Trade

buy - NEAR

Status
win
2025-07-08 22:24:18
35 minutes
PNL
0.54
Entry: 2.205
Last: 2.21700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.2375
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005407131421
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.21762
  4. ema21 - 2.20014
  5. ema50 - 2.17897
  6. ema100 - 2.16403
  7. price_ema9_diff - -0.00569457
  8. ema9_ema21_diff - 0.00794532
  9. ema21_ema50_diff - 0.00971572
  10. price_ema100_diff - 0.0189294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532916
  14. kc_percentage - 0.537
  15. kc_width_percentage - 0.0439115
  16. volume_ema_diff - 0.105908
  17. volume_ema1 - 712162.13770626
  18. volume_ema2 - 643961.18526489
  19. ¸
  20. 15m
  21. ema9 - 2.21852
  22. ema21 - 2.22428
  23. ema50 - 2.21359
  24. ema100 - 2.19118
  25. price_ema9_diff - -0.00609622
  26. ema9_ema21_diff - -0.00259024
  27. ema21_ema50_diff - 0.00483153
  28. price_ema100_diff - 0.00630695
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.406629
  32. kc_percentage - 0.0318467
  33. kc_width_percentage - 0.0186236
  34. volume_ema_diff - 0.0625338
  35. volume_ema1 - 206440.59061948
  36. volume_ema2 - 194290.84497279
  37. ¸
  38. 5m
  39. ema9 - 2.21098
  40. ema21 - 2.21717
  41. ema50 - 2.22527
  42. ema100 - 2.23009
  43. price_ema9_diff - -0.00270659
  44. ema9_ema21_diff - -0.00279328
  45. ema21_ema50_diff - -0.00363861
  46. price_ema100_diff - -0.0112531
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303183
  50. kc_percentage - -0.050859
  51. kc_width_percentage - 0.00965898
  52. volume_ema_diff - 0.118349
  53. volume_ema1 - 83148.222957779
  54. volume_ema2 - 74349.051984225
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108831
  59. 5m_price_ema100_diff: -0.00146106
  60. 5m_price: 108672
  61. 5m_correlation_with_coin: 0.738299
  62. btc_indicators
  63. 15m_ema100: 108539
  64. 15m_price_ema100_diff: 0.00175861
  65. 15m_price: 108730
  66. btc_indicators
  67. 1H_ema100: 108383
  68. 1H_price_ema100_diff: 0.00266675
  69. 1H_price: 108672
  70. ¸

Long Trade on NEAR

The 08 Jul 2025 at 22:24:18

With 986.3517 NEAR at 2.205$ per unit.

Position size of 2174.9055 $

Take profit at 2.2172 (0.55 %) and Stop Loss at 2.1969 (0.37 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 1.48 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-22 19:02:53 0.9591 0 3
DOGE 2025-06-10 02:13:43 0.9538 30 1
MAGIC 2025-07-09 12:41:41 0.9519 33.33 3
KAS 2025-07-08 22:25:55 0.9504 -100 1
UNI 2025-05-26 11:18:25 0.9503 60 1
AERO 2025-06-14 03:21:00 0.9502 30 1
PI 2025-05-09 11:38:49 0.9498 -100 1
TIA 2025-06-10 02:10:34 0.9496 30 1
JASMY 2025-06-24 10:08:21 0.9494 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
22:24:18
08 Jul 2025
23:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.205 2.1969 2.2172 1.51 2.506
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 2.205
  • Stop Loss: 2.1969
  • Take Profit: 2.2172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1969 - 2.205 = -0.0081000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.205 - 2.2172 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081000000000002 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
2174.9055 100 986.3517 21.75
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 -0.0081000000000002

Taille de position = 8 / -0.0081000000000002 = -987.65

Taille de position USD = -987.65 x 2.205 = -2177.77

Donc, tu peux acheter -987.65 avec un stoploss a 2.1969

Avec un position size USD de -2177.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -987.65
  • Taille de position USD -2177.77
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.55 % 12.03 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
11.84 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.221
            [stop_loss] => 2.197
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.225
            [stop_loss] => 2.197
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.229
            [stop_loss] => 2.197
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.233
            [stop_loss] => 2.197
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.237
            [stop_loss] => 2.197
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.241
            [stop_loss] => 2.197
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.245
            [stop_loss] => 2.197
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.249
            [stop_loss] => 2.197
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.253
            [stop_loss] => 2.197
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 01:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.257
            [stop_loss] => 2.197
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 01:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.261
            [stop_loss] => 2.197
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.22400000
            [low] => 2.20600000
            [mfe_pct] => 0.86
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T22:24:18-04:00
            [end_at] => 2025-07-09T00:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.26600000
            [low] => 2.20600000
            [mfe_pct] => 2.77
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T22:24:18-04:00
            [end_at] => 2025-07-09T04:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24700000
            [high_after] => 2.26600000
            [low_before] => 2.20200000
            [low_after] => 2.20600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)