Trade

buy - NEAR

Status
win
2025-08-09 10:04:54
55 minutes
PNL
0.73
Entry: 2.774
Last: 2.79420000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6018
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.66
ML Trade Score: 80
ML Pullback Score: 7.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.008964459469
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 2.78962
  4. ema21 - 2.76009
  5. ema50 - 2.69569
  6. ema100 - 2.6336
  7. price_ema9_diff - -0.00560069
  8. ema9_ema21_diff - 0.0106998
  9. ema21_ema50_diff - 0.0238871
  10. price_ema100_diff - 0.0533092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575427
  14. adx - 0.515077
  15. kc_percentage - 0.601194
  16. kc_width_percentage - 0.0404387
  17. volume_ema_diff - -0.0418082
  18. volume_ema1 - 1339474.1058102
  19. volume_ema2 - 1397918.6636829
  20. ¸
  21. 15m
  22. ema9 - 2.79886
  23. ema21 - 2.80259
  24. ema50 - 2.78335
  25. ema100 - 2.75042
  26. price_ema9_diff - -0.00888398
  27. ema9_ema21_diff - -0.00133075
  28. ema21_ema50_diff - 0.00691068
  29. price_ema100_diff - 0.00857187
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.387426
  33. adx - 0.368158
  34. kc_percentage - 0.0289433
  35. kc_width_percentage - 0.0220957
  36. volume_ema_diff - 0.355828
  37. volume_ema1 - 535942.03635696
  38. volume_ema2 - 395287.5766848
  39. ¸
  40. 5m
  41. ema9 - 2.79039
  42. ema21 - 2.80175
  43. ema50 - 2.80748
  44. ema100 - 2.80548
  45. price_ema9_diff - -0.00587506
  46. ema9_ema21_diff - -0.00405343
  47. ema21_ema50_diff - -0.00204093
  48. price_ema100_diff - -0.0112227
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.284189
  52. adx - 0.315529
  53. kc_percentage - -0.222604
  54. kc_width_percentage - 0.0135492
  55. volume_ema_diff - 0.995522
  56. volume_ema1 - 314519.98694912
  57. volume_ema2 - 157612.875105
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117040
  62. 5m_price_ema100_diff: -0.00170641
  63. 5m_price: 116841
  64. 5m_correlation_with_coin: 0.551094
  65. btc_indicators
  66. 15m_ema100: 116811
  67. 15m_price_ema100_diff: 0.000250378
  68. 15m_price: 116841
  69. btc_indicators
  70. 1H_ema100: 115973
  71. 1H_price_ema100_diff: 0.00748478
  72. 1H_price: 116841
  73. ¸

Long Trade on NEAR

The 09 Aug 2025 at 10:04:54

With 594.942 NEAR at 2.774$ per unit.

Position size of 1650.3691 $

Take profit at 2.7942 (0.73 %) and Stop Loss at 2.7606 (0.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-09 10:04:24 0.9833 30 1
CAKE 2025-08-09 10:01:09 0.9781 -35 2
AVAX 2025-08-09 10:04:35 0.9798 -100 1
INJ 2025-08-09 09:59:42 0.9772 -35 2
LQTY 2025-06-10 17:16:18 0.9757 40 1
ETHFI 2025-05-11 03:05:46 0.972 -100 1
APE 2025-08-09 10:05:08 0.971 30 1
RENDER 2025-08-09 10:08:22 0.9709 40 1
ETC 2025-07-18 10:25:33 0.9705 -100 1
OP 2025-08-09 10:05:21 0.9702 40 1
SAND 2025-08-09 10:04:45 0.9692 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:04:54
09 Aug 2025
11:00:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.774 2.7606 2.7942 1.51 2.715
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 2.774
  • Stop Loss: 2.7606
  • Take Profit: 2.7942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7606 - 2.774 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.774 - 2.7942 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.0134 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
1650.3691 100 594.942 16.50
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 2.774 = -1656.11

Donc, tu peux acheter -597.01 avec un stoploss a 2.7606

Avec un position size USD de -1656.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0202 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -597.01
  • Taille de position USD -1656.11
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
0.73 % 12.02 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
12.02 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.036 % 7.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8008
            [stop_loss] => 2.7606
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8075
            [stop_loss] => 2.7606
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8142
            [stop_loss] => 2.7606
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8209
            [stop_loss] => 2.7606
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8276
            [stop_loss] => 2.7606
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 4
            [high] => 2.79800000
            [low] => 2.76800000
            [mfe_pct] => 0.87
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:04:54-04:00
            [end_at] => 2025-08-09T12:04:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 13.67
            [high] => 2.85600000
            [low] => 2.76800000
            [mfe_pct] => 2.96
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:04:54-04:00
            [end_at] => 2025-08-09T17:04:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84000000
            [high_after] => 2.83300000
            [low_before] => 2.76300000
            [low_after] => 2.76800000
            [is_new_high] => 
            [is_new_low] => 
        )

)