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	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.005943106761

Details

score: 2.11
1H
ema9 - 2.20738
ema21 - 2.18292
ema50 - 2.15345
ema100 - 2.13467
price_ema9_diff - -0.000176124
ema9_ema21_diff - 0.0112083
ema21_ema50_diff - 0.0136813
price_ema100_diff - 0.0338801
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.586146
kc_percentage - 0.721485
kc_width_percentage - 0.0460443
volume_ema_diff - -0.118335
volume_ema1 - 393242.28460671
volume_ema2 - 446022.37834118
15m
ema9 - 2.22073
ema21 - 2.22257
ema50 - 2.19976
ema100 - 2.17775
price_ema9_diff - -0.00618269
ema9_ema21_diff - -0.000828222
ema21_ema50_diff - 0.010366
price_ema100_diff - 0.0134266
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.445261
kc_percentage - 0.181789
kc_width_percentage - 0.0230037
volume_ema_diff - -0.577719
volume_ema1 - 62696.760131526
volume_ema2 - 148471.92899347
5m
ema9 - 2.21384
ema21 - 2.22114
ema50 - 2.22743
ema100 - 2.21704
price_ema9_diff - -0.00309209
ema9_ema21_diff - -0.0032865
ema21_ema50_diff - -0.00282353
price_ema100_diff - -0.00453286
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331862
kc_percentage - -0.108719
kc_width_percentage - 0.0101042
volume_ema_diff - -0.466503
volume_ema1 - 22466.91453809
volume_ema2 - 42112.57526174
btc_indicators
btc_indicators
5m_ema100: 108173
5m_price_ema100_diff: 0.00311009
5m_price: 108510
5m_correlation_with_coin: 0.478309
btc_indicators
15m_ema100: 107824
15m_price_ema100_diff: 0.00635619
15m_price: 108510
btc_indicators
1H_ema100: 107461
1H_price_ema100_diff: 0.00975433
1H_price: 108510

Long Trade on NEAR

The 29 Jun 2025 at 23:06:57

With 897.4 NEAR at 2.207$ per unit.

Position size of 1981 $

Take profit at 2.22 (0.59 %) and Stop Loss at 2.198 (0.41 %)

That's a 1.4 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	0.9863	-100	2
STX	2025-06-29 23:08:24	0.9854	-100	1
BB	2025-06-29 23:03:33	0.9842	50	1
CRV	2025-06-29 23:06:40	0.9819	-100	1
WLD	2025-06-29 23:01:22	0.9816	30	1
DOT	2025-06-29 23:24:06	0.9779	-100	2
ETHFI	2025-06-29 23:09:55	0.9775	-100	1
TIA	2025-06-29 23:09:29	0.9759	-100	1
ETC	2025-06-29 22:55:30	0.9748	-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	2.198	2.22	1.4	2.131

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: 2.198
Take Profit: 2.22

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.198 - 2.207 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.207 - 2.22 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1981	100	897.4	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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 2.207 = -1961.78

Donc, tu peux acheter -888.89 avec un stoploss a 2.198

Avec un position size USD de -1961.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 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 -1961.78
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 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)