Trade

buy - NEAR

Status
loss
2025-07-15 22:40:24
29 minutes
PNL
-0.57
Entry: 2.637
Last: 2.62200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3104
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01020292969
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 2.64106
  4. ema21 - 2.60732
  5. ema50 - 2.58305
  6. ema100 - 2.562
  7. price_ema9_diff - -0.00153753
  8. ema9_ema21_diff - 0.0129395
  9. ema21_ema50_diff - 0.00939465
  10. price_ema100_diff - 0.0292729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551724
  14. kc_percentage - 0.642298
  15. kc_width_percentage - 0.0745804
  16. volume_ema_diff - -0.0660426
  17. volume_ema1 - 1185442.0028345
  18. volume_ema2 - 1269267.8742283
  19. ¸
  20. 15m
  21. ema9 - 2.66589
  22. ema21 - 2.65655
  23. ema50 - 2.6243
  24. ema100 - 2.59293
  25. price_ema9_diff - -0.0108396
  26. ema9_ema21_diff - 0.00351529
  27. ema21_ema50_diff - 0.0122916
  28. price_ema100_diff - 0.0169932
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454041
  32. kc_percentage - 0.239019
  33. kc_width_percentage - 0.0301132
  34. volume_ema_diff - 0.0822198
  35. volume_ema1 - 353434.1750119
  36. volume_ema2 - 326582.60419939
  37. ¸
  38. 5m
  39. ema9 - 2.65256
  40. ema21 - 2.66606
  41. ema50 - 2.66281
  42. ema100 - 2.65078
  43. price_ema9_diff - -0.00586666
  44. ema9_ema21_diff - -0.00506305
  45. ema21_ema50_diff - 0.0012201
  46. price_ema100_diff - -0.00519976
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.318136
  50. kc_percentage - -0.200221
  51. kc_width_percentage - 0.0154941
  52. volume_ema_diff - -0.128396
  53. volume_ema1 - 99203.298715367
  54. volume_ema2 - 113816.98463026
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117368
  59. 5m_price_ema100_diff: -0.00147727
  60. 5m_price: 117195
  61. 5m_correlation_with_coin: 0.710312
  62. btc_indicators
  63. 15m_ema100: 117425
  64. 15m_price_ema100_diff: -0.00227266
  65. 15m_price: 117159
  66. btc_indicators
  67. 1H_ema100: 118249
  68. 1H_price_ema100_diff: -0.00891617
  69. 1H_price: 117195
  70. ¸

Long Trade on NEAR

The 15 Jul 2025 at 22:40:24

With 522.7 NEAR at 2.637$ per unit.

Position size of 1378 $

Take profit at 2.66 (0.87 %) and Stop Loss at 2.622 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.31 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-15 22:42:42 0.9904 30 1
GRT 2025-07-15 22:47:28 0.9835 -100 1
DOT 2025-07-15 22:35:17 0.9826 -100 1
OP 2025-07-15 22:43:11 0.9812 30 1
THETA 2025-07-15 22:37:51 0.9797 -100 1
GALA 2025-07-15 22:39:04 0.9787 -100 1
SHIB 2025-07-15 22:38:38 0.9776 40 1
ATOM 2025-07-15 22:37:25 0.9774 -100 1
FIL 2025-07-15 22:36:58 0.977 -100 1
ARB 2025-07-15 22:49:22 0.9768 50 1
APE 2025-07-15 22:44:09 0.9744 35 2
PEOPLE 2025-07-15 22:41:32 0.9734 -100 1
SAND 2025-07-15 22:39:27 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:40:24
15 Jul 2025
23:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.637 2.622 2.66 1.5 2.827
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 2.637
  • Stop Loss: 2.622
  • Take Profit: 2.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.622 - 2.637 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.637 - 2.66 = -0.023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1378 100 522.7 13.78
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 2.637 = -1406.39

Donc, tu peux acheter -533.33 avec un stoploss a 2.622

Avec un position size USD de -1406.39$

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 -1406.39
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6068 % 106.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.66
            [entry_price] => 2.637
            [stop_loss] => 2.6205
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.66
            [entry_price] => 2.637
            [stop_loss] => 2.619
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.66
            [entry_price] => 2.637
            [stop_loss] => 2.6175
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.66
            [entry_price] => 2.637
            [stop_loss] => 2.6145
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)