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Trade

buy - NEAR

Status
loss
2025-08-04 21:53:53
1 hour
PNL
-0.33
Entry: 2.528
Last: 2.51960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0364
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005617389735
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.53628
  4. ema21 - 2.51552
  5. ema50 - 2.4816
  6. ema100 - 2.47311
  7. price_ema9_diff - -0.00326535
  8. ema9_ema21_diff - 0.00825326
  9. ema21_ema50_diff - 0.0136653
  10. price_ema100_diff - 0.0221911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561048
  14. adx - 0.389686
  15. kc_percentage - 0.609693
  16. kc_width_percentage - 0.0387673
  17. volume_ema_diff - -0.396119
  18. volume_ema1 - 444136.05815794
  19. volume_ema2 - 735470.37982479
    20. ¸
  20. 15m
  21. ema9 - 2.54086
  22. ema21 - 2.54261
  23. ema50 - 2.53216
  24. ema100 - 2.5171
  25. price_ema9_diff - -0.00506423
  26. ema9_ema21_diff - -0.000687801
  27. ema21_ema50_diff - 0.00412684
  28. price_ema100_diff - 0.00432915
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417733
  32. adx - 0.175361
  33. kc_percentage - 0.140536
  34. kc_width_percentage - 0.0162673
  35. volume_ema_diff - -0.381447
  36. volume_ema1 - 90821.394976725
  37. volume_ema2 - 146828.86219131
    38. ¸
  38. 5m
  39. ema9 - 2.53488
  40. ema21 - 2.54049
  41. ema50 - 2.54413
  42. ema100 - 2.54366
  43. price_ema9_diff - -0.00271421
  44. ema9_ema21_diff - -0.00220834
  45. ema21_ema50_diff - -0.00143412
  46. price_ema100_diff - -0.00615898
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333696
  50. adx - 0.246781
  51. kc_percentage - -0.0314906
  52. kc_width_percentage - 0.0090472
  53. volume_ema_diff - 0.10306
  54. volume_ema1 - 39056.926341771
  55. volume_ema2 - 35407.780438979
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115017
  59. 5m_price_ema100_diff: -0.00275646
  60. 5m_price: 114700
  61. 5m_correlation_with_coin: 0.585967
  62. btc_indicators
  63. 15m_ema100: 114815
  64. 15m_price_ema100_diff: -0.000493737
  65. 15m_price: 114759
  66. btc_indicators
  67. 1H_ema100: 114483
  68. 1H_price_ema100_diff: 0.00189092
  69. 1H_price: 114700
    70. ¸

Long Trade on NEAR

The 04 Aug 2025 at 21:53:53

With 949.4327 NEAR at 2.528$ per unit.

Position size of 2400.1658 $

Take profit at 2.5406 (0.5 %) and Stop Loss at 2.5196 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-04 21:54:09 0.9872 -100 1
SUI 2025-08-04 21:54:49 0.9782 -100 1
LINK 2025-08-04 21:53:01 0.978 -100 1
SEI 2025-08-04 21:55:15 0.9723 30 1
APE 2025-08-04 21:54:02 0.9712 -100 1
GALA 2025-08-04 21:53:37 0.9707 -100 1
AI16Z 2025-08-04 21:57:27 0.9676 -100 1
GRIFFAIN 2025-08-04 21:57:34 0.9668 -100 1
RENDER 2025-08-04 21:56:12 0.9654 30 1
RAY 2025-08-04 21:55:58 0.9648 -100 1
MUBARAK 2025-08-04 21:58:09 0.9617 -100 1
1MBABYDOGE 2025-08-04 21:56:49 0.9613 -100 1
SAND 2025-08-04 21:53:44 0.9601 -100 1
ONDO 2025-08-04 21:55:45 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:53:53		 04 Aug 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.528 2.5196 2.5406 1.5 2.673
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 2.528
  • Stop Loss: 2.5196
  • Take Profit: 2.5406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5196 - 2.528 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.528 - 2.5406 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2400.1658 100 949.4327 24.00
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 2.528 = -2407.62

Donc, tu peux acheter -952.38 avec un stoploss a 2.5196

Avec un position size USD de -2407.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -952.38
  • Taille de position USD -2407.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.96 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
-7.98 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6329 % 190.46 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5406
            [entry_price] => 2.528
            [stop_loss] => 2.51876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5406
            [entry_price] => 2.528
            [stop_loss] => 2.51792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5406
            [entry_price] => 2.528
            [stop_loss] => 2.51708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5406
            [entry_price] => 2.528
            [stop_loss] => 2.5154
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.033
            [rr_ratio] => 0.15
            [high] => 2.53300000
            [low] => 2.49500000
            [mfe_pct] => 0.2
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:53:53-04:00
            [end_at] => 2025-08-04T23:53:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.093
            [rr_ratio] => 0.05
            [high] => 2.53300000
            [low] => 2.43500000
            [mfe_pct] => 0.2
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:53:53-04:00
            [end_at] => 2025-08-05T04:53:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56700000
            [high_after] => 2.53300000
            [low_before] => 2.52600000
            [low_after] => 2.43500000
            [is_new_high] => 
            [is_new_low] => 
        )

)