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Trade

buy - NEAR

Status
loss
2025-06-30 00:27:24
12 minutes
PNL
-0.32
Entry: 2.197
Last: 2.19000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.965
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004901895146
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.20499
  4. ema21 - 2.18403
  5. ema50 - 2.15543
  6. ema100 - 2.13844
  7. price_ema9_diff - -0.00362406
  8. ema9_ema21_diff - 0.00959386
  9. ema21_ema50_diff - 0.0132678
  10. price_ema100_diff - 0.0273828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556908
  14. kc_percentage - 0.614352
  15. kc_width_percentage - 0.0457251
  16. volume_ema_diff - -0.252877
  17. volume_ema1 - 331064.54535484
  18. volume_ema2 - 443119.46367476
    19. ¸
  19. 15m
  20. ema9 - 2.2099
  21. ema21 - 2.21589
  22. ema50 - 2.20067
  23. ema100 - 2.17993
  24. price_ema9_diff - -0.00583842
  25. ema9_ema21_diff - -0.00270306
  26. ema21_ema50_diff - 0.00691602
  27. price_ema100_diff - 0.0078286
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.440083
  31. kc_percentage - 0.0797655
  32. kc_width_percentage - 0.0205616
  33. volume_ema_diff - -0.749403
  34. volume_ema1 - 32562.468970625
  35. volume_ema2 - 129939.62565719
    36. ¸
  36. 5m
  37. ema9 - 2.20247
  38. ema21 - 2.20739
  39. ema50 - 2.21635
  40. ema100 - 2.21311
  41. price_ema9_diff - -0.00248515
  42. ema9_ema21_diff - -0.00222961
  43. ema21_ema50_diff - -0.00404414
  44. price_ema100_diff - -0.00728333
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.356207
  48. kc_percentage - -0.0593335
  49. kc_width_percentage - 0.00810268
  50. volume_ema_diff - -0.598596
  51. volume_ema1 - 11323.460774304
  52. volume_ema2 - 28209.69639571
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108214
  56. 5m_price_ema100_diff: 0.00148853
  57. 5m_price: 108376
  58. 5m_correlation_with_coin: 0.474882
  59. btc_indicators
  60. 15m_ema100: 107876
  61. 15m_price_ema100_diff: 0.00504449
  62. 15m_price: 108420
  63. btc_indicators
  64. 1H_ema100: 107519
  65. 1H_price_ema100_diff: 0.00796533
  66. 1H_price: 108376
    67. ¸

Long Trade on NEAR

The 30 Jun 2025 at 00:27:24

With 1088.0146 NEAR at 2.197$ per unit.

Position size of 2390.368 $

Take profit at 2.208 (0.5 %) and Stop Loss at 2.1896 (0.34 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-30 00:20:41 0.9872 -100 2
AVAX 2025-06-30 00:31:09 0.9872 -100 2
GALA 2025-06-30 00:36:54 0.9832 -100 3
DOT 2025-06-30 00:30:12 0.9815 -100 2
LDO 2025-06-30 00:49:23 0.9769 30 1
GOAT 2025-06-30 00:32:21 0.9755 60 1
HBAR 2025-06-30 00:37:13 0.9748 -100 1
APE 2025-06-30 00:27:41 0.9741 -100 1
ATOM 2025-06-30 00:35:20 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:27:24		 30 Jun 2025
00:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.197 2.1896 2.208 1.49 2.708
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 2.197
  • Stop Loss: 2.1896
  • Take Profit: 2.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1896 - 2.197 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.197 - 2.208 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0074000000000001 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
2390.368 100 1088.0146 23.90
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 2.197 = -2375.13

Donc, tu peux acheter -1081.08 avec un stoploss a 2.1896

Avec un position size USD de -2375.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.011 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -2375.13
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.5 % 11.97 $
SL % Target SL $ Target
0.34 % 8.05 $
PNL PNL %
-7.62 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3641 % 114.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.208
            [entry_price] => 2.197
            [stop_loss] => 2.1893
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.208
            [entry_price] => 2.197
            [stop_loss] => 2.1886
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.208
            [entry_price] => 2.197
            [stop_loss] => 2.1879
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.208
            [entry_price] => 2.197
            [stop_loss] => 2.1865
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.01
            [rr_ratio] => 1
            [high] => 2.20700000
            [low] => 2.18700000
            [mfe_pct] => 0.46
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:27:24-04:00
            [end_at] => 2025-06-30T02:27:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.037
            [rr_ratio] => 0.41
            [high] => 2.21200000
            [low] => 2.16000000
            [mfe_pct] => 0.68
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:27:24-04:00
            [end_at] => 2025-06-30T06:27:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27300000
            [high_after] => 2.21200000
            [low_before] => 2.19700000
            [low_after] => 2.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)