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Trade

buy - NEAR

Status
win
2025-06-30 00:48:07
51 minutes
PNL
0.50
Entry: 2.188
Last: 2.19900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.222
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004935801953
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 2.20319
  4. ema21 - 2.18321
  5. ema50 - 2.15508
  6. ema100 - 2.13826
  7. price_ema9_diff - -0.006895
  8. ema9_ema21_diff - 0.00914774
  9. ema21_ema50_diff - 0.0130541
  10. price_ema100_diff - 0.0232595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53267
  14. kc_percentage - 0.53202
  15. kc_width_percentage - 0.0477414
  16. volume_ema_diff - -0.149905
  17. volume_ema1 - 381763.93771598
  18. volume_ema2 - 449084.09807018
    19. ¸
  19. 15m
  20. ema9 - 2.20166
  21. ema21 - 2.21083
  22. ema50 - 2.19954
  23. ema100 - 2.1798
  24. price_ema9_diff - -0.00620689
  25. ema9_ema21_diff - -0.00414672
  26. ema21_ema50_diff - 0.00513402
  27. price_ema100_diff - 0.0037588
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.386915
  31. kc_percentage - -0.0273457
  32. kc_width_percentage - 0.0196574
  33. volume_ema_diff - -0.526797
  34. volume_ema1 - 60000.850590344
  35. volume_ema2 - 126797.52604782
    36. ¸
  36. 5m
  37. ema9 - 2.19639
  38. ema21 - 2.20276
  39. ema50 - 2.21301
  40. ema100 - 2.21235
  41. price_ema9_diff - -0.00382328
  42. ema9_ema21_diff - -0.00289073
  43. ema21_ema50_diff - -0.00463051
  44. price_ema100_diff - -0.0110102
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.31001
  48. kc_percentage - -0.266734
  49. kc_width_percentage - 0.00850915
  50. volume_ema_diff - 0.318661
  51. volume_ema1 - 39640.903004964
  52. volume_ema2 - 30061.468492524
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108232
  56. 5m_price_ema100_diff: 0.000759096
  57. 5m_price: 108314
  58. 5m_correlation_with_coin: 0.481494
  59. btc_indicators
  60. 15m_ema100: 107899
  61. 15m_price_ema100_diff: 0.00384517
  62. 15m_price: 108314
  63. btc_indicators
  64. 1H_ema100: 107518
  65. 1H_price_ema100_diff: 0.00740566
  66. 1H_price: 108314
    67. ¸

Long Trade on NEAR

The 30 Jun 2025 at 00:48:07

With 1080.5404 NEAR at 2.188$ per unit.

Position size of 2364.2224 $

Take profit at 2.1991 (0.51 %) and Stop Loss at 2.1806 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.89 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-30 00:53:05 0.9891 -35 2
GALA 2025-06-30 00:53:46 0.9854 -35 2
LDO 2025-06-30 00:49:23 0.9774 30 1
APE 2025-06-30 00:48:25 0.9741 40 1
HBAR 2025-06-30 01:01:34 0.9735 30 1
ATOM 2025-06-30 00:53:24 0.9711 35 2
ZK 2025-06-30 00:51:40 0.9708 40 1
XRP 2025-06-30 21:59:35 0.9705 -100 1
IMX 2025-06-30 00:48:47 0.9685 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:48:07		 30 Jun 2025
01:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.188 2.1806 2.1991 1.5 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 2.188
  • Stop Loss: 2.1806
  • Take Profit: 2.1991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1806 - 2.188 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.188 - 2.1991 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2364.2224 100 1080.5404 23.64
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 2.188 = -2365.4

Donc, tu peux acheter -1081.08 avec un stoploss a 2.1806

Avec un position size USD de -2365.4$

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 -0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -2365.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
11.89 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0457 % 14.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.202
            [stop_loss] => 2.181
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2055
            [stop_loss] => 2.181
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.209
            [stop_loss] => 2.181
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2125
            [stop_loss] => 2.181
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.216
            [stop_loss] => 2.181
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2195
            [stop_loss] => 2.181
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.223
            [stop_loss] => 2.181
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2265
            [stop_loss] => 2.181
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.23
            [stop_loss] => 2.181
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2335
            [stop_loss] => 2.181
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.237
            [stop_loss] => 2.181
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 2.11
            [high] => 2.20700000
            [low] => 2.17900000
            [mfe_pct] => 0.87
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:48:07-04:00
            [end_at] => 2025-06-30T02:48:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.032
            [rr_ratio] => 0.75
            [high] => 2.21200000
            [low] => 2.15600000
            [mfe_pct] => 1.1
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:48:07-04:00
            [end_at] => 2025-06-30T06:48:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25900000
            [high_after] => 2.21200000
            [low_before] => 2.18700000
            [low_after] => 2.15600000
            [is_new_high] => 
            [is_new_low] => 
        )

)