Trade

buy - NEAR

Status

loss

2025-07-08 21:23:10

11 minutes

PNL

-0.41

Entry: 2.217

Last: 2.20800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7438

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00629123579

Details

score: 2.02
1H
ema9 - 2.22158
ema21 - 2.20002
ema50 - 2.17824
ema100 - 2.16453
price_ema9_diff - -0.00206409
ema9_ema21_diff - 0.00979937
ema21_ema50_diff - 0.0100003
price_ema100_diff - 0.0242407
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56878
kc_percentage - 0.660005
kc_width_percentage - 0.0439157
volume_ema_diff - -0.101741
volume_ema1 - 561277.3105637
volume_ema2 - 624850.84887288
15m
ema9 - 2.23146
ema21 - 2.23124
ema50 - 2.21503
ema100 - 2.19447
price_ema9_diff - -0.00648445
ema9_ema21_diff - 9.86385E-5
ema21_ema50_diff - 0.00731886
price_ema100_diff - 0.0102644
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463971
kc_percentage - 0.178899
kc_width_percentage - 0.0204733
volume_ema_diff - -0.138143
volume_ema1 - 148613.86795368
volume_ema2 - 172434.59203568
5m
ema9 - 2.22764
ema21 - 2.23113
ema50 - 2.23322
ema100 - 2.22964
price_ema9_diff - -0.00477963
ema9_ema21_diff - -0.00156493
ema21_ema50_diff - -0.000932488
price_ema100_diff - -0.0056732
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.352104
kc_percentage - -0.0218622
kc_width_percentage - 0.0120563
volume_ema_diff - 0.507547
volume_ema1 - 90420.311628796
volume_ema2 - 59978.406752836
btc_indicators
btc_indicators
5m_ema100: 108814
5m_price_ema100_diff: -3.76163E-5
5m_price: 108810
5m_correlation_with_coin: 0.693525
btc_indicators
15m_ema100: 108618
15m_price_ema100_diff: 0.00249727
15m_price: 108889
btc_indicators
1H_ema100: 108414
1H_price_ema100_diff: 0.00365431
1H_price: 108810

Long Trade on NEAR

The 08 Jul 2025 at 21:23:10

With 847.7 NEAR at 2.217$ per unit.

Position size of 1879 $

Take profit at 2.231 (0.63 %) and Stop Loss at 2.208 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAIA	2025-06-20 10:40:36	0.9661	-100	3
JASMY	2025-06-24 09:28:42	0.9691	-35	2
JUP	2025-05-26 09:58:36	0.9649	-100	2
DOT	2025-07-08 21:33:12	0.9646	40	1
APT	2025-05-13 20:31:40	0.9633	40	1
BROCCOLI	2025-07-03 21:55:01	0.9584	-100	3
ATOM	2025-07-08 21:22:21	0.9587	-100	1
BTC	2025-07-02 19:19:31	0.9573	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 21:23:10	08 Jul 2025 21:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.217	2.208	2.231	1.6	2.511

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 2.217
Stop Loss: 2.208
Take Profit: 2.231

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.208 - 2.217 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.217 - 2.231 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1879	100	847.7	18.79

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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 2.217 = -1970.67

Donc, tu peux acheter -888.89 avec un stoploss a 2.208

Avec un position size USD de -1970.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -888.89
Taille de position USD -1970.67
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.41 %	7.6 $

PNL	PNL %
-7.6 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.406 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.217
            [stop_loss] => 2.2071
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.217
            [stop_loss] => 2.2062
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.217
            [stop_loss] => 2.2053
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.231
            [entry_price] => 2.217
            [stop_loss] => 2.2035
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 22:20:00
            [result] => loss
        )

)