Trade

buy - NEAR

Status

loss

2025-07-06 19:06:11

18 minutes

PNL

-0.46

Entry: 2.183

Last: 2.17300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4682

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.006356758167

Details

score: 2.15
1H
ema9 - 2.18062
ema21 - 2.16482
ema50 - 2.15871
ema100 - 2.17422
price_ema9_diff - 0.00108847
ema9_ema21_diff - 0.00729819
ema21_ema50_diff - 0.00283159
price_ema100_diff - 0.00403446
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.576323
kc_percentage - 0.687244
kc_width_percentage - 0.0421398
volume_ema_diff - -0.063263
volume_ema1 - 548051.72295152
volume_ema2 - 585064.68952906
15m
ema9 - 2.19676
ema21 - 2.1901
ema50 - 2.1751
ema100 - 2.16096
price_ema9_diff - -0.00626673
ema9_ema21_diff - 0.00304205
ema21_ema50_diff - 0.00689805
price_ema100_diff - 0.0101985
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4828
kc_percentage - 0.352159
kc_width_percentage - 0.0238455
volume_ema_diff - -0.320076
volume_ema1 - 117628.76074616
volume_ema2 - 173002.97488984
5m
ema9 - 2.19651
ema21 - 2.19919
ema50 - 2.19317
ema100 - 2.18577
price_ema9_diff - -0.00615512
ema9_ema21_diff - -0.00121724
ema21_ema50_diff - 0.00274365
price_ema100_diff - -0.00126909
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360188
kc_percentage - -0.154754
kc_width_percentage - 0.0113978
volume_ema_diff - -0.483735
volume_ema1 - 31223.633299734
volume_ema2 - 60479.897414465
btc_indicators
btc_indicators
5m_ema100: 108870
5m_price_ema100_diff: 0.00140702
5m_price: 109024
5m_correlation_with_coin: 0.683889
btc_indicators
15m_ema100: 108468
15m_price_ema100_diff: 0.00511682
15m_price: 109024
btc_indicators
1H_ema100: 108515
1H_price_ema100_diff: 0.00468277
1H_price: 109024

Long Trade on NEAR

The 06 Jul 2025 at 19:06:11

With 839 NEAR at 2.183$ per unit.

Position size of 1832 $

Take profit at 2.197 (0.64 %) and Stop Loss at 2.173 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-06 19:05:41	0.9834	-100	1
RENDER	2025-07-06 19:14:08	0.9691	-100	2
BRETT	2025-07-06 19:17:09	0.9637	-100	1
1000000MOG	2025-07-06 19:14:29	0.9594	-100	2
OP	2025-07-06 19:06:37	0.9618	-100	1
LINK	2025-07-06 19:31:34	0.946	-35	2
ZEREBRO	2025-05-18 13:51:16	0.9468	-100	1
AVAX	2025-07-06 19:28:24	0.9392	-100	1
JUP	2025-06-24 04:05:04	0.939	-100	1
TRB	2025-07-06 19:06:58	0.9381	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:06:11	06 Jul 2025 19:25:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.183	2.173	2.197	1.4	2.511

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 2.183
Stop Loss: 2.173
Take Profit: 2.197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.173 - 2.183 = -0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.183 - 2.197 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.0099999999999998 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1832	100	839	18.32

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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 2.183 = -1746.4

Donc, tu peux acheter -800 avec un stoploss a 2.173

Avec un position size USD de -1746.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -800
Taille de position USD -1746.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.46 %	8.4 $

PNL	PNL %
-8.4 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4581 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.183
            [stop_loss] => 2.172
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.183
            [stop_loss] => 2.171
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.183
            [stop_loss] => 2.17
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.183
            [stop_loss] => 2.168
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

)