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Trade

buy - NEAR

Status
win
2025-04-02 13:42:42
2 hours
PNL
1.32
Entry: 2.622
Last: 2.65670000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90
ML Pullback Score: 3.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01543902576
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.62377
  4. ema21 - 2.6118
  5. ema50 - 2.60406
  6. price_ema9_diff - -0.000680813
  7. ema9_ema21_diff - 0.00458443
  8. ema21_ema50_diff - 0.00297041
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.519344
  12. kc_percentage - 0.548651
  13. kc_width_percentage - 0.0765084
    14. ¸
  14. 15m
  15. ema9 - 2.65334
  16. ema21 - 2.64198
  17. ema50 - 2.62019
  18. price_ema9_diff - -0.0118646
  19. ema9_ema21_diff - 0.00430104
  20. ema21_ema50_diff - 0.00831427
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.467994
  24. kc_percentage - 0.316264
  25. kc_width_percentage - 0.0442111
    26. ¸
  26. 5m
  27. ema9 - 2.63656
  28. ema21 - 2.65256
  29. ema50 - 2.6492
  30. price_ema9_diff - -0.00548945
  31. ema9_ema21_diff - -0.00603413
  32. ema21_ema50_diff - 0.00126728
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.327025
  36. kc_percentage - -0.0174955
  37. kc_width_percentage - 0.0220453
    38. ¸

Long Trade on NEAR

The 02 Apr 2025 at 13:42:42

With 345.4449 NEAR at 2.622$ per unit.

Position size of 905.7566 $

Take profit at 2.6567 (1.32 %) and Stop Loss at 2.5988 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-02 13:47:39 0.9152 0 2
TRX 2025-05-29 06:55:12 0.9181 50 1
GRIFFAIN 2025-03-26 08:24:29 0.9108 -100 3
MYRO 2025-04-26 00:49:32 0.9045 -100 3
LISTA 2025-06-26 06:40:51 0.9071 30 1
HAEDAL 2025-07-15 15:23:36 0.9017 -100 1
RENDER 2025-04-02 13:52:37 0.8959 50 1
LINK 2025-06-30 17:55:03 0.8959 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
13:42:42		 02 Apr 2025
15:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.622 2.5988 2.6567 1.5 2.706
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 2.622
  • Stop Loss: 2.5988
  • Take Profit: 2.6567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5988 - 2.622 = -0.0232

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.622 - 2.6567 = -0.0347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0347 / -0.0232 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
905.7566 100 345.4449 9.06
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 -0.0232

Taille de position = 8 / -0.0232 = -344.83

Taille de position USD = -344.83 x 2.622 = -904.14

Donc, tu peux acheter -344.83 avec un stoploss a 2.5988

Avec un position size USD de -904.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -344.83 x -0.0232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -344.83 x -0.0347 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -344.83
  • Taille de position USD -904.14
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
1.32 % 11.99 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
11.99 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57208237986269 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.668
            [stop_loss] => 2.599
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6795
            [stop_loss] => 2.599
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.691
            [stop_loss] => 2.599
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2.7025
            [stop_loss] => 2.599
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.714
            [stop_loss] => 2.599
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7255
            [stop_loss] => 2.599
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.737
            [stop_loss] => 2.599
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7485
            [stop_loss] => 2.599
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.76
            [stop_loss] => 2.599
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7715
            [stop_loss] => 2.599
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.783
            [stop_loss] => 2.599
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.015
            [rr_ratio] => 1.73
            [high] => 2.64800000
            [low] => 2.60700000
            [mfe_pct] => 0.99
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T13:42:42-04:00
            [end_at] => 2025-04-02T15:42:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.219
            [rr_ratio] => 0.52
            [high] => 2.73600000
            [low] => 2.40300000
            [mfe_pct] => 4.35
            [mae_pct] => 8.35
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T13:42:42-04:00
            [end_at] => 2025-04-02T19:42:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72600000
            [high_after] => 2.73600000
            [low_before] => 2.59100000
            [low_after] => 2.40300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)