Trade

buy - NEAR

Status
win
2025-08-23 17:28:07
41 minutes
PNL
0.43
Entry: 2.683
Last: 2.69460000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6071
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.8
ML Trade Score: 80
ML Pullback Score: 5.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005137369439
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.68545
  4. ema21 - 2.66863
  5. ema50 - 2.61564
  6. ema100 - 2.56245
  7. price_ema9_diff - -0.000913349
  8. ema9_ema21_diff - 0.00630333
  9. ema21_ema50_diff - 0.0202564
  10. price_ema100_diff - 0.0470408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563186
  14. adx - 0.256074
  15. kc_percentage - 0.619968
  16. kc_width_percentage - 0.0389206
  17. volume_ema_diff - -0.419111
  18. volume_ema1 - 871146.22847364
  19. volume_ema2 - 1499679.96253
  20. ¸
  21. 15m
  22. ema9 - 2.69355
  23. ema21 - 2.68913
  24. ema50 - 2.68302
  25. ema100 - 2.68133
  26. price_ema9_diff - -0.00392001
  27. ema9_ema21_diff - 0.00164554
  28. ema21_ema50_diff - 0.00227551
  29. price_ema100_diff - 0.000621374
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.492531
  33. adx - 0.215876
  34. kc_percentage - 0.345484
  35. kc_width_percentage - 0.0156836
  36. volume_ema_diff - -0.440304
  37. volume_ema1 - 167008.60902903
  38. volume_ema2 - 298392.05936364
  39. ¸
  40. 5m
  41. ema9 - 2.68901
  42. ema21 - 2.69324
  43. ema50 - 2.6908
  44. ema100 - 2.68626
  45. price_ema9_diff - -0.00223561
  46. ema9_ema21_diff - -0.00157273
  47. ema21_ema50_diff - 0.000909456
  48. price_ema100_diff - -0.00121402
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.37635
  52. adx - 0.329724
  53. kc_percentage - -0.0231926
  54. kc_width_percentage - 0.00722435
  55. volume_ema_diff - -0.618455
  56. volume_ema1 - 31783.531006097
  57. volume_ema2 - 83302.339458727
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115046
  62. 5m_price_ema100_diff: -0.000165447
  63. 5m_price: 115027
  64. 5m_correlation_with_coin: 0.503077
  65. btc_indicators
  66. 15m_ema100: 115585
  67. 15m_price_ema100_diff: -0.00438106
  68. 15m_price: 115079
  69. btc_indicators
  70. 1H_ema100: 114340
  71. 1H_price_ema100_diff: 0.00600729
  72. 1H_price: 115027
  73. ¸

Long Trade on NEAR

The 23 Aug 2025 at 17:28:07

With 1038.1448 NEAR at 2.683$ per unit.

Position size of 2785.3425 $

Take profit at 2.6946 (0.43 %) and Stop Loss at 2.6753 (0.29 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -23.64 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-23 17:31:26 0.7907 30 2
APE 2025-08-23 17:32:14 0.7739 30 2
TURBO 2025-08-23 17:29:44 0.7118 50 1
ONDO 2025-08-23 17:25:10 0.7085 40 2
BTC 2025-05-22 15:49:06 0.6975 30 1
MEW 2025-07-07 01:28:01 0.689 -100 1
SAND 2025-08-23 17:27:57 0.6863 60 1
ATOM 2025-08-04 20:07:56 0.6826 -100 1
IMX 2025-07-11 17:13:40 0.6757 -100 1
IP 2025-07-24 12:19:49 0.6752 -100 1
AIXBT 2025-06-29 20:35:19 0.6735 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:28:07
23 Aug 2025
18:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.683 2.6753 2.6946 1.51 2.736
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 2.683
  • Stop Loss: 2.6753
  • Take Profit: 2.6946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6753 - 2.683 = -0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.683 - 2.6946 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0076999999999998 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
2785.3425 100 1038.1448 27.85
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 -0.0076999999999998

Taille de position = 8 / -0.0076999999999998 = -1038.96

Taille de position USD = -1038.96 x 2.683 = -2787.53

Donc, tu peux acheter -1038.96 avec un stoploss a 2.6753

Avec un position size USD de -2787.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -2787.53
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.43 % 12.04 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
12.04 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1118 % 38.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6984
            [stop_loss] => 2.6753
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.70225
            [stop_loss] => 2.6753
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7061
            [stop_loss] => 2.6753
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.70995
            [stop_loss] => 2.6753
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7138
            [stop_loss] => 2.6753
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.71765
            [stop_loss] => 2.6753
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7215
            [stop_loss] => 2.6753
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.72535
            [stop_loss] => 2.6753
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7292
            [stop_loss] => 2.6753
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.73305
            [stop_loss] => 2.6753
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7369
            [stop_loss] => 2.6753
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0029999999999997
            [rr_ratio] => 9
            [high] => 2.71000000
            [low] => 2.68000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:28:07-04:00
            [end_at] => 2025-08-23T19:28:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.016
            [rr_ratio] => 1.94
            [high] => 2.71400000
            [low] => 2.66700000
            [mfe_pct] => 1.16
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:28:07-04:00
            [end_at] => 2025-08-24T00:28:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71700000
            [high_after] => 2.71400000
            [low_before] => 2.66500000
            [low_after] => 2.66700000
            [is_new_high] => 
            [is_new_low] => 
        )

)