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 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

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. ¸
  20. 15m
  21. ema9 - 2.20166
  22. ema21 - 2.21083
  23. ema50 - 2.19954
  24. ema100 - 2.1798
  25. price_ema9_diff - -0.00620689
  26. ema9_ema21_diff - -0.00414672
  27. ema21_ema50_diff - 0.00513402
  28. price_ema100_diff - 0.0037588
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.386915
  32. kc_percentage - -0.0273457
  33. kc_width_percentage - 0.0196574
  34. volume_ema_diff - -0.526797
  35. volume_ema1 - 60000.850590344
  36. volume_ema2 - 126797.52604782
  37. ¸
  38. 5m
  39. ema9 - 2.19639
  40. ema21 - 2.20276
  41. ema50 - 2.21301
  42. ema100 - 2.21235
  43. price_ema9_diff - -0.00382328
  44. ema9_ema21_diff - -0.00289073
  45. ema21_ema50_diff - -0.00463051
  46. price_ema100_diff - -0.0110102
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.31001
  50. kc_percentage - -0.266734
  51. kc_width_percentage - 0.00850915
  52. volume_ema_diff - 0.318661
  53. volume_ema1 - 39640.903004964
  54. volume_ema2 - 30061.468492524
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108232
  59. 5m_price_ema100_diff: 0.000759096
  60. 5m_price: 108314
  61. 5m_correlation_with_coin: 0.481494
  62. btc_indicators
  63. 15m_ema100: 107899
  64. 15m_price_ema100_diff: 0.00384517
  65. 15m_price: 108314
  66. btc_indicators
  67. 1H_ema100: 107518
  68. 1H_price_ema100_diff: 0.00740566
  69. 1H_price: 108314
  70. ¸

Long Trade on NEAR

The 30 Jun 2025 at 00:48:07

With 1081 NEAR at 2.188$ per unit.

Position size of 2364 $

Take profit at 2.199 (0.5 %) and Stop Loss at 2.181 (0.32 %)

That's a 1.6 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 0.9888 -35 2
GALA 2025-06-30 00:53:46 0.9854 -35 2
LDO 2025-06-30 00:49:23 0.9773 30 1
APE 2025-06-30 00:48:25 0.9742 40 1
HBAR 2025-06-30 01:01:34 0.9738 30 1
ATOM 2025-06-30 00:53:24 0.9711 35 2
ZK 2025-06-30 00:51:40 0.9707 40 1
XRP 2025-06-30 21:59:35 0.9703 -100 1
IMX 2025-06-30 00:48:47 0.9683 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 2.181 2.199 1.6 2.116
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: 2.181
  • Take Profit: 2.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.181 - 2.188 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.188 - 2.199 = -0.011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2364 100 1081 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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 2.188 = -2500.58

Donc, tu peux acheter -1142.86 avec un stoploss a 2.181

Avec un position size USD de -2500.58$

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 -2500.58
  • 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 %
12 $ 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
(
)