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Trade

buy - NEAR

Status
loss
2025-08-09 09:52:35
7 minutes
PNL
-0.44
Entry: 2.788
Last: 2.77570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7538
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
2 0.47
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008209243814
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.79432
  4. ema21 - 2.75906
  5. ema50 - 2.69243
  6. ema100 - 2.62919
  7. price_ema9_diff - -0.00226522
  8. ema9_ema21_diff - 0.0127821
  9. ema21_ema50_diff - 0.0247478
  10. price_ema100_diff - 0.0604022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.616372
  14. adx - 0.533469
  15. kc_percentage - 0.726925
  16. kc_width_percentage - 0.0413586
  17. volume_ema_diff - 0.154042
  18. volume_ema1 - 1641617.766382
  19. volume_ema2 - 1422493.7652014
    20. ¸
  20. 15m
  21. ema9 - 2.80548
  22. ema21 - 2.80563
  23. ema50 - 2.78376
  24. ema100 - 2.74957
  25. price_ema9_diff - -0.00623113
  26. ema9_ema21_diff - -5.50099E-5
  27. ema21_ema50_diff - 0.00785722
  28. price_ema100_diff - 0.0139756
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428464
  32. adx - 0.374419
  33. kc_percentage - 0.191981
  34. kc_width_percentage - 0.0210797
  35. volume_ema_diff - 0.0825665
  36. volume_ema1 - 408168.95686878
  37. volume_ema2 - 377038.21892498
    38. ¸
  38. 5m
  39. ema9 - 2.79751
  40. ema21 - 2.80675
  41. ema50 - 2.80993
  42. ema100 - 2.80657
  43. price_ema9_diff - -0.0034013
  44. ema9_ema21_diff - -0.00329368
  45. ema21_ema50_diff - -0.00112854
  46. price_ema100_diff - -0.00661918
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354219
  50. adx - 0.275447
  51. kc_percentage - -0.0474917
  52. kc_width_percentage - 0.0119995
  53. volume_ema_diff - 0.118316
  54. volume_ema1 - 160607.26313552
  55. volume_ema2 - 143615.19321598
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117044
  59. 5m_price_ema100_diff: -0.000232391
  60. 5m_price: 117017
  61. 5m_correlation_with_coin: 0.514878
  62. btc_indicators
  63. 15m_ema100: 116786
  64. 15m_price_ema100_diff: 0.00142654
  65. 15m_price: 116952
  66. btc_indicators
  67. 1H_ema100: 115959
  68. 1H_price_ema100_diff: 0.00912135
  69. 1H_price: 117017
    70. ¸

Long Trade on NEAR

The 09 Aug 2025 at 09:52:35

With 649.6741 NEAR at 2.788$ per unit.

Position size of 1811.2915 $

Take profit at 2.8065 (0.66 %) and Stop Loss at 2.7757 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-09 09:47:55 0.9805 -100 2
CAKE 2025-08-09 09:55:13 0.9784 -56.67 3
AVAX 2025-08-09 09:58:26 0.9747 -100 2
FIL 2025-08-09 10:04:24 0.9767 30 1
LQTY 2025-06-10 17:16:18 0.9733 40 1
RENDER 2025-08-09 09:55:34 0.9706 -100 1
ETHFI 2025-07-10 00:09:17 0.9702 30 1
APE 2025-05-08 07:06:49 0.969 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:52:35		 09 Aug 2025
10:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.788 2.7757 2.8065 1.5 2.696
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 2.788
  • Stop Loss: 2.7757
  • Take Profit: 2.8065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7757 - 2.788 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.788 - 2.8065 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
1811.2915 100 649.6741 18.11
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 2.788 = -1813.34

Donc, tu peux acheter -650.41 avec un stoploss a 2.7757

Avec un position size USD de -1813.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -650.41
  • Taille de position USD -1813.34
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.66 % 12.02 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8967 % 203.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8065
            [entry_price] => 2.788
            [stop_loss] => 2.77447
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8065
            [entry_price] => 2.788
            [stop_loss] => 2.77324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8065
            [entry_price] => 2.788
            [stop_loss] => 2.77201
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8065
            [entry_price] => 2.788
            [stop_loss] => 2.76955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.025
            [rr_ratio] => 0.4
            [high] => 2.79800000
            [low] => 2.76300000
            [mfe_pct] => 0.36
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:52:35-04:00
            [end_at] => 2025-08-09T11:52:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.025
            [rr_ratio] => 2.72
            [high] => 2.85600000
            [low] => 2.76300000
            [mfe_pct] => 2.44
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:52:35-04:00
            [end_at] => 2025-08-09T16:52:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84000000
            [high_after] => 2.83300000
            [low_before] => 2.78200000
            [low_after] => 2.76300000
            [is_new_high] => 
            [is_new_low] => 
        )

)