Trade

buy - NEAR

Status

loss

2025-07-03 06:48:03

41 minutes

PNL

-0.56

Entry: 2.303

Last: 2.29000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.6389

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.61

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.008949039059

Details

score: 2.17
1H
ema9 - 2.30727
ema21 - 2.26138
ema50 - 2.20136
ema100 - 2.17216
price_ema9_diff - -0.00185391
ema9_ema21_diff - 0.0202938
ema21_ema50_diff - 0.0272628
price_ema100_diff - 0.0602321
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.641541
kc_percentage - 0.826795
kc_width_percentage - 0.0507489
volume_ema_diff - 0.142614
volume_ema1 - 946145.86500422
volume_ema2 - 828053.41524651
15m
ema9 - 2.32578
ema21 - 2.32481
ema50 - 2.29535
ema100 - 2.25314
price_ema9_diff - -0.00979722
ema9_ema21_diff - 0.000418976
ema21_ema50_diff - 0.0128335
price_ema100_diff - 0.0221276
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426211
kc_percentage - 0.124991
kc_width_percentage - 0.0261035
volume_ema_diff - -0.0566332
volume_ema1 - 220682.04003286
volume_ema2 - 233930.26891522
5m
ema9 - 2.31791
ema21 - 2.32803
ema50 - 2.32975
ema100 - 2.31514
price_ema9_diff - -0.00643454
ema9_ema21_diff - -0.00434898
ema21_ema50_diff - -0.000737451
price_ema100_diff - -0.00524403
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.270135
kc_percentage - -0.17393
kc_width_percentage - 0.0158054
volume_ema_diff - 0.234919
volume_ema1 - 100668.97176477
volume_ema2 - 81518.647978154
btc_indicators
btc_indicators
5m_ema100: 109307
5m_price_ema100_diff: 0.00311666
5m_price: 109647
5m_correlation_with_coin: 0.57697
btc_indicators
15m_ema100: 108900
15m_price_ema100_diff: 0.00686631
15m_price: 109647
btc_indicators
1H_ema100: 107743
1H_price_ema100_diff: 0.0176749
1H_price: 109647

Long Trade on NEAR

The 03 Jul 2025 at 06:48:03

With 596 NEAR at 2.303$ per unit.

Position size of 1373 $

Take profit at 2.323 (0.87 %) and Stop Loss at 2.29 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-04-11 19:06:31	0.9742	-80	2
WLD	2025-05-22 17:22:56	0.9689	35	2
TRB	2025-05-29 10:18:46	0.9699	60	1
AI16Z	2025-04-28 08:21:17	0.9687	-100	1
BGB	2025-04-21 02:51:13	0.9686	-100	1
LTC	2025-04-09 19:20:06	0.9673	-100	4
HIPPO	2025-06-23 22:10:02	0.9662	30	1
STX	2025-07-02 19:14:54	0.9661	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 06:48:03	03 Jul 2025 07:30:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.303	2.29	2.323	1.5	2.097

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 2.303
Stop Loss: 2.29
Take Profit: 2.323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.29 - 2.303 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.303 - 2.323 = -0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1373	100	596	13.73

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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.303 = -1417.22

Donc, tu peux acheter -615.38 avec un stoploss a 2.29

Avec un position size USD de -1417.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -615.38
Taille de position USD -1417.22
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.56 %	7.7 $

PNL	PNL %
-7.7 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5645 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.323
            [entry_price] => 2.303
            [stop_loss] => 2.2887
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.323
            [entry_price] => 2.303
            [stop_loss] => 2.2874
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.323
            [entry_price] => 2.303
            [stop_loss] => 2.2861
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.323
            [entry_price] => 2.303
            [stop_loss] => 2.2835
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

)