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Trade

buy - NEAR

Status
loss
2025-06-29 23:06:57
18 minutes
PNL
-0.41
Entry: 2.207
Last: 2.19800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0844
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.62
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: 0.11
  4. atr: 0.005943106761
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.20738
  4. ema21 - 2.18292
  5. ema50 - 2.15345
  6. ema100 - 2.13467
  7. price_ema9_diff - -0.000176124
  8. ema9_ema21_diff - 0.0112083
  9. ema21_ema50_diff - 0.0136813
  10. price_ema100_diff - 0.0338801
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586146
  14. kc_percentage - 0.721485
  15. kc_width_percentage - 0.0460443
  16. volume_ema_diff - -0.118335
  17. volume_ema1 - 393242.28460671
  18. volume_ema2 - 446022.37834118
    19. ¸
  19. 15m
  20. ema9 - 2.22073
  21. ema21 - 2.22257
  22. ema50 - 2.19976
  23. ema100 - 2.17775
  24. price_ema9_diff - -0.00618269
  25. ema9_ema21_diff - -0.000828222
  26. ema21_ema50_diff - 0.010366
  27. price_ema100_diff - 0.0134266
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.445261
  31. kc_percentage - 0.181789
  32. kc_width_percentage - 0.0230037
  33. volume_ema_diff - -0.577719
  34. volume_ema1 - 62696.760131526
  35. volume_ema2 - 148471.92899347
    36. ¸
  36. 5m
  37. ema9 - 2.21384
  38. ema21 - 2.22114
  39. ema50 - 2.22743
  40. ema100 - 2.21704
  41. price_ema9_diff - -0.00309209
  42. ema9_ema21_diff - -0.0032865
  43. ema21_ema50_diff - -0.00282353
  44. price_ema100_diff - -0.00453286
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.331862
  48. kc_percentage - -0.108719
  49. kc_width_percentage - 0.0101042
  50. volume_ema_diff - -0.466503
  51. volume_ema1 - 22466.91453809
  52. volume_ema2 - 42112.57526174
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108173
  56. 5m_price_ema100_diff: 0.00311009
  57. 5m_price: 108510
  58. 5m_correlation_with_coin: 0.478309
  59. btc_indicators
  60. 15m_ema100: 107824
  61. 15m_price_ema100_diff: 0.00635619
  62. 15m_price: 108510
  63. btc_indicators
  64. 1H_ema100: 107461
  65. 1H_price_ema100_diff: 0.00975433
  66. 1H_price: 108510
    67. ¸

Long Trade on NEAR

The 29 Jun 2025 at 23:06:57

With 897.3982 NEAR at 2.207$ per unit.

Position size of 1980.5578 $

Take profit at 2.2204 (0.61 %) and Stop Loss at 2.1981 (0.4 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-29 23:12:46 0.9882 -100 2
OP 2025-06-29 23:02:48 0.9861 -100 2
STX 2025-06-29 23:08:24 0.9852 -100 1
BB 2025-06-29 23:03:33 0.9839 50 1
CRV 2025-06-29 23:06:40 0.9822 -100 1
WLD 2025-06-29 23:01:22 0.9818 30 1
DOT 2025-06-29 23:24:06 0.9781 -100 2
ETHFI 2025-06-29 23:09:55 0.9773 -100 1
TIA 2025-06-29 23:09:29 0.9756 -100 1
ETC 2025-06-29 22:55:30 0.9746 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:06:57		 29 Jun 2025
23:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.207 2.1981 2.2204 1.51 2.67
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: 2.1981
  • Take Profit: 2.2204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1981 - 2.207 = -0.0088999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.207 - 2.2204 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0088999999999997 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
1980.5578 100 897.3982 19.81
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 -0.0088999999999997

Taille de position = 8 / -0.0088999999999997 = -898.88

Taille de position USD = -898.88 x 2.207 = -1983.83

Donc, tu peux acheter -898.88 avec un stoploss a 2.1981

Avec un position size USD de -1983.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -898.88
  • Taille de position USD -1983.83
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
0.61 % 12.03 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
-8.08 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4531 % 111.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.22
            [entry_price] => 2.207
            [stop_loss] => 2.1971
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.22
            [entry_price] => 2.207
            [stop_loss] => 2.1962
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.22
            [entry_price] => 2.207
            [stop_loss] => 2.1953
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.22
            [entry_price] => 2.207
            [stop_loss] => 2.1935
            [rr_ratio] => 0.96
            [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] => 2025-06-29T23:06:57-04:00
            [end_at] => 2025-06-30T01:06:57-04:00
        )

    [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] => 2025-06-29T23:06:57-04:00
            [end_at] => 2025-06-30T05:06:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29000000
            [high_after] => 2.21600000
            [low_before] => 2.20400000
            [low_after] => 2.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)