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

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: ema9 - 2.66144
  3. long_trend_details: ema21 - 2.63291
  4. long_trend_details: ema50 - 2.60979
  5. long_trend_details: ema9_ema21_diff - 1.08341
  6. long_trend_details: ema21_ema50_diff - 0.886067
  7. long_trend_details: ema9_ema50_diff - 1.97908
  8. long_trend_details: price_ema21_diff - 0.458962
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Long Trade on NEAR

The 01 Apr 2025 at 19:14:24

With 1633 NEAR at 2.645$ per unit.

Take profit at 2.664 (0.72 %) and Stop Loss at 2.632 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-01 19:14:24 0.9655 50 1
LINK 2025-04-01 19:14:24 0.9455 30 1
UNI 2025-04-01 19:14:24 0.9109 40 1
SUI 2025-04-01 19:14:24 0.9017 30 1
AI 2025-05-09 10:27:56 0.8927 40 1
XAUT 2025-05-23 15:51:38 0.8844 -25 2
FARTCOIN 2025-04-22 11:43:24 0.8835 40 1
ZEREBRO 2025-05-13 20:06:41 0.8759 -100 2
MAGIC 2025-04-20 05:01:09 0.8752 -100 1
TRX 2025-04-16 12:40:23 0.868 -100 1
GODS 2025-05-13 03:37:38 0.8671 30 1
BNB 2025-05-27 17:25:13 0.8667 30 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 2.664 1.5 2.417
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: 2.664

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 - 2.664 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1633 1633 617.5 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 -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1627.68
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.73 -0.18903591682419

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

    [3.5] => Array
        (
            [take_profit] => 2.6905
            [stop_loss] => 2.632
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.697
            [stop_loss] => 2.632
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7035
            [stop_loss] => 2.632
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.71
            [stop_loss] => 2.632
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)