Trade

buy - NEAR

Status
win
2025-08-04 20:18:33
11 minutes
PNL
0.39
Entry: 2.543
Last: 2.55300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0958
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.65
ML Trade Score: 30
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00445496215
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.53815
  4. ema21 - 2.51418
  5. ema50 - 2.48032
  6. ema100 - 2.47668
  7. price_ema9_diff - 0.00190991
  8. ema9_ema21_diff - 0.00953305
  9. ema21_ema50_diff - 0.0136517
  10. price_ema100_diff - 0.026776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.607729
  14. adx - 0.404732
  15. kc_percentage - 0.779172
  16. kc_width_percentage - 0.0379971
  17. volume_ema_diff - -0.493524
  18. volume_ema1 - 374186.33623692
  19. volume_ema2 - 738803.89641988
  20. ¸
  21. 15m
  22. ema9 - 2.55045
  23. ema21 - 2.54542
  24. ema50 - 2.5292
  25. ema100 - 2.50778
  26. price_ema9_diff - -0.00292474
  27. ema9_ema21_diff - 0.00197822
  28. ema21_ema50_diff - 0.00641456
  29. price_ema100_diff - 0.0140421
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.505699
  33. adx - 0.214965
  34. kc_percentage - 0.423672
  35. kc_width_percentage - 0.0152724
  36. volume_ema_diff - -0.484912
  37. volume_ema1 - 79738.759479674
  38. volume_ema2 - 154806.15634842
  39. ¸
  40. 5m
  41. ema9 - 2.54915
  42. ema21 - 2.55202
  43. ema50 - 2.54831
  44. ema100 - 2.54195
  45. price_ema9_diff - -0.00241453
  46. ema9_ema21_diff - -0.00112554
  47. ema21_ema50_diff - 0.00145756
  48. price_ema100_diff - 0.000409339
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.363418
  52. adx - 0.245113
  53. kc_percentage - -0.0551241
  54. kc_width_percentage - 0.00636839
  55. volume_ema_diff - 0.134299
  56. volume_ema1 - 41765.169282043
  57. volume_ema2 - 36820.218059269
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115038
  62. 5m_price_ema100_diff: -0.00146216
  63. 5m_price: 114870
  64. 5m_correlation_with_coin: 0.602353
  65. btc_indicators
  66. 15m_ema100: 114736
  67. 15m_price_ema100_diff: 0.0011605
  68. 15m_price: 114870
  69. btc_indicators
  70. 1H_ema100: 114552
  71. 1H_price_ema100_diff: 0.00277137
  72. 1H_price: 114870
  73. ¸

Long Trade on NEAR

The 04 Aug 2025 at 20:18:33

With 1197.1669 NEAR at 2.543$ per unit.

Position size of 3044.3955 $

Take profit at 2.553 (0.39 %) and Stop Loss at 2.5363 (0.26 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-04 20:09:55 0.9652 30 1
ONDO 2025-04-11 16:11:07 0.9406 100 1
ETH 2025-08-04 20:17:44 0.9548 -100 1
FIL 2025-08-04 20:07:47 0.9532 40 1
S 2025-08-04 20:24:31 0.9395 -35 2
LINK 2025-07-06 19:35:42 0.9423 30 1
NEAR 2025-07-06 19:41:48 0.9372 -35 2
AERO 2025-07-13 17:38:27 0.937 -100 1
TRUMP 2025-04-25 13:34:12 0.9368 40 1
TRUMP 2025-05-22 15:48:21 0.9358 -100 1
ARB 2025-06-03 04:21:21 0.936 30 1
TAO 2025-07-06 19:42:09 0.9359 60 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:18:33
04 Aug 2025
20:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.543 2.5363 2.553 1.49 2.59
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 2.543
  • Stop Loss: 2.5363
  • Take Profit: 2.553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5363 - 2.543 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.543 - 2.553 = -0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
3044.3955 100 1197.1669 30.44
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 2.543 = -3036.42

Donc, tu peux acheter -1194.03 avec un stoploss a 2.5363

Avec un position size USD de -3036.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0099999999999998 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -3036.42
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
0.39 % 11.97 $
SL % Target SL $ Target
0.26 % 8.02 $
PNL PNL %
11.97 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0786 % 29.83 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 2.5564
            [stop_loss] => 2.5363
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 21:00:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 2.55975
            [stop_loss] => 2.5363
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 21:00:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 2.5631
            [stop_loss] => 2.5363
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 21:00:00
            [result] => loss
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            [closed_at] => 2025-08-04 21:00:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-08-04 21:00:00
            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-08-04 21:00:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 2.5765
            [stop_loss] => 2.5363
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 21:00:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 2.57985
            [stop_loss] => 2.5363
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5832
            [stop_loss] => 2.5363
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 21:00:00
            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.019
            [rr_ratio] => 0.68
            [high] => 2.55600000
            [low] => 2.52400000
            [mfe_pct] => 0.51
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:18:33-04:00
            [end_at] => 2025-08-04T22:18:33-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.013
            [max_drawdown] => 0.076
            [rr_ratio] => 0.17
            [high] => 2.55600000
            [low] => 2.46700000
            [mfe_pct] => 0.51
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:18:33-04:00
            [end_at] => 2025-08-05T03:18:33-04:00
        )

    [breakout] => Array
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            [high_before] => 2.56700000
            [high_after] => 2.55600000
            [low_before] => 2.50800000
            [low_after] => 2.48700000
            [is_new_high] => 
            [is_new_low] => 
        )

)