Long Trade on NEAR
The 01 Apr 2025 at 14:26:29
With 1313 NEAR at 2.634$ per unit.
Take profit at 2.658 (0.91 %) and Stop Loss at 2.618 (0.61 %)
That's a 1.5 RR TradeTrade
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
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0106996
Details
- score: 2.15
- long_trend_details: ema9 - 2.64237
- long_trend_details: ema21 - 2.61022
- long_trend_details: ema50 - 2.59724
- long_trend_details: ema9_ema21_diff - 1.23165
- long_trend_details: ema21_ema50_diff - 0.500041
- long_trend_details: ema9_ema50_diff - 1.73785
- long_trend_details: price_ema21_diff - 0.910673
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -53 %
📌 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 | 2.658 | 1.5 | 2.436 |
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: 2.658
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 - 2.658 = -0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1313 | 1313 | 498.5 | 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 -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -500
- Taille de position USD -1317
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.91 | 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
(
)