Trade

buy - NEAR

Status
loss
2025-07-15 22:26:04
13 minutes
PNL
-0.61
Entry: 2.643
Last: 2.62700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4833
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01038923975
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 2.64226
  4. ema21 - 2.60786
  5. ema50 - 2.58329
  6. ema100 - 2.56212
  7. price_ema9_diff - 0.00027979
  8. ema9_ema21_diff - 0.0131878
  9. ema21_ema50_diff - 0.00951386
  10. price_ema100_diff - 0.031567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.560329
  14. kc_percentage - 0.674514
  15. kc_width_percentage - 0.0724436
  16. volume_ema_diff - -0.128482
  17. volume_ema1 - 1097134.6928549
  18. volume_ema2 - 1258878.7789366
  19. ¸
  20. 15m
  21. ema9 - 2.67522
  22. ema21 - 2.65944
  23. ema50 - 2.62446
  24. ema100 - 2.59431
  25. price_ema9_diff - -0.0120444
  26. ema9_ema21_diff - 0.00593303
  27. ema21_ema50_diff - 0.0133278
  28. price_ema100_diff - 0.0187652
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.506581
  32. kc_percentage - 0.266284
  33. kc_width_percentage - 0.0289437
  34. volume_ema_diff - 0.0469404
  35. volume_ema1 - 332396.47416888
  36. volume_ema2 - 317493.20145107
  37. ¸
  38. 5m
  39. ema9 - 2.66718
  40. ema21 - 2.67558
  41. ema50 - 2.66651
  42. ema100 - 2.65478
  43. price_ema9_diff - -0.00906628
  44. ema9_ema21_diff - -0.00314243
  45. ema21_ema50_diff - 0.00340185
  46. price_ema100_diff - -0.00443736
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.326347
  50. kc_percentage - -0.268539
  51. kc_width_percentage - 0.0160165
  52. volume_ema_diff - 0.850294
  53. volume_ema1 - 194707.56593775
  54. volume_ema2 - 105230.56328597
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117423
  59. 5m_price_ema100_diff: -0.00105498
  60. 5m_price: 117299
  61. 5m_correlation_with_coin: 0.724781
  62. btc_indicators
  63. 15m_ema100: 117534
  64. 15m_price_ema100_diff: -0.0023969
  65. 15m_price: 117253
  66. btc_indicators
  67. 1H_ema100: 118251
  68. 1H_price_ema100_diff: -0.00804981
  69. 1H_price: 117299
  70. ¸

Long Trade on NEAR

The 15 Jul 2025 at 22:26:04

With 513.4 NEAR at 2.643$ per unit.

Position size of 1357 $

Take profit at 2.666 (0.87 %) and Stop Loss at 2.627 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-15 22:28:06 0.9904 -100 1
DOT 2025-07-15 22:21:01 0.9823 -100 1
OP 2025-07-15 22:28:31 0.981 -100 1
THETA 2025-07-15 22:23:39 0.9797 -100 1
GALA 2025-07-15 22:24:52 0.9787 -100 1
SAND 2025-07-15 22:25:15 0.9782 -100 1
SHIB 2025-07-15 22:24:26 0.9777 -100 1
FIL 2025-07-15 22:22:44 0.977 -100 1
APE 2025-07-15 22:27:40 0.9767 -100 1
ATOM 2025-07-15 22:23:13 0.9761 -100 1
TRB 2025-07-15 22:28:59 0.976 -100 1
LINK 2025-07-15 22:34:50 0.9751 -100 1
PEOPLE 2025-07-15 22:26:51 0.9732 -100 1
1MBABYDOGE 2025-07-15 22:16:59 0.972 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:26:04
15 Jul 2025
22:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.643 2.627 2.666 1.4 2.898
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 2.643
  • Stop Loss: 2.627
  • Take Profit: 2.666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.627 - 2.643 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.643 - 2.666 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1357 100 513.4 13.57
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.643 = -1321.5

Donc, tu peux acheter -500 avec un stoploss a 2.627

Avec un position size USD de -1321.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -1321.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.61 % 8.2 $
PNL PNL %
-8.2 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8324 % 137.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.666
            [entry_price] => 2.643
            [stop_loss] => 2.6254
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.666
            [entry_price] => 2.643
            [stop_loss] => 2.6238
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.666
            [entry_price] => 2.643
            [stop_loss] => 2.6222
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.666
            [entry_price] => 2.643
            [stop_loss] => 2.619
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)