Trade

buy - NEAR

Status
win
2025-07-03 07:13:21
1 hour
PNL
0.87
Entry: 2.298
Last: 2.31800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7019
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008774343949
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.30654
  4. ema21 - 2.26529
  5. ema50 - 2.20542
  6. ema100 - 2.17479
  7. price_ema9_diff - -0.00370337
  8. ema9_ema21_diff - 0.0182093
  9. ema21_ema50_diff - 0.0271465
  10. price_ema100_diff - 0.056652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.625286
  14. kc_percentage - 0.761859
  15. kc_width_percentage - 0.0489066
  16. volume_ema_diff - -0.0462124
  17. volume_ema1 - 787248.39817503
  18. volume_ema2 - 825391.81491962
  19. ¸
  20. 15m
  21. ema9 - 2.32134
  22. ema21 - 2.32295
  23. ema50 - 2.29575
  24. ema100 - 2.25443
  25. price_ema9_diff - -0.0100583
  26. ema9_ema21_diff - -0.000690669
  27. ema21_ema50_diff - 0.0118455
  28. price_ema100_diff - 0.0193228
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.406214
  32. kc_percentage - 0.10009
  33. kc_width_percentage - 0.027774
  34. volume_ema_diff - 0.238226
  35. volume_ema1 - 303605.84819412
  36. volume_ema2 - 245194.0331497
  37. ¸
  38. 5m
  39. ema9 - 2.30846
  40. ema21 - 2.31932
  41. ema50 - 2.3256
  42. ema100 - 2.31595
  43. price_ema9_diff - -0.00453143
  44. ema9_ema21_diff - -0.0046857
  45. ema21_ema50_diff - -0.00269745
  46. price_ema100_diff - -0.007753
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307429
  50. kc_percentage - -0.0890796
  51. kc_width_percentage - 0.0152655
  52. volume_ema_diff - 0.0318166
  53. volume_ema1 - 89524.569119853
  54. volume_ema2 - 86764.032504444
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109363
  59. 5m_price_ema100_diff: 0.00255639
  60. 5m_price: 109643
  61. 5m_correlation_with_coin: 0.610397
  62. btc_indicators
  63. 15m_ema100: 108926
  64. 15m_price_ema100_diff: 0.00657582
  65. 15m_price: 109643
  66. btc_indicators
  67. 1H_ema100: 107823
  68. 1H_price_ema100_diff: 0.0168741
  69. 1H_price: 109643
  70. ¸

Long Trade on NEAR

The 03 Jul 2025 at 07:13:21

With 607.8 NEAR at 2.298$ per unit.

Position size of 1397 $

Take profit at 2.318 (0.87 %) and Stop Loss at 2.285 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.04 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-06-23 22:32:53 0.9706 36.67 3
WLD 2025-05-22 18:07:54 0.972 30 1
STX 2025-07-02 19:21:17 0.97 -35 2
AI16Z 2025-04-28 08:56:53 0.9711 -100 1
LTC 2025-04-09 19:40:58 0.9699 -100 2
TRB 2025-05-29 10:18:46 0.9693 60 1
BGB 2025-04-21 03:12:07 0.9688 -100 1
ZEN 2025-06-03 00:20:03 0.9683 40 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:13:21
03 Jul 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.298 2.285 2.318 1.5 2.113
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 2.298
  • Stop Loss: 2.285
  • Take Profit: 2.318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.285 - 2.298 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.298 - 2.318 = -0.02

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1397 100 607.8 13.97
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 2.298 = -1414.14

Donc, tu peux acheter -615.38 avec un stoploss a 2.285

Avec un position size USD de -1414.14$

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 -1414.14
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5222 % 92.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.324
            [stop_loss] => 2.285
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3305
            [stop_loss] => 2.285
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.337
            [stop_loss] => 2.285
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3435
            [stop_loss] => 2.285
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.35
            [stop_loss] => 2.285
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3565
            [stop_loss] => 2.285
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.363
            [stop_loss] => 2.285
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3695
            [stop_loss] => 2.285
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.376
            [stop_loss] => 2.285
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3825
            [stop_loss] => 2.285
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.389
            [stop_loss] => 2.285
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)