Trade

buy - NEAR

Status
win
2025-07-26 01:03:50
31 minutes
PNL
0.48
Entry: 2.851
Last: 2.86470000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0515
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.58
ML Trade Score: 40
ML Pullback Score: 4.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00610821104
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.84663
  4. ema21 - 2.80749
  5. ema50 - 2.78674
  6. ema100 - 2.81801
  7. price_ema9_diff - 0.00153488
  8. ema9_ema21_diff - 0.0139394
  9. ema21_ema50_diff - 0.00744518
  10. price_ema100_diff - 0.0117055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602592
  14. adx - 0.262935
  15. kc_percentage - 0.772691
  16. kc_width_percentage - 0.052855
  17. volume_ema_diff - -0.683475
  18. volume_ema1 - 569240.23941853
  19. volume_ema2 - 1798406.7952687
  20. ¸
  21. 15m
  22. ema9 - 2.86265
  23. ema21 - 2.86078
  24. ema50 - 2.8282
  25. ema100 - 2.78094
  26. price_ema9_diff - -0.00407093
  27. ema9_ema21_diff - 0.000653313
  28. ema21_ema50_diff - 0.0115201
  29. price_ema100_diff - 0.0251907
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.480653
  33. adx - 0.385049
  34. kc_percentage - 0.301942
  35. kc_width_percentage - 0.0186653
  36. volume_ema_diff - -0.70376
  37. volume_ema1 - 84322.268852272
  38. volume_ema2 - 284642.59233923
  39. ¸
  40. 5m
  41. ema9 - 2.85814
  42. ema21 - 2.86343
  43. ema50 - 2.86616
  44. ema100 - 2.85811
  45. price_ema9_diff - -0.00250122
  46. ema9_ema21_diff - -0.00184436
  47. ema21_ema50_diff - -0.000953051
  48. price_ema100_diff - -0.00249106
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325443
  52. adx - 0.191133
  53. kc_percentage - -0.0414316
  54. kc_width_percentage - 0.00784195
  55. volume_ema_diff - -0.73297
  56. volume_ema1 - 17105.389135796
  57. volume_ema2 - 64057.997645057
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117380
  62. 5m_price_ema100_diff: 0.000533776
  63. 5m_price: 117443
  64. 5m_correlation_with_coin: 0.595132
  65. btc_indicators
  66. 15m_ema100: 116593
  67. 15m_price_ema100_diff: 0.00728731
  68. 15m_price: 117443
  69. btc_indicators
  70. 1H_ema100: 117429
  71. 1H_price_ema100_diff: 0.000115401
  72. 1H_price: 117443
  73. ¸

Long Trade on NEAR

The 26 Jul 2025 at 01:03:50

With 873.1416 NEAR at 2.851$ per unit.

Position size of 2489.3268 $

Take profit at 2.8647 (0.48 %) and Stop Loss at 2.8418 (0.32 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 9.09 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-09 21:35:18 0.9658 30 1
S 2025-04-09 21:46:25 0.964 50 1
EOS 2025-04-20 18:55:26 0.9625 20 2
FLOKI 2025-07-02 19:32:58 0.9599 -100 2
SOL 2025-04-09 21:35:12 0.9607 30 1
AVAX 2025-04-09 20:50:08 0.9597 30 2
APE 2025-06-06 07:49:12 0.9593 40 1
BCH 2025-06-08 15:04:05 0.9589 30 1
ADA 2025-04-09 21:27:31 0.9584 -100 1
NEAR 2025-07-02 20:26:40 0.9573 40 1
ETH 2025-04-09 21:34:54 0.957 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
01:03:50
26 Jul 2025
01:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.851 2.8418 2.8647 1.49 2.901
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 2.851
  • Stop Loss: 2.8418
  • Take Profit: 2.8647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8418 - 2.851 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.851 - 2.8647 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0091999999999999 = 1.4891

📌 Position Size

Amount Margin Quantity Leverage
2489.3268 100 873.1416 24.89
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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 2.851 = -2479.14

Donc, tu peux acheter -869.57 avec un stoploss a 2.8418

Avec un position size USD de -2479.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0137 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -869.57
  • Taille de position USD -2479.14
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4891

📌 Peformances

TP % Target TP $ Target
0.48 % 11.96 $
SL % Target SL $ Target
0.32 % 8.03 $
PNL PNL %
11.96 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1403 % 43.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8694
            [stop_loss] => 2.8418
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.874
            [stop_loss] => 2.8418
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8786
            [stop_loss] => 2.8418
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.8832
            [stop_loss] => 2.8418
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8878
            [stop_loss] => 2.8418
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8924
            [stop_loss] => 2.8418
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.897
            [stop_loss] => 2.8418
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.9016
            [stop_loss] => 2.8418
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9062
            [stop_loss] => 2.8418
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9108
            [stop_loss] => 2.8418
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9154
            [stop_loss] => 2.8418
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 4
            [high] => 2.87100000
            [low] => 2.84600000
            [mfe_pct] => 0.7
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T01:03:50-04:00
            [end_at] => 2025-07-26T03:03:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.011
            [rr_ratio] => 2.82
            [high] => 2.88200000
            [low] => 2.84000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T01:03:50-04:00
            [end_at] => 2025-07-26T08:03:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.90800000
            [high_after] => 2.88200000
            [low_before] => 2.85000000
            [low_after] => 2.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)