Trade

buy - NEAR

Status
win
2025-08-04 07:23:47
16 minutes
PNL
0.54
Entry: 2.46
Last: 2.47340000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1591
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.81
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005935571432
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2.47011
  4. ema21 - 2.45796
  5. ema50 - 2.44692
  6. ema100 - 2.48238
  7. price_ema9_diff - -0.00409572
  8. ema9_ema21_diff - 0.00494231
  9. ema21_ema50_diff - 0.00451306
  10. price_ema100_diff - -0.00901644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530157
  14. adx - 0.330309
  15. kc_percentage - 0.510828
  16. kc_width_percentage - 0.0351769
  17. volume_ema_diff - -0.497878
  18. volume_ema1 - 354360.09779514
  19. volume_ema2 - 705726.17090311
  20. ¸
  21. 15m
  22. ema9 - 2.47464
  23. ema21 - 2.47527
  24. ema50 - 2.4688
  25. ema100 - 2.45781
  26. price_ema9_diff - -0.00591944
  27. ema9_ema21_diff - -0.000253614
  28. ema21_ema50_diff - 0.00262029
  29. price_ema100_diff - 0.000889754
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.415426
  33. adx - 0.131917
  34. kc_percentage - 0.13283
  35. kc_width_percentage - 0.0170267
  36. volume_ema_diff - -0.364283
  37. volume_ema1 - 74511.229761306
  38. volume_ema2 - 117208.2801133
  39. ¸
  40. 5m
  41. ema9 - 2.47153
  42. ema21 - 2.47542
  43. ema50 - 2.47696
  44. ema100 - 2.47733
  45. price_ema9_diff - -0.00466613
  46. ema9_ema21_diff - -0.00157265
  47. ema21_ema50_diff - -0.000621655
  48. price_ema100_diff - -0.00699746
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.351323
  52. adx - 0.135946
  53. kc_percentage - -0.140404
  54. kc_width_percentage - 0.00968021
  55. volume_ema_diff - -0.0420026
  56. volume_ema1 - 33766.930001161
  57. volume_ema2 - 35247.415166085
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114435
  62. 5m_price_ema100_diff: -0.00179848
  63. 5m_price: 114230
  64. 5m_correlation_with_coin: 0.682883
  65. btc_indicators
  66. 15m_ema100: 114255
  67. 15m_price_ema100_diff: -0.00053907
  68. 15m_price: 114193
  69. btc_indicators
  70. 1H_ema100: 114780
  71. 1H_price_ema100_diff: -0.00479902
  72. 1H_price: 114230
  73. ¸

Long Trade on NEAR

The 04 Aug 2025 at 07:23:47

With 898.5375 NEAR at 2.46$ per unit.

Position size of 2210.4022 $

Take profit at 2.4734 (0.54 %) and Stop Loss at 2.4511 (0.36 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-04 07:19:34 0.957 80 1
GALA 2025-08-04 07:20:58 0.9379 -35 2
BANANA 2025-08-04 07:22:44 0.9219 40 2
KERNEL 2025-08-05 10:50:09 0.9179 -100 2
TAI 2025-05-27 22:36:16 0.9108 -100 2
BCH 2025-04-22 22:00:16 0.9131 60 1
BB 2025-07-02 22:52:01 0.9109 30 1
SOL 2025-05-09 17:23:50 0.9098 40 1
SKYAI 2025-05-18 20:47:41 0.9097 30 1
LTC 2025-05-07 06:30:14 0.9066 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
07:23:47
04 Aug 2025
07:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.46 2.4511 2.4734 1.51 2.527
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 2.46
  • Stop Loss: 2.4511
  • Take Profit: 2.4734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4511 - 2.46 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.46 - 2.4734 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089000000000001 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
2210.4022 100 898.5375 22.10
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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 2.46 = -2211.24

Donc, tu peux acheter -898.88 avec un stoploss a 2.4511

Avec un position size USD de -2211.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -898.88
  • Taille de position USD -2211.24
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
0.54 % 12.04 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12.04 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4778
            [stop_loss] => 2.4511
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.48225
            [stop_loss] => 2.4511
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4867
            [stop_loss] => 2.4511
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.49115
            [stop_loss] => 2.4511
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4956
            [stop_loss] => 2.4511
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.50005
            [stop_loss] => 2.4511
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5045
            [stop_loss] => 2.4511
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.50895
            [stop_loss] => 2.4511
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5134
            [stop_loss] => 2.4511
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.51785
            [stop_loss] => 2.4511
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5223
            [stop_loss] => 2.4511
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.48900000
            [low] => 2.46200000
            [mfe_pct] => 1.18
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T07:23:47-04:00
            [end_at] => 2025-08-04T09:23:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.57000000
            [low] => 2.46200000
            [mfe_pct] => 4.47
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T07:23:47-04:00
            [end_at] => 2025-08-04T14:23:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49200000
            [high_after] => 2.57000000
            [low_before] => 2.46000000
            [low_after] => 2.46200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)