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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 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004089888971
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.18096
  4. ema21 - 2.17189
  5. ema50 - 2.1639
  6. ema100 - 2.17836
  7. price_ema9_diff - -0.00227873
  8. ema9_ema21_diff - 0.00417609
  9. ema21_ema50_diff - 0.00369638
  10. price_ema100_diff - -0.00108564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531801
  14. kc_percentage - 0.537778
  15. kc_width_percentage - 0.0403746
  16. volume_ema_diff - -0.193735
  17. volume_ema1 - 445760.38288822
  18. volume_ema2 - 552870.90649453
    19. ¸
  19. 15m
  20. ema9 - 2.18357
  21. ema21 - 2.18605
  22. ema50 - 2.18147
  23. ema100 - 2.16816
  24. price_ema9_diff - -0.00346849
  25. ema9_ema21_diff - -0.0011331
  26. ema21_ema50_diff - 0.00209799
  27. price_ema100_diff - 0.00361336
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.423119
  31. kc_percentage - 0.215758
  32. kc_width_percentage - 0.0162121
  33. volume_ema_diff - -0.470575
  34. volume_ema1 - 75772.68966845
  35. volume_ema2 - 143122.65714984
    36. ¸
  36. 5m
  37. ema9 - 2.17929
  38. ema21 - 2.18399
  39. ema50 - 2.18715
  40. ema100 - 2.18884
  41. price_ema9_diff - -0.00151292
  42. ema9_ema21_diff - -0.00215007
  43. ema21_ema50_diff - -0.00144397
  44. price_ema100_diff - -0.00587033
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.356727
  48. kc_percentage - -0.00891756
  49. kc_width_percentage - 0.00697585
  50. volume_ema_diff - -0.518504
  51. volume_ema1 - 19826.431937343
  52. volume_ema2 - 41176.804551231
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109151
  56. 5m_price_ema100_diff: -0.000107996
  57. 5m_price: 109139
  58. 5m_correlation_with_coin: 0.711788
  59. btc_indicators
  60. 15m_ema100: 108728
  61. 15m_price_ema100_diff: 0.0031374
  62. 15m_price: 109069
  63. btc_indicators
  64. 1H_ema100: 108529
  65. 1H_price_ema100_diff: 0.00561878
  66. 1H_price: 109139
    67. ¸

Long Trade on NEAR

The 07 Jul 2025 at 01:36:07

With 1304.0289 NEAR at 2.176$ per unit.

Position size of 2837.5668 $

Take profit at 2.1852 (0.42 %) and Stop Loss at 2.1699 (0.28 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

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 01:37:58 0.81 -100 1
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
LTC 2025-08-13 08:23:05 0.7511 40 2
BRETT 2025-07-07 01:55:50 0.7365 -100 1
SYRUP 2025-05-25 16:32:36 0.7352 -100 1

📌 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 2.1699 2.1852 1.51 2.422
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: 2.1699
  • Take Profit: 2.1852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1699 - 2.176 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.176 - 2.1852 = -0.0091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091999999999999 / -0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
2837.5668 100 1304.0289 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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 2.176 = -2853.78

Donc, tu peux acheter -1311.48 avec un stoploss a 2.1699

Avec un position size USD de -2853.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0091999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -2853.78
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 7.95 $
PNL PNL %
-7.82 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.022
            [rr_ratio] => 0.36
            [high] => 2.18400000
            [low] => 2.15400000
            [mfe_pct] => 0.37
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T01:36:07-04:00
            [end_at] => 2025-07-07T03:36:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.022
            [rr_ratio] => 0.68
            [high] => 2.19100000
            [low] => 2.15400000
            [mfe_pct] => 0.69
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T01:36:07-04:00
            [end_at] => 2025-07-07T07:36:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21400000
            [high_after] => 2.19100000
            [low_before] => 2.17300000
            [low_after] => 2.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)