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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 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.18

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. ¸
  19. 15m
  20. ema9 - 2.19929
  21. ema21 - 2.20893
  22. ema50 - 2.19912
  23. ema100 - 2.17973
  24. price_ema9_diff - -0.00467986
  25. ema9_ema21_diff - -0.00436341
  26. ema21_ema50_diff - 0.00445742
  27. price_ema100_diff - 0.00424944
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.390605
  31. kc_percentage - 0.0136296
  32. kc_width_percentage - 0.0185059
  33. volume_ema_diff - -0.667835
  34. volume_ema1 - 40468.89372823
  35. volume_ema2 - 121833.86348222
    36. ¸
  36. 5m
  37. ema9 - 2.19368
  38. ema21 - 2.1999
  39. ema50 - 2.21056
  40. ema100 - 2.21102
  41. price_ema9_diff - -0.00213499
  42. ema9_ema21_diff - -0.00282978
  43. ema21_ema50_diff - -0.0048204
  44. price_ema100_diff - -0.00996219
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.338828
  48. kc_percentage - -0.133934
  49. kc_width_percentage - 0.00750785
  50. volume_ema_diff - -0.545837
  51. volume_ema1 - 12006.249844068
  52. volume_ema2 - 26436.001873366
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108233
  56. 5m_price_ema100_diff: 0.000209723
  57. 5m_price: 108256
  58. 5m_correlation_with_coin: 0.482603
  59. btc_indicators
  60. 15m_ema100: 107903
  61. 15m_price_ema100_diff: 0.00327028
  62. 15m_price: 108256
  63. btc_indicators
  64. 1H_ema100: 107573
  65. 1H_price_ema100_diff: 0.00635072
  66. 1H_price: 108256
    67. ¸

Long Trade on NEAR

The 30 Jun 2025 at 01:00:13

With 1185.3695 NEAR at 2.189$ per unit.

Position size of 2594.7738 $

Take profit at 2.1991 (0.46 %) and Stop Loss at 2.1823 (0.31 %)

That's a 1.51 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 0.9774 -13.33 3
GALA 2025-06-30 01:17:22 0.9733 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 0.9724 30 1
XRP 2025-06-30 21:59:35 0.9712 -100 1
RARE 2025-04-16 10:01:25 0.965 -100 1
ZRO 2025-06-30 00:31:33 0.9638 -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 2.1823 2.1991 1.51 2.67
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: 2.1823
  • Take Profit: 2.1991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1823 - 2.189 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.189 - 2.1991 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0066999999999999 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
2594.7738 100 1185.3695 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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 2.189 = -2613.73

Donc, tu peux acheter -1194.03 avec un stoploss a 2.1823

Avec un position size USD de -2613.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -2613.73
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
0.46 % 11.97 $
SL % Target SL $ Target
0.31 % 7.94 $
PNL PNL %
11.85 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.019
            [rr_ratio] => 0.95
            [high] => 2.20700000
            [low] => 2.17000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T01:00:13-04:00
            [end_at] => 2025-06-30T03:00:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.033
            [rr_ratio] => 0.7
            [high] => 2.21200000
            [low] => 2.15600000
            [mfe_pct] => 1.05
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T01:00:13-04:00
            [end_at] => 2025-06-30T07:00:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24300000
            [high_after] => 2.21200000
            [low_before] => 2.18700000
            [low_after] => 2.15600000
            [is_new_high] => 
            [is_new_low] => 
        )

)