Trade

buy - NEAR

Status
win
2025-07-16 19:23:14
56 minutes
PNL
1.06
Entry: 2.733
Last: 2.76200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01300400733
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.74609
  4. ema21 - 2.71134
  5. ema50 - 2.65675
  6. ema100 - 2.60413
  7. price_ema9_diff - -0.00476706
  8. ema9_ema21_diff - 0.012815
  9. ema21_ema50_diff - 0.0205467
  10. price_ema100_diff - 0.0494854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564728
  14. kc_percentage - 0.605241
  15. kc_width_percentage - 0.0660862
  16. volume_ema_diff - 0.0997221
  17. volume_ema1 - 1504531.3583888
  18. volume_ema2 - 1368101.337265
  19. ¸
  20. 15m
  21. ema9 - 2.76413
  22. ema21 - 2.76524
  23. ema50 - 2.73884
  24. ema100 - 2.70729
  25. price_ema9_diff - -0.0112652
  26. ema9_ema21_diff - -0.000400893
  27. ema21_ema50_diff - 0.00964095
  28. price_ema100_diff - 0.00949485
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.407317
  32. kc_percentage - 0.160463
  33. kc_width_percentage - 0.0354948
  34. volume_ema_diff - -0.231455
  35. volume_ema1 - 313588.8549049
  36. volume_ema2 - 408029.47276956
  37. ¸
  38. 5m
  39. ema9 - 2.74759
  40. ema21 - 2.76453
  41. ema50 - 2.77027
  42. ema100 - 2.76104
  43. price_ema9_diff - -0.00531095
  44. ema9_ema21_diff - -0.00612897
  45. ema21_ema50_diff - -0.00207209
  46. price_ema100_diff - -0.0101582
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329966
  50. kc_percentage - -0.0825881
  51. kc_width_percentage - 0.0192858
  52. volume_ema_diff - 0.47054
  53. volume_ema1 - 226280.07368658
  54. volume_ema2 - 153875.4148262
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119271
  59. 5m_price_ema100_diff: -0.00745346
  60. 5m_price: 118382
  61. 5m_correlation_with_coin: 0.525763
  62. btc_indicators
  63. 15m_ema100: 118688
  64. 15m_price_ema100_diff: -0.00257655
  65. 15m_price: 118382
  66. btc_indicators
  67. 1H_ema100: 118354
  68. 1H_price_ema100_diff: 0.000239232
  69. 1H_price: 118382
  70. ¸

Long Trade on NEAR

The 16 Jul 2025 at 19:23:14

With 410.1 NEAR at 2.733$ per unit.

Position size of 1121 $

Take profit at 2.762 (1.1 %) and Stop Loss at 2.713 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 21.11 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-16 19:18:02 0.978 -30 2
RUNE 2025-07-16 19:23:41 0.9729 -100 3
FIL 2025-07-16 19:21:27 0.9822 40 1
ATOM 2025-07-16 19:25:41 0.9646 40 2
DOT 2025-07-16 19:20:36 0.9662 50 1
NOT 2025-07-16 19:27:41 0.9646 60 1
ETC 2025-07-16 19:19:34 0.9644 40 1
LPT 2025-07-16 19:34:25 0.9633 40 1
TRX 2025-06-10 14:02:02 0.9574 50 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:23:14
16 Jul 2025
20:20:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.733 2.713 2.762 1.4 2.796
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 2.733
  • Stop Loss: 2.713
  • Take Profit: 2.762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.713 - 2.733 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.733 - 2.762 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1121 100 410.1 11.21
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 2.733 = -1093.2

Donc, tu peux acheter -400 avec un stoploss a 2.713

Avec un position size USD de -1093.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -400
  • Taille de position USD -1093.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.2 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3659 % 50 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.773
            [stop_loss] => 2.713
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.783
            [stop_loss] => 2.713
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.793
            [stop_loss] => 2.713
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.803
            [stop_loss] => 2.713
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.813
            [stop_loss] => 2.713
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.823
            [stop_loss] => 2.713
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.833
            [stop_loss] => 2.713
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.843
            [stop_loss] => 2.713
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.853
            [stop_loss] => 2.713
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.863
            [stop_loss] => 2.713
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.873
            [stop_loss] => 2.713
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)