Trade

buy - NEAR

Status
loss
2025-07-06 14:31:56
3 minutes
PNL
-0.32
Entry: 2.168
Last: 2.16100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2083
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004800125849
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.16563
  4. ema21 - 2.15118
  5. ema50 - 2.15105
  6. ema100 - 2.16248
  7. price_ema9_diff - 0.00109152
  8. ema9_ema21_diff - 0.00671792
  9. ema21_ema50_diff - 6.01431E-5
  10. price_ema100_diff - 0.00254961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.565487
  14. kc_percentage - 0.687191
  15. kc_width_percentage - 0.0397708
  16. volume_ema_diff - -0.0476584
  17. volume_ema1 - 525199.66659586
  18. volume_ema2 - 551482.46969092
  19. ¸
  20. 15m
  21. ema9 - 2.17668
  22. ema21 - 2.17208
  23. ema50 - 2.1575
  24. ema100 - 2.14483
  25. price_ema9_diff - -0.00398802
  26. ema9_ema21_diff - 0.00211672
  27. ema21_ema50_diff - 0.00675829
  28. price_ema100_diff - 0.0108005
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496618
  32. kc_percentage - 0.391068
  33. kc_width_percentage - 0.0197495
  34. volume_ema_diff - -0.638991
  35. volume_ema1 - 53655.557055377
  36. volume_ema2 - 148627.00531263
  37. ¸
  38. 5m
  39. ema9 - 2.17509
  40. ema21 - 2.17881
  41. ema50 - 2.17558
  42. ema100 - 2.16549
  43. price_ema9_diff - -0.0032614
  44. ema9_ema21_diff - -0.00170729
  45. ema21_ema50_diff - 0.00148601
  46. price_ema100_diff - 0.00115749
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.371274
  50. kc_percentage - -0.101138
  51. kc_width_percentage - 0.00823378
  52. volume_ema_diff - -0.748739
  53. volume_ema1 - 12346.710621655
  54. volume_ema2 - 49138.994398718
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108522
  59. 5m_price_ema100_diff: -8.6157E-5
  60. 5m_price: 108513
  61. 5m_correlation_with_coin: 0.572922
  62. btc_indicators
  63. 15m_ema100: 108271
  64. 15m_price_ema100_diff: 0.00223525
  65. 15m_price: 108513
  66. btc_indicators
  67. 1H_ema100: 108426
  68. 1H_price_ema100_diff: 0.000805452
  69. 1H_price: 108513
  70. ¸

Long Trade on NEAR

The 06 Jul 2025 at 14:31:56

With 1111 NEAR at 2.168$ per unit.

Position size of 2409 $

Take profit at 2.179 (0.51 %) and Stop Loss at 2.161 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-06 14:35:36 0.9727 -100 2
DOGE 2025-07-06 14:34:30 0.9727 -100 2
DOGE 2025-05-10 07:41:49 0.957 30 1
DOT 2025-04-22 15:41:01 0.9636 100 1
RENDER 2025-07-06 14:43:30 0.9578 -60 1
ZBCN 2025-06-11 18:32:59 0.9566 60 2
LINK 2025-07-06 14:38:30 0.9536 -100 1
CHILLGUY 2025-05-23 00:40:20 0.9533 -100 1
LISTA 2025-05-22 04:45:44 0.9531 -100 1
INJ 2025-05-10 20:30:19 0.9531 30 1
MAGIC 2025-06-20 04:48:22 0.951 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
14:31:56
06 Jul 2025
14:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.168 2.161 2.179 1.6 2.339
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 2.168
  • Stop Loss: 2.161
  • Take Profit: 2.179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.161 - 2.168 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.168 - 2.179 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2409 100 1111 24.09
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 2.168 = -2477.72

Donc, tu peux acheter -1142.86 avec un stoploss a 2.161

Avec un position size USD de -2477.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -2477.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
PNL PNL %
-7.8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6458 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.179
            [entry_price] => 2.168
            [stop_loss] => 2.1603
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.179
            [entry_price] => 2.168
            [stop_loss] => 2.1596
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.179
            [entry_price] => 2.168
            [stop_loss] => 2.1589
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.179
            [entry_price] => 2.168
            [stop_loss] => 2.1575
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:35:00
            [result] => loss
        )

)