Trade

buy - NEAR

Status

loss

2025-07-06 19:46:12

1 hour

PNL

-0.37

Entry: 2.177

Last: 2.16900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2682

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.5

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.005172693736

Details

score: 2.04
1H
ema9 - 2.17942
ema21 - 2.16428
ema50 - 2.15847
ema100 - 2.1741
price_ema9_diff - -0.00111333
ema9_ema21_diff - 0.0069976
ema21_ema50_diff - 0.00268821
price_ema100_diff - 0.00132958
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555313
kc_percentage - 0.621371
kc_width_percentage - 0.0446446
volume_ema_diff - 0.070861
volume_ema1 - 637834.10629402
volume_ema2 - 595627.32286347
15m
ema9 - 2.18691
ema21 - 2.18675
ema50 - 2.17559
ema100 - 2.16427
price_ema9_diff - -0.00453409
ema9_ema21_diff - 7.53417E-5
ema21_ema50_diff - 0.00512852
price_ema100_diff - 0.00588146
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460112
kc_percentage - 0.278784
kc_width_percentage - 0.0208561
volume_ema_diff - -0.536503
volume_ema1 - 75936.520641202
volume_ema2 - 163834.01399849
5m
ema9 - 2.18003
ema21 - 2.18755
ema50 - 2.18897
ema100 - 2.18474
price_ema9_diff - -0.00139318
ema9_ema21_diff - -0.00343644
ema21_ema50_diff - -0.000650979
price_ema100_diff - -0.00354554
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.35153
kc_percentage - -0.0369553
kc_width_percentage - 0.00872415
volume_ema_diff - -0.572949
volume_ema1 - 22360.398219794
volume_ema2 - 52360.044836214
btc_indicators
btc_indicators
5m_ema100: 108900
5m_price_ema100_diff: 0.00170913
5m_price: 109087
5m_correlation_with_coin: 0.674182
btc_indicators
15m_ema100: 108517
15m_price_ema100_diff: 0.00524472
15m_price: 109087
btc_indicators
1H_ema100: 108517
1H_price_ema100_diff: 0.00525267
1H_price: 109087

Long Trade on NEAR

The 06 Jul 2025 at 19:46:12

With 1031 NEAR at 2.177$ per unit.

Position size of 2245 $

Take profit at 2.189 (0.55 %) and Stop Loss at 2.169 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-07-06 19:43:25	0.9731	-100	1
ORDI	2025-07-06 19:47:50	0.9723	30	1
TAO	2025-07-06 19:42:09	0.9698	60	1
ENA	2025-07-06 19:41:40	0.9687	30	1
1000000MOG	2025-07-06 19:47:19	0.956	-100	2
OP	2025-07-06 19:46:56	0.9596	30	1
APE	2025-07-06 19:46:33	0.9557	30	1
FET	2025-04-13 15:40:47	0.9553	-100	1
ARB	2025-07-06 19:38:50	0.9552	30	1
AVAX	2025-07-06 19:36:40	0.9533	30	1
KAS	2025-07-06 19:41:11	0.9509	30	1
LINK	2025-07-06 19:35:42	0.9508	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:46:12	06 Jul 2025 21:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.177	2.169	2.189	1.5	2.526

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 2.177
Stop Loss: 2.169
Take Profit: 2.189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.169 - 2.177 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.177 - 2.189 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2245	100	1031	22.45

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.177 = -2177

Donc, tu peux acheter -1000 avec un stoploss a 2.169

Avec un position size USD de -2177$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1000
Taille de position USD -2177
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	8.2 $

PNL	PNL %
-8.2 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4593 %	124.98 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.189
            [entry_price] => 2.177
            [stop_loss] => 2.1682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.189
            [entry_price] => 2.177
            [stop_loss] => 2.1674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.189
            [entry_price] => 2.177
            [stop_loss] => 2.1666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.189
            [entry_price] => 2.177
            [stop_loss] => 2.165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

)