Trade

buy - NEAR

Status
loss
2025-08-22 21:28:08
6 minutes
PNL
-0.46
Entry: 2.661
Last: 2.64880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8778
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008117081427
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 2.65927
  4. ema21 - 2.5978
  5. ema50 - 2.54304
  6. ema100 - 2.53061
  7. price_ema9_diff - 0.000647095
  8. ema9_ema21_diff - 0.0236619
  9. ema21_ema50_diff - 0.0215334
  10. price_ema100_diff - 0.0515237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.66722
  14. adx - 0.406991
  15. kc_percentage - 0.926483
  16. kc_width_percentage - 0.0522417
  17. volume_ema_diff - -0.171589
  18. volume_ema1 - 1400622.4109483
  19. volume_ema2 - 1690733.8256314
  20. ¸
  21. 15m
  22. ema9 - 2.68633
  23. ema21 - 2.68316
  24. ema50 - 2.63916
  25. ema100 - 2.57954
  26. price_ema9_diff - -0.00943146
  27. ema9_ema21_diff - 0.00118229
  28. ema21_ema50_diff - 0.0166704
  29. price_ema100_diff - 0.0315791
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.49989
  33. adx - 0.347748
  34. kc_percentage - 0.069473
  35. kc_width_percentage - 0.0201304
  36. volume_ema_diff - -0.515838
  37. volume_ema1 - 225683.00703504
  38. volume_ema2 - 466132.08840903
  39. ¸
  40. 5m
  41. ema9 - 2.67741
  42. ema21 - 2.68389
  43. ema50 - 2.68782
  44. ema100 - 2.68692
  45. price_ema9_diff - -0.0061307
  46. ema9_ema21_diff - -0.00241474
  47. ema21_ema50_diff - -0.00146254
  48. price_ema100_diff - -0.00964941
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321383
  52. adx - 0.17656
  53. kc_percentage - -0.165609
  54. kc_width_percentage - 0.0127468
  55. volume_ema_diff - 0.820748
  56. volume_ema1 - 246313.03961396
  57. volume_ema2 - 135281.18451655
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: -0.00184809
  63. 5m_price: 116567
  64. 5m_correlation_with_coin: 0.473877
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0185139
  72. 1H_price: 116567
  73. ¸

Long Trade on NEAR

The 22 Aug 2025 at 21:28:08

With 657.0506 NEAR at 2.661$ per unit.

Position size of 1748.4117 $

Take profit at 2.6793 (0.69 %) and Stop Loss at 2.6488 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-22 21:27:24 0.9981 -100 1
SAND 2025-08-22 21:27:46 0.9981 -100 1
AR 2025-08-22 21:28:16 0.9977 -100 1
IOTA 2025-08-22 21:28:47 0.9974 -100 1
RUNE 2025-08-22 21:29:04 0.9973 -100 1
FLOW 2025-08-22 21:29:55 0.9972 -100 1
ICP 2025-08-22 21:26:28 0.9971 -100 1
ROSE 2025-08-22 21:29:12 0.9969 -100 1
LTC 2025-08-22 21:25:38 0.9965 -100 1
DOGE 2025-08-22 21:26:05 0.9964 -100 1
COMP 2025-08-22 21:29:41 0.9964 -100 1
UNI 2025-08-22 21:26:21 0.9959 -100 1
MANA 2025-08-22 21:27:32 0.9957 -100 1
AXS 2025-08-22 21:27:10 0.9953 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:28:08
22 Aug 2025
21:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.661 2.6488 2.6793 1.5 2.67
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 2.661
  • Stop Loss: 2.6488
  • Take Profit: 2.6793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6488 - 2.661 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.661 - 2.6793 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1748.4117 100 657.0506 17.48
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 2.661 = -1744.92

Donc, tu peux acheter -655.74 avec un stoploss a 2.6488

Avec un position size USD de -1744.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -655.74
  • Taille de position USD -1744.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.02 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5261 % 114.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6793
            [entry_price] => 2.661
            [stop_loss] => 2.64758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6793
            [entry_price] => 2.661
            [stop_loss] => 2.64636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6793
            [entry_price] => 2.661
            [stop_loss] => 2.64514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6793
            [entry_price] => 2.661
            [stop_loss] => 2.6427
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.056
            [rr_ratio] => 0.18
            [high] => 2.67100000
            [low] => 2.60500000
            [mfe_pct] => 0.38
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:28:08-04:00
            [end_at] => 2025-08-22T23:28:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.056
            [rr_ratio] => 0.91
            [high] => 2.71200000
            [low] => 2.60500000
            [mfe_pct] => 1.92
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:28:08-04:00
            [end_at] => 2025-08-23T04:28:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71800000
            [high_after] => 2.71200000
            [low_before] => 2.65800000
            [low_after] => 2.60500000
            [is_new_high] => 
            [is_new_low] => 
        )

)