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Trade

buy - NEAR

Status
loss
2025-07-02 19:26:11
53 minutes
PNL
-0.45
Entry: 2.221
Last: 2.21100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3758
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 8.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.006945838772
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 2.2152
  4. ema21 - 2.17659
  5. ema50 - 2.14568
  6. ema100 - 2.13999
  7. price_ema9_diff - 0.00261677
  8. ema9_ema21_diff - 0.0177388
  9. ema21_ema50_diff - 0.0144039
  10. price_ema100_diff - 0.0378548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.634618
  14. kc_percentage - 0.85162
  15. kc_width_percentage - 0.0537661
  16. volume_ema_diff - 0.205719
  17. volume_ema1 - 935757.11514373
  18. volume_ema2 - 776098.34243735
    19. ¸
  19. 15m
  20. ema9 - 2.2388
  21. ema21 - 2.23083
  22. ema50 - 2.19969
  23. ema100 - 2.16027
  24. price_ema9_diff - -0.00795372
  25. ema9_ema21_diff - 0.00357385
  26. ema21_ema50_diff - 0.0141552
  27. price_ema100_diff - 0.0281083
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.498328
  31. kc_percentage - 0.318441
  32. kc_width_percentage - 0.0269077
  33. volume_ema_diff - -0.179115
  34. volume_ema1 - 221319.11037115
  35. volume_ema2 - 269610.480938
    36. ¸
  36. 5m
  37. ema9 - 2.23215
  38. ema21 - 2.23911
  39. ema50 - 2.23542
  40. ema100 - 2.2207
  41. price_ema9_diff - -0.0049959
  42. ema9_ema21_diff - -0.00310931
  43. ema21_ema50_diff - 0.00165064
  44. price_ema100_diff - 0.000130948
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.346191
  48. kc_percentage - -0.184817
  49. kc_width_percentage - 0.0117827
  50. volume_ema_diff - -0.251324
  51. volume_ema1 - 70821.670200635
  52. volume_ema2 - 94595.958527437
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109080
  56. 5m_price_ema100_diff: -0.00122765
  57. 5m_price: 108946
  58. 5m_correlation_with_coin: 0.730275
  59. btc_indicators
  60. 15m_ema100: 107913
  61. 15m_price_ema100_diff: 0.00994556
  62. 15m_price: 108986
  63. btc_indicators
  64. 1H_ema100: 107360
  65. 1H_price_ema100_diff: 0.0147754
  66. 1H_price: 108946
    67. ¸

Long Trade on NEAR

The 02 Jul 2025 at 19:26:11

With 767.8458 NEAR at 2.221$ per unit.

Position size of 1705.3856 $

Take profit at 2.2366 (0.7 %) and Stop Loss at 2.2106 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-02 19:20:39 0.9711 -100 2
TAO 2025-07-02 19:17:35 0.9693 -100 1
RAY 2025-07-02 19:17:52 0.9652 -100 1
FLOKI 2025-07-02 19:28:26 0.965 -100 1
CRV 2025-07-02 19:25:54 0.9633 -100 1
INIT 2025-05-13 10:43:29 0.9624 -13.33 3
PAXG 2025-04-28 17:15:13 0.9616 30 1
APE 2025-06-06 06:41:39 0.9598 -100 1
BSW 2025-07-16 19:44:21 0.9587 40 1
EOS 2025-04-24 17:30:13 0.9587 100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:26:11		 02 Jul 2025
20:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.221 2.2106 2.2366 1.5 2.701
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 2.221
  • Stop Loss: 2.2106
  • Take Profit: 2.2366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2106 - 2.221 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.221 - 2.2366 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1705.3856 100 767.8458 17.05
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 2.221 = -1708.46

Donc, tu peux acheter -769.23 avec un stoploss a 2.2106

Avec un position size USD de -1708.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -1708.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.98 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.68 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4502 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.221
            [stop_loss] => 2.21
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.221
            [stop_loss] => 2.209
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.221
            [stop_loss] => 2.208
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.221
            [stop_loss] => 2.206
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.01
            [rr_ratio] => 2.6
            [high] => 2.24700000
            [low] => 2.21100000
            [mfe_pct] => 1.17
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:26:11-04:00
            [end_at] => 2025-07-02T21:26:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.01
            [rr_ratio] => 10.6
            [high] => 2.32700000
            [low] => 2.21100000
            [mfe_pct] => 4.77
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:26:11-04:00
            [end_at] => 2025-07-03T01:26:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26900000
            [high_after] => 2.32700000
            [low_before] => 2.21300000
            [low_after] => 2.21100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)