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 2.207 = -1765.6

Donc, tu peux acheter -800 avec un stoploss a 2.197

Avec un position size USD de -1765.6$

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 -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -800
Taille de position USD -1765.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.45 %	8.4 $

PNL	PNL %
-8.4 $	-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
        )

)