Trade

buy - NEAR

Status
loss
2025-08-06 20:06:40
13 minutes
PNL
-0.18
Entry: 2.485
Last: 2.48050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5963
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003017845333
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.49329
  4. ema21 - 2.48347
  5. ema50 - 2.47432
  6. ema100 - 2.45595
  7. price_ema9_diff - -0.00332499
  8. ema9_ema21_diff - 0.00395358
  9. ema21_ema50_diff - 0.00369745
  10. price_ema100_diff - 0.0118275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511888
  14. adx - 0.149251
  15. kc_percentage - 0.508942
  16. kc_width_percentage - 0.0406789
  17. volume_ema_diff - -0.625575
  18. volume_ema1 - 298983.43753318
  19. volume_ema2 - 798513.77097515
  20. ¸
  21. 15m
  22. ema9 - 2.49262
  23. ema21 - 2.49636
  24. ema50 - 2.48985
  25. ema100 - 2.47795
  26. price_ema9_diff - -0.00306057
  27. ema9_ema21_diff - -0.0014972
  28. ema21_ema50_diff - 0.00261606
  29. price_ema100_diff - 0.00284233
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411519
  33. adx - 0.15869
  34. kc_percentage - 0.114161
  35. kc_width_percentage - 0.0118155
  36. volume_ema_diff - -0.464059
  37. volume_ema1 - 82039.193109699
  38. volume_ema2 - 153075.20399119
  39. ¸
  40. 5m
  41. ema9 - 2.48797
  42. ema21 - 2.49212
  43. ema50 - 2.49735
  44. ema100 - 2.5011
  45. price_ema9_diff - -0.00119695
  46. ema9_ema21_diff - -0.0016623
  47. ema21_ema50_diff - -0.0020942
  48. price_ema100_diff - -0.00644042
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314504
  52. adx - 0.303317
  53. kc_percentage - -0.13244
  54. kc_width_percentage - 0.00435495
  55. volume_ema_diff - -0.190562
  56. volume_ema1 - 26518.815364915
  57. volume_ema2 - 32762.034733511
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115112
  62. 5m_price_ema100_diff: -0.00182183
  63. 5m_price: 114902
  64. 5m_correlation_with_coin: 0.778283
  65. btc_indicators
  66. 15m_ema100: 114579
  67. 15m_price_ema100_diff: 0.00282414
  68. 15m_price: 114902
  69. btc_indicators
  70. 1H_ema100: 114119
  71. 1H_price_ema100_diff: 0.00686596
  72. 1H_price: 114902
  73. ¸

Long Trade on NEAR

The 06 Aug 2025 at 20:06:40

With 1767.2653 NEAR at 2.485$ per unit.

Position size of 4391.6543 $

Take profit at 2.4918 (0.27 %) and Stop Loss at 2.4805 (0.18 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-06 20:07:47 0.9816 -100 1
RENDER 2025-08-06 20:17:04 0.9303 60 3
LINK 2025-08-06 20:13:44 0.9275 -30 2
RAY 2025-08-06 20:08:26 0.9268 50 1
JUP 2025-08-06 20:23:44 0.8961 50 1
AAVE 2025-07-21 08:04:20 0.8953 40 1
IO 2025-06-03 02:32:29 0.8946 -100 3

📌 Time Data

Start at Closed at Duration
06 Aug 2025
20:06:40
06 Aug 2025
20:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.485 2.4805 2.4918 1.51 2.665
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 2.485
  • Stop Loss: 2.4805
  • Take Profit: 2.4918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4805 - 2.485 = -0.0044999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.485 - 2.4918 = -0.0068000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068000000000001 / -0.0044999999999997 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
4391.6543 100 1767.2653 43.92
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 -0.0044999999999997

Taille de position = 8 / -0.0044999999999997 = -1777.78

Taille de position USD = -1777.78 x 2.485 = -4417.78

Donc, tu peux acheter -1777.78 avec un stoploss a 2.4805

Avec un position size USD de -4417.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -4417.78
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.27 % 12.02 $
SL % Target SL $ Target
0.18 % 7.95 $
PNL PNL %
-7.95 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2817 % 155.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4918
            [entry_price] => 2.485
            [stop_loss] => 2.48005
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4918
            [entry_price] => 2.485
            [stop_loss] => 2.4796
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4918
            [entry_price] => 2.485
            [stop_loss] => 2.47915
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4918
            [entry_price] => 2.485
            [stop_loss] => 2.47825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.012
            [rr_ratio] => 2.08
            [high] => 2.51000000
            [low] => 2.47300000
            [mfe_pct] => 1.01
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T20:06:40-04:00
            [end_at] => 2025-08-06T22:06:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.019
            [rr_ratio] => 1.74
            [high] => 2.51800000
            [low] => 2.46600000
            [mfe_pct] => 1.33
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T20:06:40-04:00
            [end_at] => 2025-08-07T03:06:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51200000
            [high_after] => 2.51000000
            [low_before] => 2.48300000
            [low_after] => 2.46600000
            [is_new_high] => 
            [is_new_low] => 
        )

)