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Trade

buy - NEAR

Status
loss
2025-08-06 17:38:06
2 hours
PNL
-0.30
Entry: 2.494
Last: 2.48660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004957718184
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.49511
  4. ema21 - 2.48049
  5. ema50 - 2.47127
  6. ema100 - 2.44878
  7. price_ema9_diff - -0.000447572
  8. ema9_ema21_diff - 0.00589376
  9. ema21_ema50_diff - 0.00373367
  10. price_ema100_diff - 0.0184645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538155
  14. adx - 0.179932
  15. kc_percentage - 0.604474
  16. kc_width_percentage - 0.0491861
  17. volume_ema_diff - -0.464149
  18. volume_ema1 - 478907.93734114
  19. volume_ema2 - 893734.45996039
    20. ¸
  20. 15m
  21. ema9 - 2.50458
  22. ema21 - 2.50179
  23. ema50 - 2.48703
  24. ema100 - 2.46855
  25. price_ema9_diff - -0.00422806
  26. ema9_ema21_diff - 0.0011186
  27. ema21_ema50_diff - 0.00593518
  28. price_ema100_diff - 0.0103065
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501168
  32. adx - 0.240811
  33. kc_percentage - 0.29891
  34. kc_width_percentage - 0.0164231
  35. volume_ema_diff - -0.59525
  36. volume_ema1 - 74618.474361902
  37. volume_ema2 - 184357.09001237
    38. ¸
  38. 5m
  39. ema9 - 2.50246
  40. ema21 - 2.50466
  41. ema50 - 2.50372
  42. ema100 - 2.49494
  43. price_ema9_diff - -0.00338344
  44. ema9_ema21_diff - -0.000878064
  45. ema21_ema50_diff - 0.000376505
  46. price_ema100_diff - -0.000378223
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.341937
  50. adx - 0.135317
  51. kc_percentage - -0.0562414
  52. kc_width_percentage - 0.00760979
  53. volume_ema_diff - -0.299045
  54. volume_ema1 - 28595.085790865
  55. volume_ema2 - 40794.497072076
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114945
  59. 5m_price_ema100_diff: -0.000119225
  60. 5m_price: 114931
  61. 5m_correlation_with_coin: 0.815552
  62. btc_indicators
  63. 15m_ema100: 114433
  64. 15m_price_ema100_diff: 0.0046522
  65. 15m_price: 114965
  66. btc_indicators
  67. 1H_ema100: 113991
  68. 1H_price_ema100_diff: 0.0082511
  69. 1H_price: 114931
    70. ¸

Long Trade on NEAR

The 06 Aug 2025 at 17:38:06

With 1075.7637 NEAR at 2.494$ per unit.

Position size of 2682.9547 $

Take profit at 2.5052 (0.45 %) and Stop Loss at 2.4866 (0.3 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 15.38 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-06 17:38:25 0.9635 40 1
WIF 2025-08-06 17:39:42 0.9548 30 1
JUP 2025-08-06 17:39:36 0.9533 30 1
RENDER 2025-08-06 17:40:57 0.946 50 1
ONDO 2025-08-06 17:39:58 0.9444 30 1
ALGO 2025-08-06 17:38:16 0.9403 30 1
REZ 2025-08-06 17:40:42 0.9247 60 1
TRUMP 2025-08-06 17:42:51 0.9246 30 1
ETHFI 2025-08-06 17:39:49 0.9137 30 1
XRP 2025-08-06 17:37:06 0.9081 30 1
BTC 2025-08-06 17:36:56 0.9003 -100 1
APT 2025-06-27 06:20:40 0.8908 -100 2
RAY 2025-08-06 17:40:29 0.8886 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:38:06		 06 Aug 2025
19:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.494 2.4866 2.5052 1.51 2.707
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 2.494
  • Stop Loss: 2.4866
  • Take Profit: 2.5052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4866 - 2.494 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.494 - 2.5052 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0074000000000001 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
2682.9547 100 1075.7637 26.83
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 2.494 = -2696.21

Donc, tu peux acheter -1081.08 avec un stoploss a 2.4866

Avec un position size USD de -2696.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -2696.21
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.45 % 12.05 $
SL % Target SL $ Target
0.3 % 7.96 $
PNL PNL %
-7.96 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3208 % 108.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5052
            [entry_price] => 2.494
            [stop_loss] => 2.48586
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5052
            [entry_price] => 2.494
            [stop_loss] => 2.48512
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5052
            [entry_price] => 2.494
            [stop_loss] => 2.48438
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5052
            [entry_price] => 2.494
            [stop_loss] => 2.4829
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1.43
            [high] => 2.50400000
            [low] => 2.48700000
            [mfe_pct] => 0.4
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:38:06-04:00
            [end_at] => 2025-08-06T19:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.028
            [rr_ratio] => 0.57
            [high] => 2.51000000
            [low] => 2.46600000
            [mfe_pct] => 0.64
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:38:06-04:00
            [end_at] => 2025-08-07T00:38:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52700000
            [high_after] => 2.51000000
            [low_before] => 2.49100000
            [low_after] => 2.46600000
            [is_new_high] => 
            [is_new_low] => 
        )

)