Trade

buy - NEAR

Status
win
2025-08-07 10:34:22
1 hour
PNL
0.70
Entry: 2.572
Last: 2.59010000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5375
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.61
ML Trade Score: 30
ML Pullback Score: 4.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008030357651
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.55748
  4. ema21 - 2.52651
  5. ema50 - 2.50032
  6. ema100 - 2.48346
  7. price_ema9_diff - 0.00567608
  8. ema9_ema21_diff - 0.0122575
  9. ema21_ema50_diff - 0.0104739
  10. price_ema100_diff - 0.0356506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.647416
  14. adx - 0.261894
  15. kc_percentage - 0.902892
  16. kc_width_percentage - 0.0422043
  17. volume_ema_diff - 0.278363
  18. volume_ema1 - 1228676.0792875
  19. volume_ema2 - 961132.32800167
  20. ¸
  21. 15m
  22. ema9 - 2.58579
  23. ema21 - 2.57374
  24. ema50 - 2.54396
  25. ema100 - 2.51844
  26. price_ema9_diff - -0.00533595
  27. ema9_ema21_diff - 0.00468396
  28. ema21_ema50_diff - 0.0117062
  29. price_ema100_diff - 0.0212663
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.534021
  33. adx - 0.447835
  34. kc_percentage - 0.4413
  35. kc_width_percentage - 0.0202031
  36. volume_ema_diff - -0.251135
  37. volume_ema1 - 232979.65177426
  38. volume_ema2 - 311110.44998073
  39. ¸
  40. 5m
  41. ema9 - 2.58498
  42. ema21 - 2.58914
  43. ema50 - 2.57998
  44. ema100 - 2.56049
  45. price_ema9_diff - -0.00502227
  46. ema9_ema21_diff - -0.0016081
  47. ema21_ema50_diff - 0.00354889
  48. price_ema100_diff - 0.00449388
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.363009
  52. adx - 0.247762
  53. kc_percentage - -0.0246389
  54. kc_width_percentage - 0.0126881
  55. volume_ema_diff - -0.0622505
  56. volume_ema1 - 122254.90684428
  57. volume_ema2 - 130370.54032448
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115795
  62. 5m_price_ema100_diff: 0.0031183
  63. 5m_price: 116156
  64. 5m_correlation_with_coin: 0.821065
  65. btc_indicators
  66. 15m_ema100: 115208
  67. 15m_price_ema100_diff: 0.00823075
  68. 15m_price: 116156
  69. btc_indicators
  70. 1H_ema100: 114529
  71. 1H_price_ema100_diff: 0.0142083
  72. 1H_price: 116156
  73. ¸

Long Trade on NEAR

The 07 Aug 2025 at 10:34:22

With 664.1464 NEAR at 2.572$ per unit.

Position size of 1708.1846 $

Take profit at 2.5901 (0.7 %) and Stop Loss at 2.56 (0.47 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32.27 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-07 10:34:36 0.9873 30 1
FIL 2025-08-07 10:33:47 0.9852 30 1
MANA 2025-08-07 10:34:05 0.9844 30 1
ATOM 2025-08-07 10:33:56 0.9838 -100 1
ATOM 2025-06-29 22:22:38 0.9779 -100 2
LDO 2025-06-29 22:16:04 0.9763 -100 2
UNI 2025-08-07 10:33:34 0.9714 30 1
SWARMS 2025-04-23 02:38:34 0.9694 -5 2
STX 2025-06-29 22:03:11 0.9686 -100 1
WIF 2025-08-07 10:23:56 0.968 -100 1
HIPPO 2025-07-13 15:21:41 0.9677 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:34:22
07 Aug 2025
11:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.572 2.56 2.5901 1.51 2.708
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 2.572
  • Stop Loss: 2.56
  • Take Profit: 2.5901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.56 - 2.572 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.572 - 2.5901 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.012 = 1.5083

📌 Position Size

Amount Margin Quantity Leverage
1708.1846 100 664.1464 17.08
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.572 = -1714.68

Donc, tu peux acheter -666.67 avec un stoploss a 2.56

Avec un position size USD de -1714.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.0181 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1714.68
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5083

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.47 % 7.97 $
PNL PNL %
12.02 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.311 % 66.65 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.596
            [stop_loss] => 2.56
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.602
            [stop_loss] => 2.56
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.608
            [stop_loss] => 2.56
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.614
            [stop_loss] => 2.56
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.62
            [stop_loss] => 2.56
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 2.626
            [stop_loss] => 2.56
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.632
            [stop_loss] => 2.56
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.638
            [stop_loss] => 2.56
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.644
            [stop_loss] => 2.56
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.65
            [stop_loss] => 2.56
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.656
            [stop_loss] => 2.56
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.008
            [rr_ratio] => 2.5
            [high] => 2.59200000
            [low] => 2.56400000
            [mfe_pct] => 0.78
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:34:22-04:00
            [end_at] => 2025-08-07T12:34:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.045
            [rr_ratio] => 1.53
            [high] => 2.64100000
            [low] => 2.52700000
            [mfe_pct] => 2.68
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:34:22-04:00
            [end_at] => 2025-08-07T17:34:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60900000
            [high_after] => 2.61900000
            [low_before] => 2.55900000
            [low_after] => 2.52700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)