Trade

buy - NEAR

Status
win
2025-08-22 22:37:08
32 minutes
PNL
0.91
Entry: 2.614
Last: 2.63780000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8091
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.79
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01058983898
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 2.6507
  4. ema21 - 2.59952
  5. ema50 - 2.54561
  6. ema100 - 2.52988
  7. price_ema9_diff - -0.0138466
  8. ema9_ema21_diff - 0.0196862
  9. ema21_ema50_diff - 0.0211788
  10. price_ema100_diff - 0.0332477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559974
  14. adx - 0.379446
  15. kc_percentage - 0.569243
  16. kc_width_percentage - 0.0599976
  17. volume_ema_diff - -0.0151811
  18. volume_ema1 - 1680400.8146322
  19. volume_ema2 - 1706304.4573985
  20. ¸
  21. 15m
  22. ema9 - 2.65165
  23. ema21 - 2.6655
  24. ema50 - 2.63885
  25. ema100 - 2.58529
  26. price_ema9_diff - -0.0141996
  27. ema9_ema21_diff - -0.00519697
  28. ema21_ema50_diff - 0.0100973
  29. price_ema100_diff - 0.0111045
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.331314
  33. adx - 0.330706
  34. kc_percentage - -0.192925
  35. kc_width_percentage - 0.0283463
  36. volume_ema_diff - -0.0698976
  37. volume_ema1 - 455826.71364247
  38. volume_ema2 - 490082.33921222
  39. ¸
  40. 5m
  41. ema9 - 2.63786
  42. ema21 - 2.6536
  43. ema50 - 2.66928
  44. ema100 - 2.67405
  45. price_ema9_diff - -0.00904831
  46. ema9_ema21_diff - -0.00593016
  47. ema21_ema50_diff - -0.00587402
  48. price_ema100_diff - -0.0224575
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.236487
  52. adx - 0.331608
  53. kc_percentage - -0.355106
  54. kc_width_percentage - 0.0172873
  55. volume_ema_diff - 0.816474
  56. volume_ema1 - 291212.20405066
  57. volume_ema2 - 160317.21272121
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116638
  62. 5m_price_ema100_diff: -0.00863278
  63. 5m_price: 115631
  64. 5m_correlation_with_coin: 0.570637
  65. btc_indicators
  66. 15m_ema100: 115210
  67. 15m_price_ema100_diff: 0.00383738
  68. 15m_price: 115652
  69. btc_indicators
  70. 1H_ema100: 114446
  71. 1H_price_ema100_diff: 0.0103536
  72. 1H_price: 115631
  73. ¸

Long Trade on NEAR

The 22 Aug 2025 at 22:37:08

With 503.6274 NEAR at 2.614$ per unit.

Position size of 1316.4821 $

Take profit at 2.6378 (0.91 %) and Stop Loss at 2.5981 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.14 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-22 22:36:23 0.9979 60 1
SAND 2025-08-22 22:36:49 0.9975 30 1
AR 2025-08-22 22:37:15 0.9972 50 1
FLOW 2025-08-22 22:38:45 0.9967 40 1
IOTA 2025-08-22 22:37:43 0.9965 50 1
COMP 2025-08-22 22:38:31 0.9961 40 1
THETA 2025-08-22 22:36:16 0.9956 40 1
AXS 2025-08-22 22:36:08 0.9955 40 1
MANA 2025-08-22 22:36:31 0.9953 50 1
XTZ 2025-08-22 22:35:53 0.9953 30 1
MANTA 2025-08-22 22:42:40 0.9948 40 1
SOL 2025-08-22 22:35:19 0.9947 60 1
UNI 2025-08-22 22:35:26 0.9946 30 1
WLD 2025-08-22 22:41:13 0.9944 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:37:08
22 Aug 2025
23:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.614 2.5981 2.6378 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 2.614
  • Stop Loss: 2.5981
  • Take Profit: 2.6378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5981 - 2.614 = -0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.614 - 2.6378 = -0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0238 / -0.0159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
1316.4821 100 503.6274 13.16
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 -0.0159

Taille de position = 8 / -0.0159 = -503.14

Taille de position USD = -503.14 x 2.614 = -1315.21

Donc, tu peux acheter -503.14 avec un stoploss a 2.5981

Avec un position size USD de -1315.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -503.14 x -0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -503.14 x -0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -503.14
  • Taille de position USD -1315.21
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
11.99 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1148 % 18.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6458
            [stop_loss] => 2.5981
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.65375
            [stop_loss] => 2.5981
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6617
            [stop_loss] => 2.5981
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.66965
            [stop_loss] => 2.5981
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6776
            [stop_loss] => 2.5981
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.68555
            [stop_loss] => 2.5981
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.6935
            [stop_loss] => 2.5981
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.70145
            [stop_loss] => 2.5981
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7094
            [stop_loss] => 2.5981
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 17
            [high] => 2.66500000
            [low] => 2.61100000
            [mfe_pct] => 1.95
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:37:08-04:00
            [end_at] => 2025-08-23T00:37:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 32.67
            [high] => 2.71200000
            [low] => 2.61100000
            [mfe_pct] => 3.75
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 32.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:37:08-04:00
            [end_at] => 2025-08-23T05:37:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70200000
            [high_after] => 2.71200000
            [low_before] => 2.60500000
            [low_after] => 2.61100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)