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	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.004901895146

Details

score: 2.06
1H
ema9 - 2.20499
ema21 - 2.18403
ema50 - 2.15543
ema100 - 2.13844
price_ema9_diff - -0.00362406
ema9_ema21_diff - 0.00959386
ema21_ema50_diff - 0.0132678
price_ema100_diff - 0.0273828
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556908
kc_percentage - 0.614352
kc_width_percentage - 0.0457251
volume_ema_diff - -0.252877
volume_ema1 - 331064.54535484
volume_ema2 - 443119.46367476
15m
ema9 - 2.2099
ema21 - 2.21589
ema50 - 2.20067
ema100 - 2.17993
price_ema9_diff - -0.00583842
ema9_ema21_diff - -0.00270306
ema21_ema50_diff - 0.00691602
price_ema100_diff - 0.0078286
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.440083
kc_percentage - 0.0797655
kc_width_percentage - 0.0205616
volume_ema_diff - -0.749403
volume_ema1 - 32562.468970625
volume_ema2 - 129939.62565719
5m
ema9 - 2.20247
ema21 - 2.20739
ema50 - 2.21635
ema100 - 2.21311
price_ema9_diff - -0.00248515
ema9_ema21_diff - -0.00222961
ema21_ema50_diff - -0.00404414
price_ema100_diff - -0.00728333
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.356207
kc_percentage - -0.0593335
kc_width_percentage - 0.00810268
volume_ema_diff - -0.598596
volume_ema1 - 11323.460774304
volume_ema2 - 28209.69639571
btc_indicators
btc_indicators
5m_ema100: 108214
5m_price_ema100_diff: 0.00148853
5m_price: 108376
5m_correlation_with_coin: 0.474882
btc_indicators
15m_ema100: 107876
15m_price_ema100_diff: 0.00504449
15m_price: 108420
btc_indicators
1H_ema100: 107519
1H_price_ema100_diff: 0.00796533
1H_price: 108376

Long Trade on NEAR

The 30 Jun 2025 at 00:27:24

With 1088 NEAR at 2.197$ per unit.

Position size of 2390 $

Take profit at 2.208 (0.5 %) and Stop Loss at 2.19 (0.32 %)

That's a 1.6 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	0.987	-100	2
AVAX	2025-06-30 00:31:09	0.9871	-100	2
GALA	2025-06-30 00:36:54	0.9834	-100	3
DOT	2025-06-30 00:30:12	0.9815	-100	2
LDO	2025-06-30 00:49:23	0.9771	30	1
GOAT	2025-06-30 00:32:21	0.9757	60	1
HBAR	2025-06-30 00:37:13	0.9749	-100	1
APE	2025-06-30 00:27:41	0.9738	-100	1
ATOM	2025-06-30 00:35:20	0.9731	-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	2.19	2.208	1.6	2.121

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: 2.19
Take Profit: 2.208

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.19 - 2.197 = -0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.197 - 2.208 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2390	100	1088	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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 2.197 = -2510.86

Donc, tu peux acheter -1142.86 avec un stoploss a 2.19

Avec un position size USD de -2510.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -1142.86
Taille de position USD -2510.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.32 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)