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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 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.61
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008949039059
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 2.30727
  4. ema21 - 2.26138
  5. ema50 - 2.20136
  6. ema100 - 2.17216
  7. price_ema9_diff - -0.00185391
  8. ema9_ema21_diff - 0.0202938
  9. ema21_ema50_diff - 0.0272628
  10. price_ema100_diff - 0.0602321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.641541
  14. kc_percentage - 0.826795
  15. kc_width_percentage - 0.0507489
  16. volume_ema_diff - 0.142614
  17. volume_ema1 - 946145.86500422
  18. volume_ema2 - 828053.41524651
    19. ¸
  19. 15m
  20. ema9 - 2.32578
  21. ema21 - 2.32481
  22. ema50 - 2.29535
  23. ema100 - 2.25314
  24. price_ema9_diff - -0.00979722
  25. ema9_ema21_diff - 0.000418976
  26. ema21_ema50_diff - 0.0128335
  27. price_ema100_diff - 0.0221276
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.426211
  31. kc_percentage - 0.124991
  32. kc_width_percentage - 0.0261035
  33. volume_ema_diff - -0.0566332
  34. volume_ema1 - 220682.04003286
  35. volume_ema2 - 233930.26891522
    36. ¸
  36. 5m
  37. ema9 - 2.31791
  38. ema21 - 2.32803
  39. ema50 - 2.32975
  40. ema100 - 2.31514
  41. price_ema9_diff - -0.00643454
  42. ema9_ema21_diff - -0.00434898
  43. ema21_ema50_diff - -0.000737451
  44. price_ema100_diff - -0.00524403
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.270135
  48. kc_percentage - -0.17393
  49. kc_width_percentage - 0.0158054
  50. volume_ema_diff - 0.234919
  51. volume_ema1 - 100668.97176477
  52. volume_ema2 - 81518.647978154
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109307
  56. 5m_price_ema100_diff: 0.00311666
  57. 5m_price: 109647
  58. 5m_correlation_with_coin: 0.57697
  59. btc_indicators
  60. 15m_ema100: 108900
  61. 15m_price_ema100_diff: 0.00686631
  62. 15m_price: 109647
  63. btc_indicators
  64. 1H_ema100: 107743
  65. 1H_price_ema100_diff: 0.0176749
  66. 1H_price: 109647
    67. ¸

Long Trade on NEAR

The 03 Jul 2025 at 06:48:03

With 595.9672 NEAR at 2.303$ per unit.

Position size of 1372.5124 $

Take profit at 2.3231 (0.87 %) and Stop Loss at 2.2896 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-11 19:06:31 0.9744 -80 2
WLD 2025-05-22 17:22:56 0.969 35 2
TRB 2025-05-29 10:18:46 0.9701 60 1
AI16Z 2025-04-28 08:21:17 0.9692 -100 1
BGB 2025-04-21 02:51:13 0.969 -100 1
ETC 2025-07-09 21:07:15 0.969 30 1
LTC 2025-04-09 19:13:11 0.9686 -100 2
DEXE 2025-07-16 09:49:25 0.9676 30 2
FIL 2025-07-09 21:08:16 0.9677 40 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 2.2896 2.3231 1.5 2.715
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: 2.2896
  • Take Profit: 2.3231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2896 - 2.303 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.303 - 2.3231 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1372.5124 100 595.9672 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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 2.303 = -1374.91

Donc, tu peux acheter -597.01 avec un stoploss a 2.2896

Avec un position size USD de -1374.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -597.01
  • Taille de position USD -1374.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.98 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.75 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.039
            [rr_ratio] => 0.54
            [high] => 2.32400000
            [low] => 2.26400000
            [mfe_pct] => 0.91
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T06:48:03-04:00
            [end_at] => 2025-07-03T08:48:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.057
            [rr_ratio] => 0.72
            [high] => 2.34400000
            [low] => 2.24600000
            [mfe_pct] => 1.78
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T06:48:03-04:00
            [end_at] => 2025-07-03T12:48:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36200000
            [high_after] => 2.34400000
            [low_before] => 2.30100000
            [low_after] => 2.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)