Trade

buy - NEAR

Status
loss
2025-08-22 21:49:15
35 minutes
PNL
-0.49
Entry: 2.652
Last: 2.63890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.1021
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008758345255
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.65747
  4. ema21 - 2.59699
  5. ema50 - 2.54269
  6. ema100 - 2.53043
  7. price_ema9_diff - -0.0020618
  8. ema9_ema21_diff - 0.0232913
  9. ema21_ema50_diff - 0.0213534
  10. price_ema100_diff - 0.048041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.645338
  14. adx - 0.401067
  15. kc_percentage - 0.85075
  16. kc_width_percentage - 0.0549831
  17. volume_ema_diff - -0.0378135
  18. volume_ema1 - 1655672.5036149
  19. volume_ema2 - 1720739.7188863
  20. ¸
  21. 15m
  22. ema9 - 2.67035
  23. ema21 - 2.67573
  24. ema50 - 2.63878
  25. ema100 - 2.57879
  26. price_ema9_diff - -0.00687513
  27. ema9_ema21_diff - -0.00200821
  28. ema21_ema50_diff - 0.0140013
  29. price_ema100_diff - 0.0283861
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.423222
  33. adx - 0.343465
  34. kc_percentage - 0.0891467
  35. kc_width_percentage - 0.0221589
  36. volume_ema_diff - -0.216751
  37. volume_ema1 - 394545.53846002
  38. volume_ema2 - 503729.96091849
  39. ¸
  40. 5m
  41. ema9 - 2.6608
  42. ema21 - 2.67295
  43. ema50 - 2.68213
  44. ema100 - 2.6839
  45. price_ema9_diff - -0.00330949
  46. ema9_ema21_diff - -0.00454625
  47. ema21_ema50_diff - -0.00341994
  48. price_ema100_diff - -0.0118863
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.335624
  52. adx - 0.278946
  53. kc_percentage - -0.0516986
  54. kc_width_percentage - 0.0138727
  55. volume_ema_diff - 0.179024
  56. volume_ema1 - 163617.95884556
  57. volume_ema2 - 138773.96830054
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116735
  62. 5m_price_ema100_diff: -0.00289456
  63. 5m_price: 116397
  64. 5m_correlation_with_coin: 0.505162
  65. btc_indicators
  66. 15m_ema100: 115107
  67. 15m_price_ema100_diff: 0.0112101
  68. 15m_price: 116397
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.0170619
  72. 1H_price: 116397
  73. ¸

Long Trade on NEAR

The 22 Aug 2025 at 21:49:15

With 608.943 NEAR at 2.652$ per unit.

Position size of 1614.9169 $

Take profit at 2.6717 (0.74 %) and Stop Loss at 2.6389 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-22 21:48:22 0.9981 -100 1
SAND 2025-08-22 21:48:50 0.9979 -100 1
AR 2025-08-22 21:49:25 0.9975 40 1
PYTH 2025-08-22 21:45:17 0.9974 40 1
ICP 2025-08-22 21:47:03 0.997 30 1
LTC 2025-08-22 21:46:03 0.9967 30 1
XTZ 2025-08-22 21:47:43 0.9962 50 1
DOGE 2025-08-22 21:46:37 0.9961 30 1
FLOW 2025-08-22 21:52:00 0.996 -100 1
ETH 2025-08-22 21:45:34 0.9959 -100 1
MANA 2025-08-22 21:48:32 0.9956 -100 1
UNI 2025-08-22 21:46:53 0.9955 30 1
AXS 2025-08-22 21:48:01 0.9954 -100 1
STX 2025-08-22 21:42:26 0.9951 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:49:15
22 Aug 2025
22:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.652 2.6389 2.6717 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 2.652
  • Stop Loss: 2.6389
  • Take Profit: 2.6717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6389 - 2.652 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.652 - 2.6717 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1614.9169 100 608.943 16.15
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 2.652 = -1619.55

Donc, tu peux acheter -610.69 avec un stoploss a 2.6389

Avec un position size USD de -1619.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -610.69
  • Taille de position USD -1619.55
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
-7.98 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7919 % 160.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6717
            [entry_price] => 2.652
            [stop_loss] => 2.63759
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6717
            [entry_price] => 2.652
            [stop_loss] => 2.63628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6717
            [entry_price] => 2.652
            [stop_loss] => 2.63497
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6717
            [entry_price] => 2.652
            [stop_loss] => 2.63235
            [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] => 0.019
            [max_drawdown] => 0.047
            [rr_ratio] => 0.4
            [high] => 2.67100000
            [low] => 2.60500000
            [mfe_pct] => 0.72
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:49:15-04:00
            [end_at] => 2025-08-22T23:49:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.047
            [rr_ratio] => 1.28
            [high] => 2.71200000
            [low] => 2.60500000
            [mfe_pct] => 2.26
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:49:15-04:00
            [end_at] => 2025-08-23T04:49:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71400000
            [high_after] => 2.71200000
            [low_before] => 2.64300000
            [low_after] => 2.60500000
            [is_new_high] => 
            [is_new_low] => 
        )

)