Trade

buy - NEAR

Status
loss
2025-07-21 05:28:30
11 minutes
PNL
-0.53
Entry: 3.017
Last: 3.00100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1319
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01096056932
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.02226
  4. ema21 - 3.00481
  5. ema50 - 2.96295
  6. ema100 - 2.91297
  7. price_ema9_diff - -0.00174306
  8. ema9_ema21_diff - 0.00580996
  9. ema21_ema50_diff - 0.0141268
  10. price_ema100_diff - 0.0357126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549842
  14. kc_percentage - 0.563665
  15. kc_width_percentage - 0.0555442
  16. volume_ema_diff - -0.105594
  17. volume_ema1 - 1495430.4605192
  18. volume_ema2 - 1671982.4127781
  19. ¸
  20. 15m
  21. ema9 - 3.0405
  22. ema21 - 3.03235
  23. ema50 - 3.01591
  24. ema100 - 3.00495
  25. price_ema9_diff - -0.00773111
  26. ema9_ema21_diff - 0.00268893
  27. ema21_ema50_diff - 0.00545105
  28. price_ema100_diff - 0.00400844
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480499
  32. kc_percentage - 0.295429
  33. kc_width_percentage - 0.0263054
  34. volume_ema_diff - 0.0610554
  35. volume_ema1 - 444587.74189715
  36. volume_ema2 - 419005.17972976
  37. ¸
  38. 5m
  39. ema9 - 3.03148
  40. ema21 - 3.03967
  41. ema50 - 3.03547
  42. ema100 - 3.0172
  43. price_ema9_diff - -0.00477707
  44. ema9_ema21_diff - -0.00269613
  45. ema21_ema50_diff - 0.0013853
  46. price_ema100_diff - -6.81783E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348319
  50. kc_percentage - -0.0129843
  51. kc_width_percentage - 0.0144763
  52. volume_ema_diff - -0.0130708
  53. volume_ema1 - 154670.16678337
  54. volume_ema2 - 156718.6052886
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118538
  59. 5m_price_ema100_diff: 0.00190021
  60. 5m_price: 118764
  61. 5m_correlation_with_coin: 0.607192
  62. btc_indicators
  63. 15m_ema100: 118265
  64. 15m_price_ema100_diff: 0.0048355
  65. 15m_price: 118837
  66. btc_indicators
  67. 1H_ema100: 118273
  68. 1H_price_ema100_diff: 0.00414584
  69. 1H_price: 118764
  70. ¸

Long Trade on NEAR

The 21 Jul 2025 at 05:28:30

With 486.6 NEAR at 3.017$ per unit.

Position size of 1468 $

Take profit at 3.042 (0.83 %) and Stop Loss at 3.001 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -14.23 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-21 05:44:00 0.9248 40 1
ADA 2025-06-09 09:49:35 0.8756 -100 1
COOKIE 2025-07-21 05:19:50 0.8754 30 1
LTC 2025-04-28 06:25:39 0.8725 60 1
TRX 2025-05-15 14:58:06 0.8652 -100 1
BNB 2025-05-23 00:34:44 0.8645 30 1
BNB 2025-05-06 16:40:09 0.8605 35 2
S 2025-07-21 04:59:03 0.8629 40 1
HYPE 2025-04-28 22:50:02 0.8625 30 1
MEW 2025-07-03 22:23:12 0.8613 -100 1
BCH 2025-04-13 10:00:12 0.8609 50 1
ALGO 2025-07-21 05:29:22 0.86 -100 1
LDO 2025-06-30 17:56:31 0.8596 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
05:28:30
21 Jul 2025
05:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.017 3.001 3.042 1.6 3.041
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 3.017
  • Stop Loss: 3.001
  • Take Profit: 3.042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.001 - 3.017 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.017 - 3.042 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1468 100 486.6 14.68
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 3.017 = -1508.5

Donc, tu peux acheter -500 avec un stoploss a 3.001

Avec un position size USD de -1508.5$

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 -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -1508.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
PNL PNL %
-7.8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5966 % 112.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.042
            [entry_price] => 3.017
            [stop_loss] => 2.9994
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.042
            [entry_price] => 3.017
            [stop_loss] => 2.9978
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.042
            [entry_price] => 3.017
            [stop_loss] => 2.9962
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.042
            [entry_price] => 3.017
            [stop_loss] => 2.993
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 07:10:00
            [result] => win
        )

)