Trade

buy - NEAR

Status

loss

2025-07-03 07:24:23

5 minutes

PNL

-0.52

Entry: 2.298

Last: 2.28600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.625

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.61

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.008044997517

Details

score: 2.05
1H
ema9 - 2.30654
ema21 - 2.26529
ema50 - 2.20542
ema100 - 2.17479
price_ema9_diff - -0.00370337
ema9_ema21_diff - 0.0182093
ema21_ema50_diff - 0.0271465
price_ema100_diff - 0.056652
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.625286
kc_percentage - 0.761859
kc_width_percentage - 0.0489066
volume_ema_diff - 0.00888772
volume_ema1 - 838852.72190213
volume_ema2 - 831462.91182869
15m
ema9 - 2.31691
ema21 - 2.32078
ema50 - 2.29601
ema100 - 2.25626
price_ema9_diff - -0.00816567
ema9_ema21_diff - -0.00166555
ema21_ema50_diff - 0.0107878
price_ema100_diff - 0.018496
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418637
kc_percentage - 0.107097
kc_width_percentage - 0.0256929
volume_ema_diff - -0.113696
volume_ema1 - 210253.3582736
volume_ema2 - 237224.90604313
5m
ema9 - 2.30488
ema21 - 2.31571
ema50 - 2.32353
ema100 - 2.31538
price_ema9_diff - -0.00298791
ema9_ema21_diff - -0.00467677
ema21_ema50_diff - -0.00336328
price_ema100_diff - -0.00750971
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.318794
kc_percentage - -0.0477605
kc_width_percentage - 0.0135139
volume_ema_diff - 0.00705036
volume_ema1 - 87107.702111083
volume_ema2 - 86497.860648034
btc_indicators
btc_indicators
5m_ema100: 109376
5m_price_ema100_diff: 0.00286105
5m_price: 109689
5m_correlation_with_coin: 0.619187
btc_indicators
15m_ema100: 108948
15m_price_ema100_diff: 0.00662925
15m_price: 109670
btc_indicators
1H_ema100: 107824
1H_price_ema100_diff: 0.0172921
1H_price: 109689

Long Trade on NEAR

The 03 Jul 2025 at 07:24:23

With 662.9 NEAR at 2.298$ per unit.

Position size of 1523 $

Take profit at 2.316 (0.78 %) and Stop Loss at 2.286 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-05-22 18:07:54	0.9737	30	1
HIPPO	2025-06-23 22:37:40	0.9716	40	2
AI16Z	2025-04-28 08:56:53	0.9715	-100	1
ZEN	2025-06-03 00:20:03	0.9708	40	1
STX	2025-07-02 19:26:27	0.9686	-10	3
LPT	2025-06-10 02:33:53	0.9693	-100	1
LTC	2025-04-09 19:57:59	0.9685	-100	4

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 07:24:23	03 Jul 2025 07:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.298	2.286	2.316	1.5	2.116

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: 2.286
Take Profit: 2.316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.286 - 2.298 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.298 - 2.316 = -0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1523	100	662.9	15.23

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.298 = -1532.01

Donc, tu peux acheter -666.67 avec un stoploss a 2.286

Avec un position size USD de -1532.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -666.67
Taille de position USD -1532.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5222 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.316
            [entry_price] => 2.298
            [stop_loss] => 2.2848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.316
            [entry_price] => 2.298
            [stop_loss] => 2.2836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.316
            [entry_price] => 2.298
            [stop_loss] => 2.2824
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.316
            [entry_price] => 2.298
            [stop_loss] => 2.28
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

)