Trade

buy - NEAR

Status
win
2025-08-13 02:03:22
41 minutes
PNL
0.81
Entry: 2.8
Last: 2.82270000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1136
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01009614809
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.80079
  4. ema21 - 2.76414
  5. ema50 - 2.73168
  6. ema100 - 2.73003
  7. price_ema9_diff - -0.000284394
  8. ema9_ema21_diff - 0.0132586
  9. ema21_ema50_diff - 0.0118852
  10. price_ema100_diff - 0.0256291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594001
  14. adx - 0.301633
  15. kc_percentage - 0.737805
  16. kc_width_percentage - 0.0499428
  17. volume_ema_diff - -0.0391513
  18. volume_ema1 - 1358841.0976638
  19. volume_ema2 - 1414209.3255228
  20. ¸
  21. 15m
  22. ema9 - 2.81774
  23. ema21 - 2.81146
  24. ema50 - 2.78542
  25. ema100 - 2.74035
  26. price_ema9_diff - -0.00629711
  27. ema9_ema21_diff - 0.00223383
  28. ema21_ema50_diff - 0.00934733
  29. price_ema100_diff - 0.0217651
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473683
  33. adx - 0.292428
  34. kc_percentage - 0.332756
  35. kc_width_percentage - 0.0259422
  36. volume_ema_diff - 0.237501
  37. volume_ema1 - 512165.76613409
  38. volume_ema2 - 413870.70414139
  39. ¸
  40. 5m
  41. ema9 - 2.81708
  42. ema21 - 2.82249
  43. ema50 - 2.81663
  44. ema100 - 2.80937
  45. price_ema9_diff - -0.00606525
  46. ema9_ema21_diff - -0.00191582
  47. ema21_ema50_diff - 0.00207873
  48. price_ema100_diff - -0.00333605
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.359701
  52. adx - 0.239281
  53. kc_percentage - -0.0572358
  54. kc_width_percentage - 0.0143925
  55. volume_ema_diff - 0.892134
  56. volume_ema1 - 319505.74671765
  57. volume_ema2 - 168859.95992701
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119540
  62. 5m_price_ema100_diff: -0.00424864
  63. 5m_price: 119032
  64. 5m_correlation_with_coin: 0.51801
  65. btc_indicators
  66. 15m_ema100: 119310
  67. 15m_price_ema100_diff: -0.00232797
  68. 15m_price: 119032
  69. btc_indicators
  70. 1H_ema100: 118768
  71. 1H_price_ema100_diff: 0.00222305
  72. 1H_price: 119032
  73. ¸

Long Trade on NEAR

The 13 Aug 2025 at 02:03:22

With 528.2543 NEAR at 2.8$ per unit.

Position size of 1479.112 $

Take profit at 2.8227 (0.81 %) and Stop Loss at 2.7849 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-13 01:55:02 0.9854 -100 1
AVAX 2025-08-13 01:57:53 0.9802 45 2
DOGE 2025-08-13 02:01:46 0.9813 60 1
SAND 2025-08-13 02:03:13 0.9809 40 1
SUSHI 2025-08-13 02:02:43 0.9787 -100 1
CHILLGUY 2025-08-13 01:59:02 0.9756 30 1
TRUMP 2025-08-13 02:00:06 0.9736 -100 1
TIA 2025-08-13 01:56:12 0.9706 -100 1
ADA 2025-08-13 02:01:27 0.9705 40 1
GALA 2025-08-13 02:03:06 0.97 30 1
STRK 2025-08-13 01:56:28 0.9694 -100 1
PEPE 2025-08-13 01:55:27 0.9693 -100 1
ORDI 2025-08-13 01:55:45 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:03:22
13 Aug 2025
02:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8 2.7849 2.8227 1.5 2.679
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 2.8
  • Stop Loss: 2.7849
  • Take Profit: 2.8227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7849 - 2.8 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8 - 2.8227 = -0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0227 / -0.0151 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
1479.112 100 528.2543 14.79
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 2.8 = -1483.44

Donc, tu peux acheter -529.8 avec un stoploss a 2.7849

Avec un position size USD de -1483.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0227 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -529.8
  • Taille de position USD -1483.44
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
0.81 % 11.99 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
11.99 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1071 % 19.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8302
            [stop_loss] => 2.7849
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.83775
            [stop_loss] => 2.7849
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8453
            [stop_loss] => 2.7849
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.85285
            [stop_loss] => 2.7849
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8604
            [stop_loss] => 2.7849
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.86795
            [stop_loss] => 2.7849
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8755
            [stop_loss] => 2.7849
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.88305
            [stop_loss] => 2.7849
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.8906
            [stop_loss] => 2.7849
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 04:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.89815
            [stop_loss] => 2.7849
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.9057
            [stop_loss] => 2.7849
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 22
            [high] => 2.86600000
            [low] => 2.79700000
            [mfe_pct] => 2.36
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:03:22-04:00
            [end_at] => 2025-08-13T04:03:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 46.33
            [high] => 2.93900000
            [low] => 2.79700000
            [mfe_pct] => 4.96
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 46.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:03:22-04:00
            [end_at] => 2025-08-13T09:03:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84700000
            [high_after] => 2.93900000
            [low_before] => 2.75400000
            [low_after] => 2.79700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)