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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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00629123579
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.22158
  4. ema21 - 2.20002
  5. ema50 - 2.17824
  6. ema100 - 2.16453
  7. price_ema9_diff - -0.00206409
  8. ema9_ema21_diff - 0.00979937
  9. ema21_ema50_diff - 0.0100003
  10. price_ema100_diff - 0.0242407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56878
  14. kc_percentage - 0.660005
  15. kc_width_percentage - 0.0439157
  16. volume_ema_diff - -0.101741
  17. volume_ema1 - 561277.3105637
  18. volume_ema2 - 624850.84887288
    19. ¸
  19. 15m
  20. ema9 - 2.23146
  21. ema21 - 2.23124
  22. ema50 - 2.21503
  23. ema100 - 2.19447
  24. price_ema9_diff - -0.00648445
  25. ema9_ema21_diff - 9.86385E-5
  26. ema21_ema50_diff - 0.00731886
  27. price_ema100_diff - 0.0102644
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.463971
  31. kc_percentage - 0.178899
  32. kc_width_percentage - 0.0204733
  33. volume_ema_diff - -0.138143
  34. volume_ema1 - 148613.86795368
  35. volume_ema2 - 172434.59203568
    36. ¸
  36. 5m
  37. ema9 - 2.22764
  38. ema21 - 2.23113
  39. ema50 - 2.23322
  40. ema100 - 2.22964
  41. price_ema9_diff - -0.00477963
  42. ema9_ema21_diff - -0.00156493
  43. ema21_ema50_diff - -0.000932488
  44. price_ema100_diff - -0.0056732
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.352104
  48. kc_percentage - -0.0218622
  49. kc_width_percentage - 0.0120563
  50. volume_ema_diff - 0.507547
  51. volume_ema1 - 90420.311628796
  52. volume_ema2 - 59978.406752836
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108814
  56. 5m_price_ema100_diff: -3.76163E-5
  57. 5m_price: 108810
  58. 5m_correlation_with_coin: 0.693525
  59. btc_indicators
  60. 15m_ema100: 108618
  61. 15m_price_ema100_diff: 0.00249727
  62. 15m_price: 108889
  63. btc_indicators
  64. 1H_ema100: 108414
  65. 1H_price_ema100_diff: 0.00365431
  66. 1H_price: 108810
    67. ¸

Long Trade on NEAR

The 08 Jul 2025 at 21:23:10

With 847.7402 NEAR at 2.217$ per unit.

Position size of 1879.44 $

Take profit at 2.2312 (0.64 %) and Stop Loss at 2.2076 (0.42 %)

That's a 1.51 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
CUDIS 2025-08-22 19:05:25 0.9586 -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 2.2076 2.2312 1.51 2.537
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: 2.2076
  • Take Profit: 2.2312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2076 - 2.217 = -0.0094000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.217 - 2.2312 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0094000000000003 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1879.44 100 847.7402 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 -0.0094000000000003

Taille de position = 8 / -0.0094000000000003 = -851.06

Taille de position USD = -851.06 x 2.217 = -1886.8

Donc, tu peux acheter -851.06 avec un stoploss a 2.2076

Avec un position size USD de -1886.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0142 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -851.06
  • Taille de position USD -1886.8
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.64 % 12.04 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
-7.63 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 0.47
            [high] => 2.22400000
            [low] => 2.20200000
            [mfe_pct] => 0.32
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T21:23:10-04:00
            [end_at] => 2025-07-08T23:23:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.015
            [rr_ratio] => 3.27
            [high] => 2.26600000
            [low] => 2.20200000
            [mfe_pct] => 2.21
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T21:23:10-04:00
            [end_at] => 2025-07-09T03:23:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25200000
            [high_after] => 2.26600000
            [low_before] => 2.21700000
            [low_after] => 2.20200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)