Trade

buy - NEAR

Status
win
2025-07-22 21:11:29
18 minutes
PNL
0.91
Entry: 2.974
Last: 3.00100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5111
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01196621695
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.98052
  4. ema21 - 2.97352
  5. ema50 - 2.97067
  6. ema100 - 2.94184
  7. price_ema9_diff - -0.00218972
  8. ema9_ema21_diff - 0.00235559
  9. ema21_ema50_diff - 0.00095888
  10. price_ema100_diff - 0.0109295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.500445
  14. kc_percentage - 0.501859
  15. kc_width_percentage - 0.0724493
  16. volume_ema_diff - -0.434608
  17. volume_ema1 - 1339871.9588301
  18. volume_ema2 - 2369811.0478937
  19. ¸
  20. 15m
  21. ema9 - 2.9977
  22. ema21 - 2.9927
  23. ema50 - 2.97899
  24. ema100 - 2.97937
  25. price_ema9_diff - -0.00790726
  26. ema9_ema21_diff - 0.00166867
  27. ema21_ema50_diff - 0.00460493
  28. price_ema100_diff - -0.00180497
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450897
  32. kc_percentage - 0.285578
  33. kc_width_percentage - 0.030387
  34. volume_ema_diff - -0.40284
  35. volume_ema1 - 334983.53689722
  36. volume_ema2 - 560961.7216349
  37. ¸
  38. 5m
  39. ema9 - 2.98801
  40. ema21 - 2.99987
  41. ema50 - 2.99797
  42. ema100 - 2.98848
  43. price_ema9_diff - -0.00469119
  44. ema9_ema21_diff - -0.00395109
  45. ema21_ema50_diff - 0.000632887
  46. price_ema100_diff - -0.00484755
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.347997
  50. kc_percentage - -0.0317585
  51. kc_width_percentage - 0.0160987
  52. volume_ema_diff - -0.415784
  53. volume_ema1 - 81317.090208673
  54. volume_ema2 - 139190.32060527
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119571
  59. 5m_price_ema100_diff: -0.00061635
  60. 5m_price: 119498
  61. 5m_correlation_with_coin: 0.741779
  62. btc_indicators
  63. 15m_ema100: 118853
  64. 15m_price_ema100_diff: 0.00542163
  65. 15m_price: 119498
  66. btc_indicators
  67. 1H_ema100: 118244
  68. 1H_price_ema100_diff: 0.0106011
  69. 1H_price: 119498
  70. ¸

Long Trade on NEAR

The 22 Jul 2025 at 21:11:29

With 445.6992 NEAR at 2.974$ per unit.

Position size of 1325.5094 $

Take profit at 3.0009 (0.9 %) and Stop Loss at 2.9561 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.58 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-22 21:10:41 0.9476 30 1
LPT 2025-07-22 21:05:08 0.9361 30 1
FIL 2025-07-22 21:04:35 0.9023 35 2
ADA 2025-07-22 21:08:39 0.9199 -100 1
DOT 2025-07-22 21:09:11 0.9016 30 1
APT 2025-07-22 21:01:02 0.8687 30 1
STX 2025-07-22 21:02:48 0.8595 -100 1
AXS 2025-07-22 20:59:54 0.8515 -100 1
TIA 2025-07-22 20:52:50 0.8515 -100 1
MEW 2025-07-16 09:43:23 0.851 30 1
TRX 2025-05-26 10:00:29 0.847 -100 1
AVAX 2025-04-19 18:25:33 0.8442 -100 2

📌 Time Data

Start at Closed at Duration
22 Jul 2025
21:11:29
22 Jul 2025
21:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.974 2.9561 3.0009 1.5 2.872
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 2.974
  • Stop Loss: 2.9561
  • Take Profit: 3.0009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9561 - 2.974 = -0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.974 - 3.0009 = -0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0269 / -0.0179 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
1325.5094 100 445.6992 13.26
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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 2.974 = -1329.17

Donc, tu peux acheter -446.93 avec un stoploss a 2.9561

Avec un position size USD de -1329.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0269 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -446.93
  • Taille de position USD -1329.17
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.9 % 11.99 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
12.03 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1681 % 27.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.01
            [stop_loss] => 2.956
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.019
            [stop_loss] => 2.956
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.028
            [stop_loss] => 2.956
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.037
            [stop_loss] => 2.956
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 7.4
            [high] => 3.01100000
            [low] => 2.96900000
            [mfe_pct] => 1.24
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:11:29-04:00
            [end_at] => 2025-07-22T23:11:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 13.4
            [high] => 3.04100000
            [low] => 2.96900000
            [mfe_pct] => 2.25
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:11:29-04:00
            [end_at] => 2025-07-23T03:11:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04300000
            [high_after] => 3.04100000
            [low_before] => 2.96200000
            [low_after] => 2.96900000
            [is_new_high] => 
            [is_new_low] => 
        )

)