Trade

buy - NEAR

Status
win
2025-04-02 13:52:37
2 hours
PNL
1.35
Entry: 2.62
Last: 2.65540000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01572474004
Details
  1. score: 2.03
  2. 1H: ema9 - 2.62337
  3. 1H: ema21 - 2.61162
  4. 1H: ema50 - 2.60399
  5. 1H: price_ema9_diff - -0.0012935
  6. 1H: ema9_ema21_diff - 0.00450121
  7. 1H: ema21_ema50_diff - 0.0029308
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.516356
  11. 1H: kc_percentage - 0.539395
  12. 1H: kc_width_percentage - 0.0770248
  13. ¸
  14. 15m: ema9 - 2.65294
  15. 15m: ema21 - 2.6418
  16. 15m: ema50 - 2.62011
  17. 15m: price_ema9_diff - -0.012471
  18. 15m: ema9_ema21_diff - 0.00421874
  19. 15m: ema21_ema50_diff - 0.00827506
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.463657
  23. 15m: kc_percentage - 0.302696
  24. 15m: kc_width_percentage - 0.0447028
  25. ¸
  26. 5m: ema9 - 2.63616
  27. 5m: ema21 - 2.65238
  28. 5m: ema50 - 2.64913
  29. 5m: price_ema9_diff - -0.00609305
  30. 5m: ema9_ema21_diff - -0.0061168
  31. 5m: ema21_ema50_diff - 0.00122829
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.317186
  35. 5m: kc_percentage - -0.0340188
  36. 5m: kc_width_percentage - 0.0226728
  37. ¸

Long Trade on NEAR

The 02 Apr 2025 at 13:52:37

With 888.6 NEAR at 2.62$ per unit.

Take profit at 2.655 (1.3 %) and Stop Loss at 2.596 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-29 06:55:12 0.9283 50 1
DOT 2025-04-02 13:52:37 0.9277 60 1
GRIFFAIN 2025-03-26 08:29:29 0.9138 -100 4
MYRO 2025-04-26 01:12:41 0.9014 -30 4
MYRO 2025-05-10 22:46:14 0.8878 -100 1
RENDER 2025-04-02 13:52:37 0.8911 50 1
ATH 2025-04-29 00:37:52 0.8814 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
13:52:37
02 Apr 2025
15:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.62 2.596 2.655 1.5 2.424
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 2.62
  • Stop Loss: 2.596
  • Take Profit: 2.655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.596 - 2.62 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.62 - 2.655 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
888.6 100 339.2 8.89
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.62 = -873.32

Donc, tu peux acheter -333.33 avec un stoploss a 2.596

Avec un position size USD de -873.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -333.33
  • Taille de position USD -873.32
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.35 -0.38167938931299

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.668
            [stop_loss] => 2.596
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.68
            [stop_loss] => 2.596
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.692
            [stop_loss] => 2.596
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.704
            [stop_loss] => 2.596
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.716
            [stop_loss] => 2.596
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.728
            [stop_loss] => 2.596
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.74
            [stop_loss] => 2.596
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)