Trade

buy - NEAR

Status
win
2025-04-01 19:14:24
15 minutes
PNL
0.73
Entry: 2.645
Last: 2.66440000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00863692
Details
  1. score: 2.2
  2. long_trend_details
  3. ema9 - 2.66144
  4. ema21 - 2.63291
  5. ema50 - 2.60979
  6. ema9_ema21_diff - 1.08341
  7. ema21_ema50_diff - 0.886067
  8. ema9_ema50_diff - 1.97908
  9. price_ema21_diff - 0.458962
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Long Trade on NEAR

The 01 Apr 2025 at 19:14:24

With 617.5041 NEAR at 2.645$ per unit.

Position size of 1633.2983 $

Take profit at 2.6644 (0.73 %) and Stop Loss at 2.632 (0.49 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -4.23 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-01 19:14:24 0.966 50 1
LINK 2025-04-01 19:14:24 0.9461 30 1
UNI 2025-04-01 19:14:24 0.9116 40 1
ETC 2025-07-08 21:38:17 0.8977 35 2
SUI 2025-04-01 19:14:24 0.9025 30 1
DOT 2025-07-08 21:33:12 0.8986 40 1
FIL 2025-07-08 21:21:49 0.8976 -100 1
MELANIA 2025-07-20 10:12:43 0.8973 30 1
FET 2025-07-07 00:28:27 0.8931 -100 1
AI 2025-05-09 10:27:56 0.893 40 1
GALA 2025-07-08 21:22:47 0.8903 -100 1
XAUT 2025-05-23 15:55:40 0.8903 50 1
NEAR 2025-07-08 21:23:10 0.8886 -100 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
19:14:24
01 Apr 2025
19:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.645 2.632 2.6644 1.49 2.805
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 2.645
  • Stop Loss: 2.632
  • Take Profit: 2.6644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.632 - 2.645 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.645 - 2.6644 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.013 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1633.2983 1633.2983 617.5041 16.33
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.645 = -1627.68

Donc, tu peux acheter -615.38 avec un stoploss a 2.632

Avec un position size USD de -1627.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0194 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1627.68
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.73 % 11.98 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
11.98 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18903591682419 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 2.671
            [stop_loss] => 2.632
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.6775
            [stop_loss] => 2.632
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.684
            [stop_loss] => 2.632
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 20:50:00
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        )

    [4] => Array
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    [4.5] => Array
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        )

    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

    [5.5] => Array
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            [rr_ratio] => 5.5
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

    [6] => Array
        (
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            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.02
            [max_drawdown] => 0.031
            [rr_ratio] => 0.65
            [high] => 2.66500000
            [low] => 2.61400000
            [mfe_pct] => 0.76
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T19:14:24-04:00
            [end_at] => 2025-04-01T21:14:24-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.02
            [max_drawdown] => 0.096
            [rr_ratio] => 0.21
            [high] => 2.66500000
            [low] => 2.54900000
            [mfe_pct] => 0.76
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T19:14:24-04:00
            [end_at] => 2025-04-02T01:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69400000
            [high_after] => 2.66500000
            [low_before] => 2.63900000
            [low_after] => 2.54900000
            [is_new_high] => 
            [is_new_low] => 
        )

)