Trade

buy - NEAR

Status
win
2025-08-13 07:20:40
1 hour
PNL
0.74
Entry: 2.889
Last: 2.91050000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3778
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.61
ML Trade Score: 80
ML Pullback Score: 7.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009569014933
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.86557
  4. ema21 - 2.81413
  5. ema50 - 2.76249
  6. ema100 - 2.75452
  7. price_ema9_diff - 0.00817359
  8. ema9_ema21_diff - 0.0182808
  9. ema21_ema50_diff - 0.0186909
  10. price_ema100_diff - 0.0488193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.664326
  14. adx - 0.3399
  15. kc_percentage - 0.982415
  16. kc_width_percentage - 0.0511903
  17. volume_ema_diff - 0.242561
  18. volume_ema1 - 2028204.9808062
  19. volume_ema2 - 1632277.9179848
  20. ¸
  21. 15m
  22. ema9 - 2.9051
  23. ema21 - 2.88361
  24. ema50 - 2.8418
  25. ema100 - 2.78599
  26. price_ema9_diff - -0.00554431
  27. ema9_ema21_diff - 0.00745476
  28. ema21_ema50_diff - 0.0147119
  29. price_ema100_diff - 0.0369723
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55152
  33. adx - 0.456461
  34. kc_percentage - 0.55021
  35. kc_width_percentage - 0.0250256
  36. volume_ema_diff - -0.121929
  37. volume_ema1 - 467569.89440277
  38. volume_ema2 - 532496.89285656
  39. ¸
  40. 5m
  41. ema9 - 2.90636
  42. ema21 - 2.9088
  43. ema50 - 2.89101
  44. ema100 - 2.86613
  45. price_ema9_diff - -0.00597313
  46. ema9_ema21_diff - -0.000841633
  47. ema21_ema50_diff - 0.0061547
  48. price_ema100_diff - 0.00797626
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.381811
  52. adx - 0.349944
  53. kc_percentage - -0.0361858
  54. kc_width_percentage - 0.0129972
  55. volume_ema_diff - -0.194825
  56. volume_ema1 - 165598.02735025
  57. volume_ema2 - 205667.24522763
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119806
  62. 5m_price_ema100_diff: 0.00558373
  63. 5m_price: 120475
  64. 5m_correlation_with_coin: -0.046833
  65. btc_indicators
  66. 15m_ema100: 119485
  67. 15m_price_ema100_diff: 0.00828579
  68. 15m_price: 120475
  69. btc_indicators
  70. 1H_ema100: 118997
  71. 1H_price_ema100_diff: 0.0124164
  72. 1H_price: 120475
  73. ¸

Long Trade on NEAR

The 13 Aug 2025 at 07:20:40

With 557.3545 NEAR at 2.889$ per unit.

Position size of 1610.1971 $

Take profit at 2.9105 (0.74 %) and Stop Loss at 2.8746 (0.5 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 38.48 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-10 20:31:11 0.9421 30 1
GRIFFAIN 2025-07-10 20:47:16 0.936 53.33 3
XCN 2025-04-11 06:12:17 0.9361 100 2
INJ 2025-07-10 20:27:47 0.933 40 1
APT 2025-07-10 20:24:59 0.9268 50 1
1MBABYDOGE 2025-07-10 20:45:20 0.9266 70 1
ALICE 2025-07-10 20:33:37 0.9237 60 1
FET 2025-07-10 20:27:00 0.9227 30 1
GUN 2025-07-03 16:47:49 0.9214 40 1
ETC 2025-07-10 20:29:46 0.9214 50 1
BMT 2025-05-01 18:20:39 0.9206 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
07:20:40
13 Aug 2025
09:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.889 2.8746 2.9105 1.49 2.708
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 2.889
  • Stop Loss: 2.8746
  • Take Profit: 2.9105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8746 - 2.889 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.889 - 2.9105 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0144 = 1.4931

📌 Position Size

Amount Margin Quantity Leverage
1610.1971 100 557.3545 16.10
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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 2.889 = -1605.01

Donc, tu peux acheter -555.56 avec un stoploss a 2.8746

Avec un position size USD de -1605.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0215 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -555.56
  • Taille de position USD -1605.01
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4931

📌 Peformances

TP % Target TP $ Target
0.74 % 11.98 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
11.98 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1038 % 20.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9178
            [stop_loss] => 2.8746
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.925
            [stop_loss] => 2.8746
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9322
            [stop_loss] => 2.8746
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9394
            [stop_loss] => 2.8746
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9466
            [stop_loss] => 2.8746
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.9538
            [stop_loss] => 2.8746
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.961
            [stop_loss] => 2.8746
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.9682
            [stop_loss] => 2.8746
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9754
            [stop_loss] => 2.8746
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9826
            [stop_loss] => 2.8746
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9898
            [stop_loss] => 2.8746
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 12.33
            [high] => 2.92600000
            [low] => 2.88600000
            [mfe_pct] => 1.28
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T07:20:40-04:00
            [end_at] => 2025-08-13T09:20:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.02
            [rr_ratio] => 3.15
            [high] => 2.95200000
            [low] => 2.86900000
            [mfe_pct] => 2.18
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T07:20:40-04:00
            [end_at] => 2025-08-13T14:20:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.93900000
            [high_after] => 2.95200000
            [low_before] => 2.82000000
            [low_after] => 2.86900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)