Trade

buy - NEAR

Status
win
2025-07-11 03:13:50
6 minutes
PNL
0.99
Entry: 2.531
Last: 2.55600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5435
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01121345417
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 2.53235
  4. ema21 - 2.48199
  5. ema50 - 2.39738
  6. ema100 - 2.32226
  7. price_ema9_diff - -0.000535613
  8. ema9_ema21_diff - 0.0202914
  9. ema21_ema50_diff - 0.0352907
  10. price_ema100_diff - 0.0898827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.649895
  14. kc_percentage - 0.814966
  15. kc_width_percentage - 0.0566232
  16. volume_ema_diff - 0.240917
  17. volume_ema1 - 1378680.7313164
  18. volume_ema2 - 1111016.9966785
  19. ¸
  20. 15m
  21. ema9 - 2.56072
  22. ema21 - 2.55315
  23. ema50 - 2.51554
  24. ema100 - 2.46863
  25. price_ema9_diff - -0.0116073
  26. ema9_ema21_diff - 0.00296413
  27. ema21_ema50_diff - 0.0149527
  28. price_ema100_diff - 0.0252614
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444554
  32. kc_percentage - 0.207744
  33. kc_width_percentage - 0.0314431
  34. volume_ema_diff - 0.220062
  35. volume_ema1 - 479342.86858944
  36. volume_ema2 - 392883.73278376
  37. ¸
  38. 5m
  39. ema9 - 2.55084
  40. ema21 - 2.56221
  41. ema50 - 2.56001
  42. ema100 - 2.55082
  43. price_ema9_diff - -0.00777913
  44. ema9_ema21_diff - -0.00443777
  45. ema21_ema50_diff - 0.000857324
  46. price_ema100_diff - -0.00777374
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.312825
  50. kc_percentage - -0.167795
  51. kc_width_percentage - 0.018257
  52. volume_ema_diff - -0.276803
  53. volume_ema1 - 112288.10216648
  54. volume_ema2 - 155266.38666095
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116849
  59. 5m_price_ema100_diff: 0.00579589
  60. 5m_price: 117527
  61. 5m_correlation_with_coin: 0.572401
  62. btc_indicators
  63. 15m_ema100: 114477
  64. 15m_price_ema100_diff: 0.0266349
  65. 15m_price: 117527
  66. btc_indicators
  67. 1H_ema100: 111253
  68. 1H_price_ema100_diff: 0.0563879
  69. 1H_price: 117527
  70. ¸

Long Trade on NEAR

The 11 Jul 2025 at 03:13:50

With 475.6 NEAR at 2.531$ per unit.

Position size of 1204 $

Take profit at 2.556 (0.99 %) and Stop Loss at 2.514 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.77 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-11 03:12:41 0.9961 30 1
GALA 2025-07-11 03:12:20 0.993 30 1
LINK 2025-07-11 03:01:36 0.9898 -35 2
ATOM 2025-07-11 03:10:15 0.9925 30 1
DOT 2025-07-11 03:07:24 0.9922 40 1
SHIB 2025-07-11 03:11:46 0.992 30 1
ETC 2025-07-11 03:06:35 0.9913 -100 1
ADA 2025-07-11 03:06:14 0.9911 30 1
FIL 2025-07-11 03:09:43 0.9909 30 1
AVAX 2025-07-11 03:11:12 0.9909 30 1
LTC 2025-07-11 03:05:49 0.9901 30 1
DYDX 2025-07-11 03:13:06 0.9893 30 1
DOGE 2025-07-11 03:07:45 0.9881 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:13:50
11 Jul 2025
03:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.531 2.514 2.556 1.5 2.503
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 2.531
  • Stop Loss: 2.514
  • Take Profit: 2.556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.514 - 2.531 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.531 - 2.556 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1204 100 475.6 12.04
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.531 = -1191.06

Donc, tu peux acheter -470.59 avec un stoploss a 2.514

Avec un position size USD de -1191.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1191.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1185 % 17.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.565
            [stop_loss] => 2.514
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5735
            [stop_loss] => 2.514
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.582
            [stop_loss] => 2.514
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5905
            [stop_loss] => 2.514
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.599
            [stop_loss] => 2.514
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6075
            [stop_loss] => 2.514
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.616
            [stop_loss] => 2.514
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)