Trade

buy - NEAR

Status
win
2025-08-07 11:12:56
7 minutes
PNL
0.63
Entry: 2.565
Last: 2.58110000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5083
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.6
ML Trade Score: 50
ML Pullback Score: 3.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007160299213
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.55914
  4. ema21 - 2.53009
  5. ema50 - 2.50295
  6. ema100 - 2.4855
  7. price_ema9_diff - 0.00228716
  8. ema9_ema21_diff - 0.011482
  9. ema21_ema50_diff - 0.0108435
  10. price_ema100_diff - 0.0319843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6234
  14. adx - 0.268032
  15. kc_percentage - 0.823422
  16. kc_width_percentage - 0.0399589
  17. volume_ema_diff - 0.00257237
  18. volume_ema1 - 934055.45196945
  19. volume_ema2 - 931658.8797548
  20. ¸
  21. 15m
  22. ema9 - 2.57984
  23. ema21 - 2.57303
  24. ema50 - 2.54605
  25. ema100 - 2.52122
  26. price_ema9_diff - -0.00575481
  27. ema9_ema21_diff - 0.00264655
  28. ema21_ema50_diff - 0.0105989
  29. price_ema100_diff - 0.0173616
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490121
  33. adx - 0.393952
  34. kc_percentage - 0.316247
  35. kc_width_percentage - 0.0192488
  36. volume_ema_diff - -0.303573
  37. volume_ema1 - 212172.25634411
  38. volume_ema2 - 304658.41649399
  39. ¸
  40. 5m
  41. ema9 - 2.57293
  42. ema21 - 2.57974
  43. ema50 - 2.57772
  44. ema100 - 2.56164
  45. price_ema9_diff - -0.00308271
  46. ema9_ema21_diff - -0.00264162
  47. ema21_ema50_diff - 0.000785173
  48. price_ema100_diff - 0.0013094
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.326446
  52. adx - 0.251114
  53. kc_percentage - -0.0141819
  54. kc_width_percentage - 0.010922
  55. volume_ema_diff - -0.413171
  56. volume_ema1 - 58252.34149715
  57. volume_ema2 - 99266.441896871
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115878
  62. 5m_price_ema100_diff: 0.00407822
  63. 5m_price: 116351
  64. 5m_correlation_with_coin: 0.792974
  65. btc_indicators
  66. 15m_ema100: 115235
  67. 15m_price_ema100_diff: 0.00968436
  68. 15m_price: 116351
  69. btc_indicators
  70. 1H_ema100: 114588
  71. 1H_price_ema100_diff: 0.0153804
  72. 1H_price: 116351
  73. ¸

Long Trade on NEAR

The 07 Aug 2025 at 11:12:56

With 744.8478 NEAR at 2.565$ per unit.

Position size of 1910.5347 $

Take profit at 2.5811 (0.63 %) and Stop Loss at 2.5543 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-07 11:14:22 0.9947 30 1
FIL 2025-08-07 11:11:59 0.9887 30 1
SAND 2025-08-07 11:12:35 0.9871 30 1
ATOM 2025-08-07 11:08:29 0.9809 30 2
LDO 2025-06-29 22:47:43 0.9791 -56.67 3
ETC 2025-08-07 11:04:14 0.9794 30 1
SEI 2025-08-07 11:14:16 0.9793 30 1
WIF 2025-08-07 11:10:39 0.977 30 2
SANTOS 2025-08-10 10:11:54 0.9781 30 1
ADA 2025-08-07 11:04:06 0.9778 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:12:56
07 Aug 2025
11:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.565 2.5543 2.5811 1.5 2.687
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 2.565
  • Stop Loss: 2.5543
  • Take Profit: 2.5811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5543 - 2.565 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.565 - 2.5811 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.0107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
1910.5347 100 744.8478 19.11
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 2.565 = -1917.75

Donc, tu peux acheter -747.66 avec un stoploss a 2.5543

Avec un position size USD de -1917.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -747.66
  • Taille de position USD -1917.75
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
11.99 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.5864
            [stop_loss] => 2.5543
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.59175
            [stop_loss] => 2.5543
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5971
            [stop_loss] => 2.5543
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.60245
            [stop_loss] => 2.5543
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 2.6078
            [stop_loss] => 2.5543
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 2.61315
            [stop_loss] => 2.5543
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6185
            [stop_loss] => 2.5543
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.62385
            [stop_loss] => 2.5543
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6292
            [stop_loss] => 2.5543
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.63455
            [stop_loss] => 2.5543
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6399
            [stop_loss] => 2.5543
            [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] => 0.027
            [max_drawdown] => 0.038
            [rr_ratio] => 0.71
            [high] => 2.59200000
            [low] => 2.52700000
            [mfe_pct] => 1.05
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:12:56-04:00
            [end_at] => 2025-08-07T13:12:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.038
            [rr_ratio] => 2
            [high] => 2.64100000
            [low] => 2.52700000
            [mfe_pct] => 2.96
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:12:56-04:00
            [end_at] => 2025-08-07T18:12:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60900000
            [high_after] => 2.62400000
            [low_before] => 2.56400000
            [low_after] => 2.52700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)