Trade

buy - NEAR

Status
win
2025-08-08 08:41:01
58 minutes
PNL
0.49
Entry: 2.644
Last: 2.65700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.63
ML Trade Score: 140
ML Pullback Score: 8.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005790758748
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2.65893
  4. ema21 - 2.63522
  5. ema50 - 2.58386
  6. ema100 - 2.54329
  7. price_ema9_diff - -0.00561589
  8. ema9_ema21_diff - 0.00899581
  9. ema21_ema50_diff - 0.019878
  10. price_ema100_diff - 0.0395952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56386
  14. adx - 0.394448
  15. kc_percentage - 0.554883
  16. kc_width_percentage - 0.0451165
  17. volume_ema_diff - -0.445611
  18. volume_ema1 - 707998.87107973
  19. volume_ema2 - 1277081.0801362
  20. ¸
  21. 15m
  22. ema9 - 2.66071
  23. ema21 - 2.66378
  24. ema50 - 2.65461
  25. ema100 - 2.63792
  26. price_ema9_diff - -0.00628261
  27. ema9_ema21_diff - -0.00115143
  28. ema21_ema50_diff - 0.003452
  29. price_ema100_diff - 0.00230406
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.416598
  33. adx - 0.247648
  34. kc_percentage - 0.0939409
  35. kc_width_percentage - 0.0184846
  36. volume_ema_diff - -0.617988
  37. volume_ema1 - 109047.85300721
  38. volume_ema2 - 285456.68413485
  39. ¸
  40. 5m
  41. ema9 - 2.6515
  42. ema21 - 2.65886
  43. ema50 - 2.66415
  44. ema100 - 2.66315
  45. price_ema9_diff - -0.00283219
  46. ema9_ema21_diff - -0.00276641
  47. ema21_ema50_diff - -0.00198555
  48. price_ema100_diff - -0.00719195
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.278922
  52. adx - 0.247367
  53. kc_percentage - -0.141483
  54. kc_width_percentage - 0.00851791
  55. volume_ema_diff - 0.104482
  56. volume_ema1 - 62262.67914787
  57. volume_ema2 - 56372.719292087
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116637
  62. 5m_price_ema100_diff: -0.00110666
  63. 5m_price: 116508
  64. 5m_correlation_with_coin: 0.703776
  65. btc_indicators
  66. 15m_ema100: 116690
  67. 15m_price_ema100_diff: -0.000709343
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 115374
  71. 1H_price_ema100_diff: 0.00983009
  72. 1H_price: 116508
  73. ¸

Long Trade on NEAR

The 08 Aug 2025 at 08:41:01

With 921.0077 NEAR at 2.644$ per unit.

Position size of 2435.1443 $

Take profit at 2.657 (0.49 %) and Stop Loss at 2.6353 (0.33 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-08 08:47:11 0.9313 -35 2
SAND 2025-08-08 08:40:49 0.9442 -100 1
PYTH 2025-08-08 08:43:31 0.9426 -100 1
OP 2025-08-08 08:41:47 0.9395 30 1
AVAX 2025-08-08 08:40:23 0.9338 30 1
UNI 2025-08-08 08:46:14 0.9113 -100 2
APE 2025-05-27 18:16:29 0.9051 -100 2
GRIFFAIN 2025-07-05 08:36:38 0.9013 -100 1
ARC 2025-07-05 08:12:31 0.9011 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:41:01
08 Aug 2025
09:40:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.644 2.6353 2.657 1.49 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 2.644
  • Stop Loss: 2.6353
  • Take Profit: 2.657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6353 - 2.644 = -0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.644 - 2.657 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0087000000000002 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
2435.1443 100 921.0077 24.35
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 -0.0087000000000002

Taille de position = 8 / -0.0087000000000002 = -919.54

Taille de position USD = -919.54 x 2.644 = -2431.26

Donc, tu peux acheter -919.54 avec un stoploss a 2.6353

Avec un position size USD de -2431.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -2431.26
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
0.49 % 11.97 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
11.97 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2269 % 68.97 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6614
            [stop_loss] => 2.6353
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.66575
            [stop_loss] => 2.6353
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6701
            [stop_loss] => 2.6353
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.67445
            [stop_loss] => 2.6353
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6788
            [stop_loss] => 2.6353
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.68315
            [stop_loss] => 2.6353
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.6875
            [stop_loss] => 2.6353
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.69185
            [stop_loss] => 2.6353
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.6962
            [stop_loss] => 2.6353
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.70055
            [stop_loss] => 2.6353
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.7049
            [stop_loss] => 2.6353
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 12.67
            [high] => 2.72000000
            [low] => 2.63800000
            [mfe_pct] => 2.87
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:41:01-04:00
            [end_at] => 2025-08-08T10:41:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.026
            [rr_ratio] => 3.46
            [high] => 2.73400000
            [low] => 2.61800000
            [mfe_pct] => 3.4
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:41:01-04:00
            [end_at] => 2025-08-08T15:41:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68200000
            [high_after] => 2.73400000
            [low_before] => 2.64100000
            [low_after] => 2.61800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)