Trade

buy - NEAR

Status

loss

2025-07-08 21:50:36

29 minutes

PNL

-0.36

Entry: 2.211

Last: 2.20300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7687

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.38

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.005643154959

Details

score: 2
1H
ema9 - 2.22038
ema21 - 2.19948
ema50 - 2.178
ema100 - 2.16441
price_ema9_diff - -0.004227
ema9_ema21_diff - 0.00950421
ema21_ema50_diff - 0.00985906
price_ema100_diff - 0.0215248
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551131
kc_percentage - 0.600134
kc_width_percentage - 0.045844
volume_ema_diff - 0.194396
volume_ema1 - 776572.46894673
volume_ema2 - 650179.69103559
15m
ema9 - 2.22304
ema21 - 2.22712
ema50 - 2.21395
ema100 - 2.19135
price_ema9_diff - -0.00541811
ema9_ema21_diff - -0.00183205
ema21_ema50_diff - 0.00594912
price_ema100_diff - 0.00896273
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418368
kc_percentage - 0.127144
kc_width_percentage - 0.0196621
volume_ema_diff - 0.183306
volume_ema1 - 225744.13159464
volume_ema2 - 190774.0334566
5m
ema9 - 2.21572
ema21 - 2.22273
ema50 - 2.22912
ema100 - 2.23104
price_ema9_diff - -0.00213288
ema9_ema21_diff - -0.00315307
ema21_ema50_diff - -0.00286543
price_ema100_diff - -0.00898594
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327555
kc_percentage - -0.00351509
kc_width_percentage - 0.0101638
volume_ema_diff - 0.174935
volume_ema1 - 80322.629105858
volume_ema2 - 68363.430079645
btc_indicators
btc_indicators
5m_ema100: 108805
5m_price_ema100_diff: -0.000829777
5m_price: 108714
5m_correlation_with_coin: 0.736921
btc_indicators
15m_ema100: 108571
15m_price_ema100_diff: 0.00131887
15m_price: 108714
btc_indicators
1H_ema100: 108412
1H_price_ema100_diff: 0.00278821
1H_price: 108714

Long Trade on NEAR

The 08 Jul 2025 at 21:50:36

With 945.1 NEAR at 2.211$ per unit.

Position size of 2090 $

Take profit at 2.224 (0.59 %) and Stop Loss at 2.203 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JASMY	2025-06-24 10:08:21	0.9657	30	1
KAIA	2025-06-20 10:46:36	0.9631	-100	2
ETC	2025-07-08 21:46:28	0.9619	40	2
ETC	2025-06-10 02:07:11	0.9554	30	1
ONDO	2025-07-08 21:46:12	0.9605	30	1
TRB	2025-07-08 21:34:13	0.9595	-100	1
AAVE	2025-06-03 17:46:29	0.9567	-100	2
DOGE	2025-06-10 01:53:29	0.9572	-100	1
NEAR	2025-06-10 02:08:25	0.9565	40	1
DOT	2025-07-08 21:33:12	0.9565	40	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 21:50:36	08 Jul 2025 22:20:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.211	2.203	2.224	1.6	2.525

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 2.211
Stop Loss: 2.203
Take Profit: 2.224

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.203 - 2.211 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.211 - 2.224 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2090	100	945.1	20.90

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.211 = -2211

Donc, tu peux acheter -1000 avec un stoploss a 2.203

Avec un position size USD de -2211$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -1000
Taille de position USD -2211
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.36 %	7.6 $

PNL	PNL %
-7.6 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4071 %	112.52 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.224
            [entry_price] => 2.211
            [stop_loss] => 2.2022
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.224
            [entry_price] => 2.211
            [stop_loss] => 2.2014
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 23:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.224
            [entry_price] => 2.211
            [stop_loss] => 2.2006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.224
            [entry_price] => 2.211
            [stop_loss] => 2.199
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 23:00:00
            [result] => win
        )

)