Trade

buy - NEAR

Status
win
2025-06-30 01:00:13
39 minutes
PNL
0.46
Entry: 2.189
Last: 2.19900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2725
Prediction 1 Accuracy
Weak Trade
0.55
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: 0.13
  4. atr: 0.004499300323
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.20051
  4. ema21 - 2.18382
  5. ema50 - 2.1568
  6. ema100 - 2.14186
  7. price_ema9_diff - -0.00523187
  8. ema9_ema21_diff - 0.0076397
  9. ema21_ema50_diff - 0.012531
  10. price_ema100_diff - 0.0220087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535228
  14. kc_percentage - 0.540888
  15. kc_width_percentage - 0.0429474
  16. volume_ema_diff - -0.402421
  17. volume_ema1 - 254977.61847865
  18. volume_ema2 - 426684.95046037
  19. ¸
  20. 15m
  21. ema9 - 2.19929
  22. ema21 - 2.20893
  23. ema50 - 2.19912
  24. ema100 - 2.17973
  25. price_ema9_diff - -0.00467986
  26. ema9_ema21_diff - -0.00436341
  27. ema21_ema50_diff - 0.00445742
  28. price_ema100_diff - 0.00424944
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.390605
  32. kc_percentage - 0.0136296
  33. kc_width_percentage - 0.0185059
  34. volume_ema_diff - -0.667835
  35. volume_ema1 - 40468.89372823
  36. volume_ema2 - 121833.86348222
  37. ¸
  38. 5m
  39. ema9 - 2.19368
  40. ema21 - 2.1999
  41. ema50 - 2.21056
  42. ema100 - 2.21102
  43. price_ema9_diff - -0.00213499
  44. ema9_ema21_diff - -0.00282978
  45. ema21_ema50_diff - -0.0048204
  46. price_ema100_diff - -0.00996219
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.338828
  50. kc_percentage - -0.133934
  51. kc_width_percentage - 0.00750785
  52. volume_ema_diff - -0.545837
  53. volume_ema1 - 12006.249844068
  54. volume_ema2 - 26436.001873366
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108233
  59. 5m_price_ema100_diff: 0.000209723
  60. 5m_price: 108256
  61. 5m_correlation_with_coin: 0.482603
  62. btc_indicators
  63. 15m_ema100: 107903
  64. 15m_price_ema100_diff: 0.00327028
  65. 15m_price: 108256
  66. btc_indicators
  67. 1H_ema100: 107573
  68. 1H_price_ema100_diff: 0.00635072
  69. 1H_price: 108256
  70. ¸

Long Trade on NEAR

The 30 Jun 2025 at 01:00:13

With 1185 NEAR at 2.189$ per unit.

Position size of 2595 $

Take profit at 2.199 (0.46 %) and Stop Loss at 2.182 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-30 01:02:11 0.9773 -13.33 3
GALA 2025-06-30 01:17:22 0.9732 30 3
APE 2025-06-30 01:00:37 0.974 40 1
ZK 2025-06-30 01:10:10 0.9694 50 2
HBAR 2025-06-30 01:01:34 0.9728 30 1
XRP 2025-06-30 21:59:35 0.9711 -100 1
RARE 2025-04-16 10:01:25 0.9648 -100 1
ZRO 2025-06-30 00:31:33 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:00:13
30 Jun 2025
01:40:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.189 2.182 2.199 1.4 2.13
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 2.189
  • Stop Loss: 2.182
  • Take Profit: 2.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.182 - 2.189 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.189 - 2.199 = -0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2595 100 1185 25.95
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 2.189 = -2501.72

Donc, tu peux acheter -1142.86 avec un stoploss a 2.182

Avec un position size USD de -2501.72$

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 -0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -2501.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.32 % 8.3 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0914 % 28.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.203
            [stop_loss] => 2.182
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2065
            [stop_loss] => 2.182
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.21
            [stop_loss] => 2.182
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2135
            [stop_loss] => 2.182
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.217
            [stop_loss] => 2.182
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2205
            [stop_loss] => 2.182
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.224
            [stop_loss] => 2.182
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2275
            [stop_loss] => 2.182
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.231
            [stop_loss] => 2.182
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2345
            [stop_loss] => 2.182
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.238
            [stop_loss] => 2.182
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)