Trade

buy - NEAR

Status
win
2025-07-03 08:39:40
15 minutes
PNL
1.15
Entry: 2.265
Last: 2.29100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8955
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01152087776
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.29695
  4. ema21 - 2.2646
  5. ema50 - 2.20745
  6. ema100 - 2.17642
  7. price_ema9_diff - -0.0139112
  8. ema9_ema21_diff - 0.0142845
  9. ema21_ema50_diff - 0.0258881
  10. price_ema100_diff - 0.0406977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538631
  14. kc_percentage - 0.480153
  15. kc_width_percentage - 0.0565247
  16. volume_ema_diff - 0.482601
  17. volume_ema1 - 1321007.7879718
  18. volume_ema2 - 891006.6995041
  19. ¸
  20. 15m
  21. ema9 - 2.30327
  22. ema21 - 2.3113
  23. ema50 - 2.29548
  24. ema100 - 2.25689
  25. price_ema9_diff - -0.0166197
  26. ema9_ema21_diff - -0.0034717
  27. ema21_ema50_diff - 0.00689278
  28. price_ema100_diff - 0.00359214
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424656
  32. kc_percentage - -0.228273
  33. kc_width_percentage - 0.0280097
  34. volume_ema_diff - 0.588364
  35. volume_ema1 - 438237.43175377
  36. volume_ema2 - 275904.91047903
  37. ¸
  38. 5m
  39. ema9 - 2.29122
  40. ema21 - 2.29787
  41. ema50 - 2.30998
  42. ema100 - 2.31279
  43. price_ema9_diff - -0.0114454
  44. ema9_ema21_diff - -0.00289516
  45. ema21_ema50_diff - -0.00523983
  46. price_ema100_diff - -0.0206656
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312066
  50. kc_percentage - -0.125586
  51. kc_width_percentage - 0.0227956
  52. volume_ema_diff - 1.74484
  53. volume_ema1 - 360777.33941401
  54. volume_ema2 - 131438.0288658
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109436
  59. 5m_price_ema100_diff: -0.00413608
  60. 5m_price: 108983
  61. 5m_correlation_with_coin: 0.681431
  62. btc_indicators
  63. 15m_ema100: 108960
  64. 15m_price_ema100_diff: 0.00262178
  65. 15m_price: 109246
  66. btc_indicators
  67. 1H_ema100: 107872
  68. 1H_price_ema100_diff: 0.0103024
  69. 1H_price: 108983
  70. ¸

Long Trade on NEAR

The 03 Jul 2025 at 08:39:40

With 462.9 NEAR at 2.265$ per unit.

Position size of 1049 $

Take profit at 2.291 (1.1 %) and Stop Loss at 2.248 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 04:47:55 0.9672 35 2
WCT 2025-05-14 07:34:28 0.9605 30 1
AUCTION 2025-04-06 04:21:16 0.9591 -100 3
T 2025-06-20 04:58:28 0.9596 30 1
RVN 2025-06-10 03:00:21 0.9583 -100 2
LTC 2025-04-09 20:50:06 0.9565 60 1
SPX 2025-06-16 09:37:10 0.9558 40 1
APT 2025-05-11 02:59:53 0.9552 -100 1
ARB 2025-04-09 21:24:46 0.9546 -100 1
LISTA 2025-05-26 03:55:26 0.9542 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
08:39:40
03 Jul 2025
08:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.265 2.248 2.291 1.5 2.121
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 2.265
  • Stop Loss: 2.248
  • Take Profit: 2.291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.248 - 2.265 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.265 - 2.291 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1049 100 462.9 10.49
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.265 = -1065.89

Donc, tu peux acheter -470.59 avec un stoploss a 2.248

Avec un position size USD de -1065.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1065.89
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.299
            [stop_loss] => 2.248
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3075
            [stop_loss] => 2.248
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.316
            [stop_loss] => 2.248
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3245
            [stop_loss] => 2.248
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.333
            [stop_loss] => 2.248
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3415
            [stop_loss] => 2.248
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.35
            [stop_loss] => 2.248
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3585
            [stop_loss] => 2.248
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.367
            [stop_loss] => 2.248
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3755
            [stop_loss] => 2.248
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.384
            [stop_loss] => 2.248
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)