Trade

buy - NEAR

Status

loss

2025-07-16 21:34:04

10 minutes

PNL

-0.77

Entry: 2.715

Last: 2.69400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4241

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01430795451

Details

score: 2.04
1H
ema9 - 2.73979
ema21 - 2.71452
ema50 - 2.66306
ema100 - 2.61412
price_ema9_diff - -0.00904962
ema9_ema21_diff - 0.00930754
ema21_ema50_diff - 0.0193234
price_ema100_diff - 0.0385896
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524837
kc_percentage - 0.489981
kc_width_percentage - 0.0673208
volume_ema_diff - 0.042663
volume_ema1 - 1436038.147678
volume_ema2 - 1377279.2311916
15m
ema9 - 2.74481
ema21 - 2.75374
ema50 - 2.74238
ema100 - 2.72321
price_ema9_diff - -0.0108634
ema9_ema21_diff - -0.00324182
ema21_ema50_diff - 0.00414228
price_ema100_diff - -0.00301549
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.405182
kc_percentage - 0.122677
kc_width_percentage - 0.0376752
volume_ema_diff - -0.271527
volume_ema1 - 295459.57501248
volume_ema2 - 405587.75604113
5m
ema9 - 2.73963
ema21 - 2.74735
ema50 - 2.75611
ema100 - 2.76046
price_ema9_diff - -0.00899037
ema9_ema21_diff - -0.00281339
ema21_ema50_diff - -0.00317628
price_ema100_diff - -0.0164706
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353432
kc_percentage - -0.0404595
kc_width_percentage - 0.0217666
volume_ema_diff - -0.0164563
volume_ema1 - 133269.86908413
volume_ema2 - 135499.69604998
btc_indicators
btc_indicators
5m_ema100: 119070
5m_price_ema100_diff: -0.00593868
5m_price: 118363
5m_correlation_with_coin: 0.488227
btc_indicators
15m_ema100: 118762
15m_price_ema100_diff: -0.00336161
15m_price: 118363
btc_indicators
1H_ema100: 118417
1H_price_ema100_diff: -0.000454549
1H_price: 118363

Long Trade on NEAR

The 16 Jul 2025 at 21:34:04

With 372.8 NEAR at 2.715$ per unit.

Position size of 1012 $

Take profit at 2.747 (1.2 %) and Stop Loss at 2.694 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RUNE	2025-07-16 21:34:37	0.982	-100	1
PEPE	2025-07-16 21:40:45	0.9531	-100	2
GALA	2025-07-16 21:24:21	0.9629	-100	1
VIRTUAL	2025-07-16 21:40:07	0.9628	-100	1
VIRTUAL	2025-04-28 10:56:31	0.9472	50	1
AVAX	2025-07-16 21:38:29	0.953	-100	2
TRX	2025-06-10 16:05:46	0.9498	-35	2
ETC	2025-07-16 21:22:32	0.9491	-100	1
WLD	2025-07-16 21:36:50	0.9459	-100	1
AI16Z	2025-04-28 10:57:05	0.9441	-100	1
WCT	2025-05-14 07:34:28	0.9438	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 21:34:04	16 Jul 2025 21:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.715	2.694	2.747	1.5	3.035

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 2.715
Stop Loss: 2.694
Take Profit: 2.747

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.694 - 2.715 = -0.021
Récompense (distance jusqu'au take profit):

E - TP = 2.715 - 2.747 = -0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1012	100	372.8	10.12

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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 2.715 = -1034.28

Donc, tu peux acheter -380.95 avec un stoploss a 2.694

Avec un position size USD de -1034.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -380.95
Taille de position USD -1034.28
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	7.8 $

PNL	PNL %
-7.8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5101 %	195.23 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.715
            [stop_loss] => 2.6919
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.715
            [stop_loss] => 2.6898
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.715
            [stop_loss] => 2.6877
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.715
            [stop_loss] => 2.6835
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)