Trade

buy - NEAR

Status
loss
2025-08-23 03:46:35
43 minutes
PNL
-0.43
Entry: 2.668
Last: 2.65640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4929
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.55
ML Trade Score: -70
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00771884149
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.67047
  4. ema21 - 2.62978
  5. ema50 - 2.56907
  6. ema100 - 2.53852
  7. price_ema9_diff - -0.000927023
  8. ema9_ema21_diff - 0.0154733
  9. ema21_ema50_diff - 0.0236308
  10. price_ema100_diff - 0.0510023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604603
  14. adx - 0.326749
  15. kc_percentage - 0.738192
  16. kc_width_percentage - 0.0548278
  17. volume_ema_diff - -0.094917
  18. volume_ema1 - 1560736.9403
  19. volume_ema2 - 1724413.1841393
  20. ¸
  21. 15m
  22. ema9 - 2.68216
  23. ema21 - 2.67752
  24. ema50 - 2.65936
  25. ema100 - 2.61511
  26. price_ema9_diff - -0.00528223
  27. ema9_ema21_diff - 0.00173573
  28. ema21_ema50_diff - 0.00682685
  29. price_ema100_diff - 0.0202242
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465368
  33. adx - 0.228384
  34. kc_percentage - 0.318261
  35. kc_width_percentage - 0.0204773
  36. volume_ema_diff - -0.434025
  37. volume_ema1 - 247414.62031993
  38. volume_ema2 - 437148.01118588
  39. ¸
  40. 5m
  41. ema9 - 2.67882
  42. ema21 - 2.68458
  43. ema50 - 2.67995
  44. ema100 - 2.67695
  45. price_ema9_diff - -0.00404211
  46. ema9_ema21_diff - -0.00214572
  47. ema21_ema50_diff - 0.00172853
  48. price_ema100_diff - -0.00334637
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.348093
  52. adx - 0.246039
  53. kc_percentage - -0.038337
  54. kc_width_percentage - 0.0114878
  55. volume_ema_diff - -0.465403
  56. volume_ema1 - 72020.34817659
  57. volume_ema2 - 134719.1599268
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116026
  62. 5m_price_ema100_diff: -0.00187005
  63. 5m_price: 115809
  64. 5m_correlation_with_coin: 0.678025
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00320263
  68. 15m_price: 115809
  69. btc_indicators
  70. 1H_ema100: 114461
  71. 1H_price_ema100_diff: 0.0117804
  72. 1H_price: 115809
  73. ¸

Long Trade on NEAR

The 23 Aug 2025 at 03:46:35

With 690.95 NEAR at 2.668$ per unit.

Position size of 1843.4545 $

Take profit at 2.6854 (0.65 %) and Stop Loss at 2.6564 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-23 03:52:32 0.9501 30 2
MANA 2025-08-23 03:51:22 0.9375 -100 2
IOTA 2025-08-23 03:42:41 0.9184 -100 2
OP 2025-08-23 03:47:12 0.9121 50 1
RENDER 2025-05-14 03:30:13 0.9085 -100 1
FLOKI 2025-08-23 03:48:49 0.9006 -100 1
MOVE 2025-08-23 03:43:31 0.8966 -100 1
OM 2025-08-23 03:50:57 0.8926 -100 1
IMX 2025-08-23 03:47:21 0.8881 30 1
STX 2025-08-23 03:48:29 0.8854 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:46:35
23 Aug 2025
04:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.668 2.6564 2.6854 1.5 2.675
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 2.668
  • Stop Loss: 2.6564
  • Take Profit: 2.6854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6564 - 2.668 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.668 - 2.6854 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1843.4545 100 690.95 18.43
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 2.668 = -1840.01

Donc, tu peux acheter -689.66 avec un stoploss a 2.6564

Avec un position size USD de -1840.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -689.66
  • Taille de position USD -1840.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.02 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4873 % 112.07 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6854
            [entry_price] => 2.668
            [stop_loss] => 2.65524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6854
            [entry_price] => 2.668
            [stop_loss] => 2.65408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 05:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.6854
            [entry_price] => 2.668
            [stop_loss] => 2.65292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 05:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.6854
            [entry_price] => 2.668
            [stop_loss] => 2.6506
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 05:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)