Trade

buy - NEAR

Status

loss

2025-07-07 00:53:52

36 minutes

PNL

-0.37

Entry: 2.181

Last: 2.17300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4167

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.005062645697

Details

score: 2.03
1H
ema9 - 2.18241
ema21 - 2.17158
ema50 - 2.16338
ema100 - 2.17801
price_ema9_diff - -0.000647133
ema9_ema21_diff - 0.004988
ema21_ema50_diff - 0.0037862
price_ema100_diff - 0.00136898
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551621
kc_percentage - 0.592456
kc_width_percentage - 0.0425163
volume_ema_diff - -0.00881522
volume_ema1 - 564025.99261008
volume_ema2 - 569042.22605093
15m
ema9 - 2.19141
ema21 - 2.18964
ema50 - 2.18248
ema100 - 2.16914
price_ema9_diff - -0.00475088
ema9_ema21_diff - 0.00080579
ema21_ema50_diff - 0.00328133
price_ema100_diff - 0.00546605
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490722
kc_percentage - 0.271262
kc_width_percentage - 0.017681
volume_ema_diff - -0.326356
volume_ema1 - 102149.03173455
volume_ema2 - 151636.6351078
5m
ema9 - 2.18921
ema21 - 2.19156
ema50 - 2.19057
ema100 - 2.18934
price_ema9_diff - -0.00375182
ema9_ema21_diff - -0.00107198
ema21_ema50_diff - 0.000452971
price_ema100_diff - -0.00381171
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.372123
kc_percentage - -0.0322934
kc_width_percentage - 0.00905943
volume_ema_diff - -0.193985
volume_ema1 - 37966.686074284
volume_ema2 - 47104.246558603
btc_indicators
btc_indicators
5m_ema100: 109115
5m_price_ema100_diff: -0.000176339
5m_price: 109096
5m_correlation_with_coin: 0.722327
btc_indicators
15m_ema100: 108722
15m_price_ema100_diff: 0.00391593
15m_price: 109148
btc_indicators
1H_ema100: 108555
1H_price_ema100_diff: 0.0049817
1H_price: 109096

Long Trade on NEAR

The 07 Jul 2025 at 00:53:52

With 1053 NEAR at 2.181$ per unit.

Position size of 2298 $

Take profit at 2.192 (0.5 %) and Stop Loss at 2.173 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-07 00:57:06	0.8827	-100	2
TRUMP	2025-07-07 00:58:17	0.8804	50	1
BTC	2025-07-07 00:56:02	0.8557	-100	2
KAS	2025-07-07 00:50:23	0.8557	-30	2
FET	2025-07-07 00:36:48	0.8376	-100	3
S	2025-07-07 00:57:53	0.8456	-100	1
ZK	2025-07-07 00:56:04	0.8276	-100	1
GALA	2025-05-14 03:27:20	0.8146	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 00:53:52	07 Jul 2025 01:30:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.181	2.173	2.192	1.4	2.523

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 2.181
Stop Loss: 2.173
Take Profit: 2.192

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.173 - 2.181 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.181 - 2.192 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2298	100	1053	22.98

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 2.181 = -2181

Donc, tu peux acheter -1000 avec un stoploss a 2.173

Avec un position size USD de -2181$

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 -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -1000
Taille de position USD -2181
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.37 %	8.4 $

PNL	PNL %
-8.4 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3668 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.192
            [entry_price] => 2.181
            [stop_loss] => 2.1722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.192
            [entry_price] => 2.181
            [stop_loss] => 2.1714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.192
            [entry_price] => 2.181
            [stop_loss] => 2.1706
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.192
            [entry_price] => 2.181
            [stop_loss] => 2.169
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

)