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	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.54

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.006945838772

Details

score: 2.18
1H
ema9 - 2.2152
ema21 - 2.17659
ema50 - 2.14568
ema100 - 2.13999
price_ema9_diff - 0.00261677
ema9_ema21_diff - 0.0177388
ema21_ema50_diff - 0.0144039
price_ema100_diff - 0.0378548
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.634618
kc_percentage - 0.85162
kc_width_percentage - 0.0537661
volume_ema_diff - 0.205719
volume_ema1 - 935757.11514373
volume_ema2 - 776098.34243735
15m
ema9 - 2.2388
ema21 - 2.23083
ema50 - 2.19969
ema100 - 2.16027
price_ema9_diff - -0.00795372
ema9_ema21_diff - 0.00357385
ema21_ema50_diff - 0.0141552
price_ema100_diff - 0.0281083
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498328
kc_percentage - 0.318441
kc_width_percentage - 0.0269077
volume_ema_diff - -0.179115
volume_ema1 - 221319.11037115
volume_ema2 - 269610.480938
5m
ema9 - 2.23215
ema21 - 2.23911
ema50 - 2.23542
ema100 - 2.2207
price_ema9_diff - -0.0049959
ema9_ema21_diff - -0.00310931
ema21_ema50_diff - 0.00165064
price_ema100_diff - 0.000130948
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.346191
kc_percentage - -0.184817
kc_width_percentage - 0.0117827
volume_ema_diff - -0.251324
volume_ema1 - 70821.670200635
volume_ema2 - 94595.958527437
btc_indicators
btc_indicators
5m_ema100: 109080
5m_price_ema100_diff: -0.00122765
5m_price: 108946
5m_correlation_with_coin: 0.730275
btc_indicators
15m_ema100: 107913
15m_price_ema100_diff: 0.00994556
15m_price: 108986
btc_indicators
1H_ema100: 107360
1H_price_ema100_diff: 0.0147754
1H_price: 108946

Long Trade on NEAR

The 02 Jul 2025 at 19:26:11

With 767.8 NEAR at 2.221$ per unit.

Position size of 1705 $

Take profit at 2.237 (0.72 %) and Stop Loss at 2.211 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-07-02 19:20:39	0.9709	-100	2
TAO	2025-07-02 19:17:35	0.9694	-100	1
RAY	2025-07-02 19:17:52	0.9652	-100	1
FLOKI	2025-07-02 19:28:26	0.9649	-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	0.9614	30	1
APE	2025-06-06 06:41:39	0.9598	-100	1
EOS	2025-04-24 17:30:13	0.9586	100	1
XRP	2025-07-02 19:29:57	0.958	-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	2.211	2.237	1.6	2.123

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: 2.211
Take Profit: 2.237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.211 - 2.221 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 2.221 - 2.237 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1705	100	767.8	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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 2.221 = -1776.8

Donc, tu peux acheter -800 avec un stoploss a 2.211

Avec un position size USD de -1776.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -800
Taille de position USD -1776.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.45 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)