Trade

buy - NEAR

Status

loss

2025-07-11 17:03:34

6 minutes

PNL

-0.58

Entry: 2.573

Last: 2.55800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.775

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
2	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01025884042

Details

score: 2.05
1H
ema9 - 2.58715
ema21 - 2.56173
ema50 - 2.47953
ema100 - 2.38432
price_ema9_diff - -0.005471
ema9_ema21_diff - 0.00992459
ema21_ema50_diff - 0.0331487
price_ema100_diff - 0.0791311
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556192
kc_percentage - 0.55669
kc_width_percentage - 0.058025
volume_ema_diff - -0.348612
volume_ema1 - 797122.5351321
volume_ema2 - 1223731.0793697
15m
ema9 - 2.5919
ema21 - 2.59683
ema50 - 2.58767
ema100 - 2.55959
price_ema9_diff - -0.00729304
ema9_ema21_diff - -0.00190005
ema21_ema50_diff - 0.00353991
price_ema100_diff - 0.00523656
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412291
kc_percentage - 0.17969
kc_width_percentage - 0.0288778
volume_ema_diff - -0.666298
volume_ema1 - 113429.77651692
volume_ema2 - 339913.66367656
5m
ema9 - 2.58705
ema21 - 2.59552
ema50 - 2.59958
ema100 - 2.59793
price_ema9_diff - -0.00543133
ema9_ema21_diff - -0.00326529
ema21_ema50_diff - -0.00156123
price_ema100_diff - -0.00959719
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.357845
kc_percentage - -0.0547449
kc_width_percentage - 0.0155034
volume_ema_diff - -0.292239
volume_ema1 - 59721.367897363
volume_ema2 - 84380.703156138
btc_indicators
btc_indicators
5m_ema100: 117664
5m_price_ema100_diff: -0.000392254
5m_price: 117618
5m_correlation_with_coin: 0.729987
btc_indicators
15m_ema100: 116889
15m_price_ema100_diff: 0.00624139
15m_price: 117618
btc_indicators
1H_ema100: 112711
1H_price_ema100_diff: 0.0435333
1H_price: 117618

Long Trade on NEAR

The 11 Jul 2025 at 17:03:34

With 519.9 NEAR at 2.573$ per unit.

Position size of 1338 $

Take profit at 2.596 (0.89 %) and Stop Loss at 2.558 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-11 17:04:41	0.9585	-100	2
SAND	2025-07-11 17:06:15	0.9447	-100	2
MANA	2025-07-11 17:05:22	0.916	-100	2
PYTH	2025-07-11 16:55:13	0.9067	-100	1
DOT	2025-07-11 16:57:28	0.9035	-100	1
GALA	2025-07-11 17:02:16	0.8785	-100	1
ALGO	2025-07-11 17:04:42	0.8675	-100	1
ATOM	2025-07-11 16:59:34	0.8664	-100	1
ETC	2025-07-11 16:57:00	0.8646	-100	1
AR	2025-07-11 17:03:55	0.8639	-100	1
FIL	2025-07-11 16:58:47	0.8637	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:03:34	11 Jul 2025 17:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.573	2.558	2.596	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 2.573
Stop Loss: 2.558
Take Profit: 2.596

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.558 - 2.573 = -0.015
Récompense (distance jusqu'au take profit):

E - TP = 2.573 - 2.596 = -0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1338	100	519.9	13.38

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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.573 = -1372.26

Donc, tu peux acheter -533.33 avec un stoploss a 2.558

Avec un position size USD de -1372.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -533.33
Taille de position USD -1372.26
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.58 %	7.8 $

PNL	PNL %
-7.8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.855 %	146.66 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.596
            [entry_price] => 2.573
            [stop_loss] => 2.5565
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.596
            [entry_price] => 2.573
            [stop_loss] => 2.555
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.596
            [entry_price] => 2.573
            [stop_loss] => 2.5535
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.596
            [entry_price] => 2.573
            [stop_loss] => 2.5505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

)