Trade

buy - NEAR

Status
loss
2025-08-09 09:33:59
26 minutes
PNL
-0.46
Entry: 2.794
Last: 2.78120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7636
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008555562003
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.79552
  4. ema21 - 2.7596
  5. ema50 - 2.69266
  6. ema100 - 2.6293
  7. price_ema9_diff - -0.000547222
  8. ema9_ema21_diff - 0.0130168
  9. ema21_ema50_diff - 0.0248609
  10. price_ema100_diff - 0.0626363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.634712
  14. adx - 0.540408
  15. kc_percentage - 0.784874
  16. kc_width_percentage - 0.039695
  17. volume_ema_diff - 0.019196
  18. volume_ema1 - 1423666.4850487
  19. volume_ema2 - 1396852.4379858
  20. ¸
  21. 15m
  22. ema9 - 2.81035
  23. ema21 - 2.80759
  24. ema50 - 2.78357
  25. ema100 - 2.74814
  26. price_ema9_diff - -0.00581837
  27. ema9_ema21_diff - 0.000980492
  28. ema21_ema50_diff - 0.00863004
  29. price_ema100_diff - 0.0166851
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458927
  33. adx - 0.391394
  34. kc_percentage - 0.256213
  35. kc_width_percentage - 0.0208739
  36. volume_ema_diff - -0.0181132
  37. volume_ema1 - 363132.36930316
  38. volume_ema2 - 369831.22056767
  39. ¸
  40. 5m
  41. ema9 - 2.80853
  42. ema21 - 2.81442
  43. ema50 - 2.81307
  44. ema100 - 2.80611
  45. price_ema9_diff - -0.00517591
  46. ema9_ema21_diff - -0.00209356
  47. ema21_ema50_diff - 0.00048284
  48. price_ema100_diff - -0.00431642
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.361065
  52. adx - 0.221242
  53. kc_percentage - -0.0633786
  54. kc_width_percentage - 0.0128585
  55. volume_ema_diff - 0.0654026
  56. volume_ema1 - 144917.0742069
  57. volume_ema2 - 136020.94921816
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117044
  62. 5m_price_ema100_diff: -0.00101645
  63. 5m_price: 116925
  64. 5m_correlation_with_coin: 0.504246
  65. btc_indicators
  66. 15m_ema100: 116773
  67. 15m_price_ema100_diff: 0.00129884
  68. 15m_price: 116925
  69. btc_indicators
  70. 1H_ema100: 115957
  71. 1H_price_ema100_diff: 0.00834297
  72. 1H_price: 116925
  73. ¸

Long Trade on NEAR

The 09 Aug 2025 at 09:33:59

With 623.3762 NEAR at 2.794$ per unit.

Position size of 1741.713 $

Take profit at 2.8133 (0.69 %) and Stop Loss at 2.7812 (0.46 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-09 09:38:39 0.9791 -100 2
CAKE 2025-08-09 09:49:04 0.978 -100 2
AVAX 2025-08-09 09:33:46 0.98 -100 1
OP 2025-08-09 09:29:05 0.9756 -100 2
ETHFI 2025-05-11 02:11:35 0.9755 -100 2
AERO 2025-08-08 21:28:54 0.9746 -100 1
RENDER 2025-07-20 13:06:15 0.9737 -100 1
1000BONK 2025-05-08 07:14:20 0.9731 30 1
BIO 2025-08-07 14:59:37 0.9716 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:33:59
09 Aug 2025
10:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.794 2.7812 2.8133 1.51 2.705
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 2.794
  • Stop Loss: 2.7812
  • Take Profit: 2.8133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7812 - 2.794 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.794 - 2.8133 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0128 = 1.5078

📌 Position Size

Amount Margin Quantity Leverage
1741.713 100 623.3762 17.42
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 2.794 = -1746.25

Donc, tu peux acheter -625 avec un stoploss a 2.7812

Avec un position size USD de -1746.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0193 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -625
  • Taille de position USD -1746.25
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5078

📌 Peformances

TP % Target TP $ Target
0.69 % 12.03 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1095 % 242.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8133
            [entry_price] => 2.794
            [stop_loss] => 2.77992
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8133
            [entry_price] => 2.794
            [stop_loss] => 2.77864
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8133
            [entry_price] => 2.794
            [stop_loss] => 2.77736
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8133
            [entry_price] => 2.794
            [stop_loss] => 2.7748
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.031
            [rr_ratio] => 0.13
            [high] => 2.79800000
            [low] => 2.76300000
            [mfe_pct] => 0.14
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:33:59-04:00
            [end_at] => 2025-08-09T11:33:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.031
            [rr_ratio] => 1.55
            [high] => 2.84200000
            [low] => 2.76300000
            [mfe_pct] => 1.72
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:33:59-04:00
            [end_at] => 2025-08-09T16:33:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84000000
            [high_after] => 2.83300000
            [low_before] => 2.79200000
            [low_after] => 2.76300000
            [is_new_high] => 
            [is_new_low] => 
        )

)