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Trade

buy - NEAR

Status
loss
2025-08-08 08:22:57
12 minutes
PNL
-0.35
Entry: 2.651
Last: 2.64180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2889
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.61
ML Trade Score: -90
ML Pullback Score: 7.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006149539198
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.66033
  4. ema21 - 2.63586
  5. ema50 - 2.58413
  6. ema100 - 2.54343
  7. price_ema9_diff - -0.00350794
  8. ema9_ema21_diff - 0.00928335
  9. ema21_ema50_diff - 0.0200159
  10. price_ema100_diff - 0.0422908
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586204
  14. adx - 0.397692
  15. kc_percentage - 0.610193
  16. kc_width_percentage - 0.0440921
  17. volume_ema_diff - -0.510023
  18. volume_ema1 - 620707.82507973
  19. volume_ema2 - 1266811.5453127
    20. ¸
  20. 15m
  21. ema9 - 2.66419
  22. ema21 - 2.66552
  23. ema50 - 2.65496
  24. ema100 - 2.63775
  25. price_ema9_diff - -0.00495283
  26. ema9_ema21_diff - -0.000498992
  27. ema21_ema50_diff - 0.00397756
  28. price_ema100_diff - 0.00502045
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436236
  32. adx - 0.259233
  33. kc_percentage - 0.202042
  34. kc_width_percentage - 0.0185898
  35. volume_ema_diff - -0.611477
  36. volume_ema1 - 119504.39451082
  37. volume_ema2 - 307586.49228411
    38. ¸
  38. 5m
  39. ema9 - 2.65994
  40. ema21 - 2.66483
  41. ema50 - 2.66714
  42. ema100 - 2.66358
  43. price_ema9_diff - -0.00336105
  44. ema9_ema21_diff - -0.00183731
  45. ema21_ema50_diff - -0.000864779
  46. price_ema100_diff - -0.00472468
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306044
  50. adx - 0.159873
  51. kc_percentage - -0.0574163
  52. kc_width_percentage - 0.00919133
  53. volume_ema_diff - -0.0344787
  54. volume_ema1 - 53550.18418609
  55. volume_ema2 - 55462.459473636
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116634
  59. 5m_price_ema100_diff: -0.000811794
  60. 5m_price: 116539
  61. 5m_correlation_with_coin: 0.70563
  62. btc_indicators
  63. 15m_ema100: 116708
  64. 15m_price_ema100_diff: -0.00145934
  65. 15m_price: 116538
  66. btc_indicators
  67. 1H_ema100: 115375
  68. 1H_price_ema100_diff: 0.0100942
  69. 1H_price: 116539
    70. ¸

Long Trade on NEAR

The 08 Aug 2025 at 08:22:57

With 867.2737 NEAR at 2.651$ per unit.

Position size of 2299.1425 $

Take profit at 2.6648 (0.52 %) and Stop Loss at 2.6418 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-08 08:16:59 0.9415 -100 2
FIL 2025-08-08 08:21:59 0.9643 -100 1
ETC 2025-08-08 08:21:31 0.9611 30 1
SAND 2025-08-08 08:28:19 0.93 -100 2
AVAX 2025-08-08 08:22:31 0.9466 -100 1
UNI 2025-08-08 08:21:40 0.9159 -100 2
ADA 2025-08-08 08:21:23 0.9186 -100 1
APE 2025-05-27 18:16:29 0.908 -100 2
OP 2025-08-08 08:11:59 0.9058 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:22:57		 08 Aug 2025
08:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.651 2.6418 2.6648 1.5 2.714
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 2.651
  • Stop Loss: 2.6418
  • Take Profit: 2.6648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6418 - 2.651 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.651 - 2.6648 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0091999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2299.1425 100 867.2737 22.99
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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 2.651 = -2305.23

Donc, tu peux acheter -869.57 avec un stoploss a 2.6418

Avec un position size USD de -2305.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -869.57
  • Taille de position USD -2305.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.97 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
-7.98 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3772 % 108.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6648
            [entry_price] => 2.651
            [stop_loss] => 2.64088
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6648
            [entry_price] => 2.651
            [stop_loss] => 2.63996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6648
            [entry_price] => 2.651
            [stop_loss] => 2.63904
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6648
            [entry_price] => 2.651
            [stop_loss] => 2.6372
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.013
            [rr_ratio] => 5.31
            [high] => 2.72000000
            [low] => 2.63800000
            [mfe_pct] => 2.6
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:22:57-04:00
            [end_at] => 2025-08-08T10:22:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.033
            [rr_ratio] => 2.52
            [high] => 2.73400000
            [low] => 2.61800000
            [mfe_pct] => 3.13
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:22:57-04:00
            [end_at] => 2025-08-08T15:22:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68800000
            [high_after] => 2.73400000
            [low_before] => 2.64700000
            [low_after] => 2.61800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)