Trade

buy - NEAR

Status
loss
2025-07-16 18:58:53
1 minute
PNL
-0.65
Entry: 2.757
Last: 2.73900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01209035462
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.74896
  4. ema21 - 2.709
  5. ema50 - 2.65438
  6. ema100 - 2.60742
  7. price_ema9_diff - 0.00292346
  8. ema9_ema21_diff - 0.0147518
  9. ema21_ema50_diff - 0.0205753
  10. price_ema100_diff - 0.0573642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6139
  14. kc_percentage - 0.748316
  15. kc_width_percentage - 0.0660191
  16. volume_ema_diff - 0.267736
  17. volume_ema1 - 1780255.205958
  18. volume_ema2 - 1404278.81109
  19. ¸
  20. 15m
  21. ema9 - 2.78147
  22. ema21 - 2.77175
  23. ema50 - 2.73903
  24. ema100 - 2.70505
  25. price_ema9_diff - -0.00880076
  26. ema9_ema21_diff - 0.00350835
  27. ema21_ema50_diff - 0.0119461
  28. price_ema100_diff - 0.0192019
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476667
  32. kc_percentage - 0.339081
  33. kc_width_percentage - 0.035988
  34. volume_ema_diff - -0.236062
  35. volume_ema1 - 321837.27027188
  36. volume_ema2 - 421287.46649486
  37. ¸
  38. 5m
  39. ema9 - 2.77367
  40. ema21 - 2.78205
  41. ema50 - 2.77736
  42. ema100 - 2.76052
  43. price_ema9_diff - -0.00601058
  44. ema9_ema21_diff - -0.00301396
  45. ema21_ema50_diff - 0.00168952
  46. price_ema100_diff - -0.00127534
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.35894
  50. kc_percentage - -0.0231987
  51. kc_width_percentage - 0.017214
  52. volume_ema_diff - -0.246046
  53. volume_ema1 - 110585.70247364
  54. volume_ema2 - 146674.52658833
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119209
  59. 5m_price_ema100_diff: -0.00478966
  60. 5m_price: 118638
  61. 5m_correlation_with_coin: 0.543442
  62. btc_indicators
  63. 15m_ema100: 118661
  64. 15m_price_ema100_diff: -0.00051112
  65. 15m_price: 118600
  66. btc_indicators
  67. 1H_ema100: 118429
  68. 1H_price_ema100_diff: 0.00176354
  69. 1H_price: 118638
  70. ¸

Long Trade on NEAR

The 16 Jul 2025 at 18:58:53

With 441.1 NEAR at 2.757$ per unit.

Position size of 1216 $

Take profit at 2.784 (0.98 %) and Stop Loss at 2.739 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-16 18:57:04 0.9819 -100 1
ETC 2025-07-16 18:55:59 0.9764 -100 1
ICP 2025-07-16 18:56:38 0.9718 -100 1
AVAX 2025-07-16 18:57:55 0.9699 -100 1
ATOM 2025-07-16 18:57:29 0.9674 -100 1
TIA 2025-07-16 18:53:44 0.9597 -100 1
WCT 2025-05-14 05:17:22 0.9578 -100 1
MANA 2025-07-16 18:58:21 0.9571 -100 1
GALA 2025-07-16 19:13:25 0.9558 -100 1
TRX 2025-06-10 13:40:33 0.9547 50 1
SOL 2025-06-15 16:24:55 0.954 -100 2
VIRTUAL 2025-04-28 08:08:47 0.9543 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:58:53
16 Jul 2025
19:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.757 2.739 2.784 1.5 2.909
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 2.757
  • Stop Loss: 2.739
  • Take Profit: 2.784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.739 - 2.757 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.757 - 2.784 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1216 100 441.1 12.16
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 2.757 = -1225.32

Donc, tu peux acheter -444.44 avec un stoploss a 2.739

Avec un position size USD de -1225.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1225.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
PNL PNL %
-7.9 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6892 % 105.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.784
            [entry_price] => 2.757
            [stop_loss] => 2.7372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.784
            [entry_price] => 2.757
            [stop_loss] => 2.7354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.784
            [entry_price] => 2.757
            [stop_loss] => 2.7336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.784
            [entry_price] => 2.757
            [stop_loss] => 2.73
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)