Trade

buy - NEAR

Status
win
2025-04-01 14:26:29
48 minutes
PNL
0.91
Entry: 2.634
Last: 2.65810000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0106996
Details
  1. score: 2.15
  2. long_trend_details
  3. ema9 - 2.64237
  4. ema21 - 2.61022
  5. ema50 - 2.59724
  6. ema9_ema21_diff - 1.23165
  7. ema21_ema50_diff - 0.500041
  8. ema9_ema50_diff - 1.73785
  9. price_ema21_diff - 0.910673
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Long Trade on NEAR

The 01 Apr 2025 at 14:26:29

With 498.461 NEAR at 2.634$ per unit.

Position size of 1312.9463 $

Take profit at 2.6581 (0.91 %) and Stop Loss at 2.618 (0.61 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-01 14:26:29 0.9668 40 1
HBAR 2025-04-01 14:26:29 0.9582 30 1
SUI 2025-04-01 14:26:29 0.9576 -100 1
XLM 2025-04-01 14:18:49 0.9418 -100 3
PENGU 2025-04-28 04:19:56 0.9445 -100 1
ADA 2025-04-01 14:26:29 0.9347 -100 1
HYPE 2025-04-08 01:31:58 0.933 -100 1
TOSHI 2025-05-12 10:59:23 0.9321 -100 1
AIXBT 2025-07-05 05:06:26 0.9307 -35 2
1000BONK 2025-05-18 13:44:24 0.9299 -100 2

📌 Time Data

Start at Closed at Duration
01 Apr 2025
14:26:29
01 Apr 2025
15:15:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.634 2.618 2.6581 1.51 2.796
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 2.634
  • Stop Loss: 2.618
  • Take Profit: 2.6581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.618 - 2.634 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.634 - 2.6581 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.016 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
1312.9463 1312.9463 498.461 13.13
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.634 = -1317

Donc, tu peux acheter -500 avec un stoploss a 2.618

Avec un position size USD de -1317$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0241 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -500
  • Taille de position USD -1317
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.91 % 12.01 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
12.01 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.666
            [stop_loss] => 2.618
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.674
            [stop_loss] => 2.618
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.618
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.69
            [stop_loss] => 2.618
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.67500000
            [low] => 2.63700000
            [mfe_pct] => 1.56
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T14:26:29-04:00
            [end_at] => 2025-04-01T16:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.69400000
            [low] => 2.63400000
            [mfe_pct] => 2.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T14:26:29-04:00
            [end_at] => 2025-04-01T20:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70000000
            [high_after] => 2.69400000
            [low_before] => 2.60100000
            [low_after] => 2.63400000
            [is_new_high] => 
            [is_new_low] => 
        )

)