Trade

buy - NEAR

Status

loss

2025-07-09 10:35:55

9 minutes

PNL

-0.49

Entry: 2.255

Last: 2.24400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4944

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.54

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007517979482

Details

score: 2.01
1H
ema9 - 2.25748
ema21 - 2.23917
ema50 - 2.2082
ema100 - 2.18346
price_ema9_diff - -0.00110245
ema9_ema21_diff - 0.00817677
ema21_ema50_diff - 0.0140291
price_ema100_diff - 0.0327625
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.583149
kc_percentage - 0.650247
kc_width_percentage - 0.0422707
volume_ema_diff - 0.0384893
volume_ema1 - 649734.56928754
volume_ema2 - 625653.54118672
15m
ema9 - 2.26903
ema21 - 2.26589
ema50 - 2.25334
ema100 - 2.23712
price_ema9_diff - -0.00618437
ema9_ema21_diff - 0.00138327
ema21_ema50_diff - 0.00557257
price_ema100_diff - 0.00799098
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469906
kc_percentage - 0.26351
kc_width_percentage - 0.021237
volume_ema_diff - 0.242421
volume_ema1 - 208927.50621563
volume_ema2 - 168161.48508247
5m
ema9 - 2.26733
ema21 - 2.27136
ema50 - 2.2695
ema100 - 2.2641
price_ema9_diff - -0.00543975
ema9_ema21_diff - -0.00177324
ema21_ema50_diff - 0.000819861
price_ema100_diff - -0.00402343
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360585
kc_percentage - -0.0101945
kc_width_percentage - 0.0141187
volume_ema_diff - 0.626672
volume_ema1 - 99788.317997864
volume_ema2 - 61345.048103271
btc_indicators
btc_indicators
5m_ema100: 109028
5m_price_ema100_diff: -0.00243013
5m_price: 108763
5m_correlation_with_coin: 0.097309
btc_indicators
15m_ema100: 108851
15m_price_ema100_diff: -0.000808398
15m_price: 108763
btc_indicators
1H_ema100: 108482
1H_price_ema100_diff: 0.00258862
1H_price: 108763

Long Trade on NEAR

The 09 Jul 2025 at 10:35:55

With 709.4 NEAR at 2.255$ per unit.

Position size of 1600 $

Take profit at 2.272 (0.75 %) and Stop Loss at 2.244 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-09 10:40:22	0.9476	60	2
INJ	2025-07-09 10:37:29	0.9612	-100	1
ORDI	2025-07-09 10:43:27	0.9417	30	2
FIL	2025-07-09 10:39:36	0.9552	-35	2
ENS	2025-07-09 10:36:27	0.9424	30	1
BRETT	2025-07-09 10:39:45	0.9394	30	1
DOT	2025-07-09 10:38:45	0.9391	-35	2
GALA	2025-07-09 10:35:29	0.9373	-100	1
OP	2025-07-09 10:36:48	0.9319	40	1
FARTCOIN	2025-04-02 13:52:37	0.9318	-60	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 10:35:55	09 Jul 2025 10:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.255	2.244	2.272	1.5	2.454

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 2.255
Stop Loss: 2.244
Take Profit: 2.272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.244 - 2.255 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.255 - 2.272 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1600	100	709.4	16.00

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.255 = -1639.99

Donc, tu peux acheter -727.27 avec un stoploss a 2.244

Avec un position size USD de -1639.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -1639.99
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.49 %	7.8 $

PNL	PNL %
-7.8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4878 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.255
            [stop_loss] => 2.2429
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.255
            [stop_loss] => 2.2418
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 12:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.255
            [stop_loss] => 2.2407
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 12:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.255
            [stop_loss] => 2.2385
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 12:05:00
            [result] => win
        )

)