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Trade

buy - NEAR

Status
loss
2025-05-18 13:47:18
2 minutes
PNL
-0.77
Entry: 2.842
Last: 2.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.5233
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0149424087
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 2.84006
  4. ema21 - 2.79629
  5. ema50 - 2.79499
  6. ema100 - 2.84792
  7. price_ema9_diff - 0.000680022
  8. ema9_ema21_diff - 0.0156526
  9. ema21_ema50_diff - 0.000468041
  10. price_ema100_diff - -0.00208115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.570888
  14. kc_percentage - 0.707778
  15. kc_width_percentage - 0.0740111
    16. ¸
  16. 15m
  17. ema9 - 2.88118
  18. ema21 - 2.86346
  19. ema50 - 2.81824
  20. ema100 - 2.77723
  21. price_ema9_diff - -0.013601
  22. ema9_ema21_diff - 0.00618769
  23. ema21_ema50_diff - 0.0160475
  24. price_ema100_diff - 0.02332
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.473286
  28. kc_percentage - 0.275796
  29. kc_width_percentage - 0.0367043
    30. ¸
  30. 5m
  31. ema9 - 2.86572
  32. ema21 - 2.88268
  33. ema50 - 2.87258
  34. ema100 - 2.84566
  35. price_ema9_diff - -0.00827992
  36. ema9_ema21_diff - -0.00588263
  37. ema21_ema50_diff - 0.00351469
  38. price_ema100_diff - -0.00128743
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.296993
  42. kc_percentage - -0.169369
  43. kc_width_percentage - 0.0211141
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104787
  47. 5m_price_ema100_diff: 0.00419405
  48. 5m_price: 105227
  49. 5m_correlation_with_coin: 0.740146
  50. btc_indicators
  51. 15m_ema100: 103974
  52. 15m_price_ema100_diff: 0.0120491
  53. 15m_price: 105227
  54. btc_indicators
  55. 1H_ema100: 103512
  56. 1H_price_ema100_diff: 0.0165622
  57. 1H_price: 105227
    58. ¸

Long Trade on NEAR

The 18 May 2025 at 13:47:18

With 356.9259 NEAR at 2.842$ per unit.

Position size of 1014.3835 $

Take profit at 2.8756 (1.18 %) and Stop Loss at 2.8196 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-18 13:45:08 0.9851 -100 2
HBAR 2025-05-18 13:47:59 0.9903 -100 1
SUI 2025-05-18 13:44:06 0.98 -100 2
XRP 2025-05-18 13:44:42 0.9815 -100 2
CRV 2025-05-18 13:47:08 0.9754 -100 1
EIGEN 2025-05-18 14:11:49 0.975 -100 1
FET 2025-05-18 13:47:46 0.9736 -100 1
DOGE 2025-05-18 14:01:56 0.9734 -100 1
FIL 2025-05-18 13:49:52 0.9718 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
13:47:18		 18 May 2025
13:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.842 2.8196 2.8756 1.5 2.708
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 2.842
  • Stop Loss: 2.8196
  • Take Profit: 2.8756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8196 - 2.842 = -0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.842 - 2.8756 = -0.0336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0336 / -0.0224 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1014.3835 100 356.9259 10.14
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 -0.0224

Taille de position = 8 / -0.0224 = -357.14

Taille de position USD = -357.14 x 2.842 = -1014.99

Donc, tu peux acheter -357.14 avec un stoploss a 2.8196

Avec un position size USD de -1014.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -357.14 x -0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -357.14 x -0.0336 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -357.14
  • Taille de position USD -1014.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.99 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-7.85 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80928923293456 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.876
            [entry_price] => 2.842
            [stop_loss] => 2.8178
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.876
            [entry_price] => 2.842
            [stop_loss] => 2.8156
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.876
            [entry_price] => 2.842
            [stop_loss] => 2.8134
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.876
            [entry_price] => 2.842
            [stop_loss] => 2.809
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.01
            [max_drawdown] => 0.136
            [rr_ratio] => -0.07
            [high] => 2.83200000
            [low] => 2.70600000
            [mfe_pct] => -0.35
            [mae_pct] => 4.79
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:47:18-04:00
            [end_at] => 2025-05-18T15:47:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.01
            [max_drawdown] => 0.205
            [rr_ratio] => -0.05
            [high] => 2.83200000
            [low] => 2.63700000
            [mfe_pct] => -0.35
            [mae_pct] => 7.21
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:47:18-04:00
            [end_at] => 2025-05-18T19:47:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.94600000
            [high_after] => 2.83200000
            [low_before] => 2.79000000
            [low_after] => 2.63700000
            [is_new_high] => 
            [is_new_low] => 
        )

)