Trade

buy - NEAR

Status

loss

2025-07-07 01:01:24

28 minutes

PNL

-0.32

Entry: 2.18

Last: 2.17300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00443298617

Details

score: 2.07
1H
ema9 - 2.18176
ema21 - 2.17226
ema50 - 2.16405
ema100 - 2.17844
price_ema9_diff - -0.000811198
ema9_ema21_diff - 0.00437627
ema21_ema50_diff - 0.00379166
price_ema100_diff - 0.00071421
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54777
kc_percentage - 0.583135
kc_width_percentage - 0.0382822
volume_ema_diff - -0.294252
volume_ema1 - 385155.31437899
volume_ema2 - 545740.89843462
15m
ema9 - 2.188
ema21 - 2.18819
ema50 - 2.18201
ema100 - 2.16841
price_ema9_diff - -0.00366036
ema9_ema21_diff - -8.3131E-5
ema21_ema50_diff - 0.00283067
price_ema100_diff - 0.00534469
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.454224
kc_percentage - 0.275351
kc_width_percentage - 0.016911
volume_ema_diff - -0.443792
volume_ema1 - 81539.588246613
volume_ema2 - 146599.3115019
5m
ema9 - 2.18576
ema21 - 2.18948
ema50 - 2.18973
ema100 - 2.18909
price_ema9_diff - -0.00263919
ema9_ema21_diff - -0.00169554
ema21_ema50_diff - -0.000117893
price_ema100_diff - -0.00415347
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.363938
kc_percentage - -0.0713604
kc_width_percentage - 0.00750674
volume_ema_diff - -0.423379
volume_ema1 - 25705.490940037
volume_ema2 - 44579.565733188
btc_indicators
btc_indicators
5m_ema100: 109118
5m_price_ema100_diff: -0.00039024
5m_price: 109075
5m_correlation_with_coin: 0.721171
btc_indicators
15m_ema100: 108715
15m_price_ema100_diff: 0.00331186
15m_price: 109075
btc_indicators
1H_ema100: 108528
1H_price_ema100_diff: 0.00503991
1H_price: 109075

Long Trade on NEAR

The 07 Jul 2025 at 01:01:24

With 1203 NEAR at 2.18$ per unit.

Position size of 2623 $

Take profit at 2.19 (0.46 %) and Stop Loss at 2.173 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

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TRUMP	2025-07-07 00:58:17	0.8766	50	1
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KAS	2025-07-07 00:50:23	0.8209	-30	2
BTC	2025-07-07 00:56:02	0.8178	-100	2
ZK	2025-07-07 00:56:04	0.8312	-100	1
FET	2025-07-07 00:40:59	0.8115	-100	2
IO	2025-06-24 09:54:39	0.8058	40	1
AIXBT	2025-07-07 01:04:28	0.7929	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 01:01:24	07 Jul 2025 01:30:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.18	2.173	2.19	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 2.18
Stop Loss: 2.173
Take Profit: 2.19

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.173 - 2.18 = -0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.18 - 2.19 = -0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2623	100	1203	26.23

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 2.18 = -2491.43

Donc, tu peux acheter -1142.86 avec un stoploss a 2.173

Avec un position size USD de -2491.43$

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 -0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -1142.86
Taille de position USD -2491.43
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.32 %	8.4 $

PNL	PNL %
-8.4 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3211 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.19
            [entry_price] => 2.18
            [stop_loss] => 2.1723
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.19
            [entry_price] => 2.18
            [stop_loss] => 2.1716
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.19
            [entry_price] => 2.18
            [stop_loss] => 2.1709
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.19
            [entry_price] => 2.18
            [stop_loss] => 2.1695
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

)