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Trade

buy - NEAR

Status
loss
2025-08-06 19:57:10
12 minutes
PNL
-0.18
Entry: 2.487
Last: 2.48260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 2.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002948060372
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.49536
  4. ema21 - 2.48331
  5. ema50 - 2.47396
  6. ema100 - 2.45591
  7. price_ema9_diff - -0.0033513
  8. ema9_ema21_diff - 0.00484983
  9. ema21_ema50_diff - 0.00378169
  10. price_ema100_diff - 0.0126561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517106
  14. adx - 0.159879
  15. kc_percentage - 0.52702
  16. kc_width_percentage - 0.0446263
  17. volume_ema_diff - -0.493458
  18. volume_ema1 - 420172.18429977
  19. volume_ema2 - 829492.87941703
    20. ¸
  20. 15m
  21. ema9 - 2.49453
  22. ema21 - 2.4975
  23. ema50 - 2.48989
  24. ema100 - 2.47671
  25. price_ema9_diff - -0.00302103
  26. ema9_ema21_diff - -0.00118773
  27. ema21_ema50_diff - 0.00305393
  28. price_ema100_diff - 0.00415468
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424322
  32. adx - 0.156944
  33. kc_percentage - 0.163767
  34. kc_width_percentage - 0.0125817
  35. volume_ema_diff - -0.496731
  36. volume_ema1 - 77680.418331214
  37. volume_ema2 - 154351.80647258
    38. ¸
  38. 5m
  39. ema9 - 2.48965
  40. ema21 - 2.49361
  41. ema50 - 2.49806
  42. ema100 - 2.49951
  43. price_ema9_diff - -0.00106566
  44. ema9_ema21_diff - -0.00158865
  45. ema21_ema50_diff - -0.001781
  46. price_ema100_diff - -0.005008
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340087
  50. adx - 0.26711
  51. kc_percentage - -0.126904
  52. kc_width_percentage - 0.00407936
  53. volume_ema_diff - -0.0654235
  54. volume_ema1 - 28941.652071058
  55. volume_ema2 - 30967.666353707
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115104
  59. 5m_price_ema100_diff: -0.00142787
  60. 5m_price: 114940
  61. 5m_correlation_with_coin: 0.786288
  62. btc_indicators
  63. 15m_ema100: 114577
  64. 15m_price_ema100_diff: 0.00325271
  65. 15m_price: 114949
  66. btc_indicators
  67. 1H_ema100: 114093
  68. 1H_price_ema100_diff: 0.00742317
  69. 1H_price: 114940
    70. ¸

Long Trade on NEAR

The 06 Aug 2025 at 19:57:10

With 1809.0991 NEAR at 2.487$ per unit.

Position size of 4499.2294 $

Take profit at 2.4936 (0.27 %) and Stop Loss at 2.4826 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-06 20:07:47 0.9309 -100 1
RENDER 2025-08-06 20:08:40 0.9222 50 1
LINK 2025-08-06 20:06:04 0.9129 -100 1
HOUSE 2025-08-20 21:25:01 0.903 30 1
AAVE 2025-07-21 08:04:20 0.9001 40 1
IO 2025-06-03 02:29:14 0.8936 -100 2
S 2025-08-08 01:04:22 0.892 -100 2
OGN 2025-08-22 19:58:39 0.8922 -100 1
MOVE 2025-08-09 09:56:47 0.8904 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
19:57:10		 06 Aug 2025
20:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.487 2.4826 2.4936 1.5 2.595
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 2.487
  • Stop Loss: 2.4826
  • Take Profit: 2.4936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4826 - 2.487 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.487 - 2.4936 = -0.0065999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999997 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4499.2294 100 1809.0991 44.99
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 2.487 = -4521.81

Donc, tu peux acheter -1818.18 avec un stoploss a 2.4826

Avec un position size USD de -4521.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065999999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -4521.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 11.94 $
SL % Target SL $ Target
0.18 % 7.96 $
PNL PNL %
-7.96 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2413 % 136.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4936
            [entry_price] => 2.487
            [stop_loss] => 2.48216
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4936
            [entry_price] => 2.487
            [stop_loss] => 2.48172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4936
            [entry_price] => 2.487
            [stop_loss] => 2.48128
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4936
            [entry_price] => 2.487
            [stop_loss] => 2.4804
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.013
            [rr_ratio] => 1.77
            [high] => 2.51000000
            [low] => 2.47400000
            [mfe_pct] => 0.92
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T19:57:10-04:00
            [end_at] => 2025-08-06T21:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.021
            [rr_ratio] => 1.48
            [high] => 2.51800000
            [low] => 2.46600000
            [mfe_pct] => 1.25
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T19:57:10-04:00
            [end_at] => 2025-08-07T02:57:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51400000
            [high_after] => 2.51000000
            [low_before] => 2.48600000
            [low_after] => 2.46600000
            [is_new_high] => 
            [is_new_low] => 
        )

)