Trade

buy - NEAR

Status

loss

2025-07-07 01:36:07

23 minutes

PNL

-0.28

Entry: 2.176

Last: 2.17000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.013

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004089888971

Details

score: 2.01
1H
ema9 - 2.18096
ema21 - 2.17189
ema50 - 2.1639
ema100 - 2.17836
price_ema9_diff - -0.00227873
ema9_ema21_diff - 0.00417609
ema21_ema50_diff - 0.00369638
price_ema100_diff - -0.00108564
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531801
kc_percentage - 0.537778
kc_width_percentage - 0.0403746
volume_ema_diff - -0.193735
volume_ema1 - 445760.38288822
volume_ema2 - 552870.90649453
15m
ema9 - 2.18357
ema21 - 2.18605
ema50 - 2.18147
ema100 - 2.16816
price_ema9_diff - -0.00346849
ema9_ema21_diff - -0.0011331
ema21_ema50_diff - 0.00209799
price_ema100_diff - 0.00361336
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423119
kc_percentage - 0.215758
kc_width_percentage - 0.0162121
volume_ema_diff - -0.470575
volume_ema1 - 75772.68966845
volume_ema2 - 143122.65714984
5m
ema9 - 2.17929
ema21 - 2.18399
ema50 - 2.18715
ema100 - 2.18884
price_ema9_diff - -0.00151292
ema9_ema21_diff - -0.00215007
ema21_ema50_diff - -0.00144397
price_ema100_diff - -0.00587033
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.356727
kc_percentage - -0.00891756
kc_width_percentage - 0.00697585
volume_ema_diff - -0.518504
volume_ema1 - 19826.431937343
volume_ema2 - 41176.804551231
btc_indicators
btc_indicators
5m_ema100: 109151
5m_price_ema100_diff: -0.000107996
5m_price: 109139
5m_correlation_with_coin: 0.711788
btc_indicators
15m_ema100: 108728
15m_price_ema100_diff: 0.0031374
15m_price: 109069
btc_indicators
1H_ema100: 108529
1H_price_ema100_diff: 0.00561878
1H_price: 109139

Long Trade on NEAR

The 07 Jul 2025 at 01:36:07

With 1304 NEAR at 2.176$ per unit.

Position size of 2838 $

Take profit at 2.185 (0.41 %) and Stop Loss at 2.17 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-07 01:35:37	0.9135	-100	1
UNI	2025-07-07 01:35:14	0.908	30	1
ORDI	2025-07-07 01:34:03	0.789	-100	3
ZK	2025-07-07 01:30:19	0.7689	-100	2
APE	2025-07-07 01:53:05	0.7883	-100	1
WLD	2025-07-07 01:54:31	0.7693	-100	1
AVAX	2025-07-07 01:52:34	0.7658	-100	1
GMT	2025-04-22 07:10:59	0.7633	-90	1
BRETT	2025-07-07 01:55:50	0.7365	-100	1
SYRUP	2025-05-25 16:24:26	0.727	-100	2

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 01:36:07	07 Jul 2025 02:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.176	2.17	2.185	1.5	2.45

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 2.176
Stop Loss: 2.17
Take Profit: 2.185

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.17 - 2.176 = -0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.176 - 2.185 = -0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2838	100	1304	28.38

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 -0.0060000000000002

Taille de position = 8 / -0.0060000000000002 = -1333.33

Taille de position USD = -1333.33 x 2.176 = -2901.33

Donc, tu peux acheter -1333.33 avec un stoploss a 2.17

Avec un position size USD de -2901.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1333.33
Taille de position USD -2901.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.28 %	7.8 $

PNL	PNL %
-7.8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4596 %	166.7 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.185
            [entry_price] => 2.176
            [stop_loss] => 2.1694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.185
            [entry_price] => 2.176
            [stop_loss] => 2.1688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.185
            [entry_price] => 2.176
            [stop_loss] => 2.1682
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.185
            [entry_price] => 2.176
            [stop_loss] => 2.167
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

)