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Trade

buy - NEAR

Status
loss
2025-05-18 13:53:41
1 minute
PNL
-0.81
Entry: 2.823
Last: 2.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1849
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01553362274
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 2.83792
  4. ema21 - 2.7958
  5. ema50 - 2.7954
  6. ema100 - 2.84976
  7. price_ema9_diff - -0.00526012
  8. ema9_ema21_diff - 0.0150668
  9. ema21_ema50_diff - 0.000143527
  10. price_ema100_diff - -0.00939125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541414
  14. kc_percentage - 0.612344
  15. kc_width_percentage - 0.0796531
    16. ¸
  16. 15m
  17. ema9 - 2.87262
  18. ema21 - 2.85964
  19. ema50 - 2.81701
  20. ema100 - 2.77755
  21. price_ema9_diff - -0.0172753
  22. ema9_ema21_diff - 0.00453854
  23. ema21_ema50_diff - 0.0151334
  24. price_ema100_diff - 0.0163623
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.43746
  28. kc_percentage - 0.184618
  29. kc_width_percentage - 0.0430796
    30. ¸
  30. 5m
  31. ema9 - 2.85478
  32. ema21 - 2.87602
  33. ema50 - 2.87009
  34. ema100 - 2.84505
  35. price_ema9_diff - -0.011133
  36. ema9_ema21_diff - -0.00738444
  37. ema21_ema50_diff - 0.00206343
  38. price_ema100_diff - -0.00775343
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.252828
  42. kc_percentage - -0.327014
  43. kc_width_percentage - 0.0223754
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104794
  47. 5m_price_ema100_diff: 0.00191851
  48. 5m_price: 104995
  49. 5m_correlation_with_coin: 0.740897
  50. btc_indicators
  51. 15m_ema100: 103970
  52. 15m_price_ema100_diff: 0.00986622
  53. 15m_price: 104995
  54. btc_indicators
  55. 1H_ema100: 103508
  56. 1H_price_ema100_diff: 0.0143698
  57. 1H_price: 104995
    58. ¸

Long Trade on NEAR

The 18 May 2025 at 13:53:41

With 343.3412 NEAR at 2.823$ per unit.

Position size of 969.2523 $

Take profit at 2.858 (1.24 %) and Stop Loss at 2.7997 (0.83 %)

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 13:52:35 0.9941 -100 1
XRP 2025-05-18 13:44:42 0.9815 -100 2
HBAR 2025-05-18 13:47:59 0.9825 -100 1
SUI 2025-05-18 13:44:06 0.9763 -100 2
EIGEN 2025-05-18 14:16:22 0.9741 -100 2
DOGE 2025-05-18 14:05:11 0.9734 -100 2
FET 2025-05-18 13:54:09 0.9735 -100 1
FIL 2025-05-18 13:53:09 0.9727 -100 1
CRV 2025-05-18 13:47:08 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:53:41		 18 May 2025
13:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.823 2.7997 2.858 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 2.823
  • Stop Loss: 2.7997
  • Take Profit: 2.858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7997 - 2.823 = -0.0233

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.823 - 2.858 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.0233 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
969.2523 100 343.3412 9.69
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 -0.0233

Taille de position = 8 / -0.0233 = -343.35

Taille de position USD = -343.35 x 2.823 = -969.28

Donc, tu peux acheter -343.35 avec un stoploss a 2.7997

Avec un position size USD de -969.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -343.35 x -0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -343.35 x -0.035 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -343.35
  • Taille de position USD -969.28
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.24 % 12.02 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-7.9 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88558271342543 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.858
            [entry_price] => 2.823
            [stop_loss] => 2.7977
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.858
            [entry_price] => 2.823
            [stop_loss] => 2.7954
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.858
            [entry_price] => 2.823
            [stop_loss] => 2.7931
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.858
            [entry_price] => 2.823
            [stop_loss] => 2.7885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.131
            [rr_ratio] => 0.03
            [high] => 2.82700000
            [low] => 2.69200000
            [mfe_pct] => 0.14
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:53:41-04:00
            [end_at] => 2025-05-18T15:53:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.186
            [rr_ratio] => 0.17
            [high] => 2.85400000
            [low] => 2.63700000
            [mfe_pct] => 1.1
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:53:41-04:00
            [end_at] => 2025-05-18T19:53:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.94600000
            [high_after] => 2.85400000
            [low_before] => 2.79400000
            [low_after] => 2.63700000
            [is_new_high] => 
            [is_new_low] => 
        )

)