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
ML Pullback Score: 4.56

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
  3. ema9 - 2.62337
  4. ema21 - 2.61162
  5. ema50 - 2.60399
  6. price_ema9_diff - -0.0012935
  7. ema9_ema21_diff - 0.00450121
  8. ema21_ema50_diff - 0.0029308
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.516356
  12. kc_percentage - 0.539395
  13. kc_width_percentage - 0.0770248
  14. ¸
  15. 15m
  16. ema9 - 2.65294
  17. ema21 - 2.6418
  18. ema50 - 2.62011
  19. price_ema9_diff - -0.012471
  20. ema9_ema21_diff - 0.00421874
  21. ema21_ema50_diff - 0.00827506
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.463657
  25. kc_percentage - 0.302696
  26. kc_width_percentage - 0.0447028
  27. ¸
  28. 5m
  29. ema9 - 2.63616
  30. ema21 - 2.65238
  31. ema50 - 2.64913
  32. price_ema9_diff - -0.00609305
  33. ema9_ema21_diff - -0.0061168
  34. ema21_ema50_diff - 0.00122829
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.317186
  38. kc_percentage - -0.0340188
  39. kc_width_percentage - 0.0226728
  40. ¸

Long Trade on NEAR

The 02 Apr 2025 at 13:52:37

With 339.1683 NEAR at 2.62$ per unit.

Position size of 888.6209 $

Take profit at 2.6554 (1.35 %) and Stop Loss at 2.5964 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-29 06:55:12 0.928 50 1
DOT 2025-04-02 13:52:37 0.9277 60 1
GRIFFAIN 2025-03-26 08:29:29 0.9136 -100 4
MYRO 2025-04-26 01:06:02 0.9071 -53.33 3
LISTA 2025-06-26 06:40:51 0.9087 30 1
HAEDAL 2025-07-15 15:35:19 0.9051 -100 1
USELESS 2025-07-24 12:36:09 0.9005 -100 1
IP 2025-07-21 18:07:20 0.8964 -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 2.5964 2.6554 1.5 2.68
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: 2.5964
  • Take Profit: 2.6554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5964 - 2.62 = -0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.62 - 2.6554 = -0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0354 / -0.0236 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
888.6209 100 339.1683 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 -0.0236

Taille de position = 8 / -0.0236 = -338.98

Taille de position USD = -338.98 x 2.62 = -888.13

Donc, tu peux acheter -338.98 avec un stoploss a 2.5964

Avec un position size USD de -888.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -338.98 x -0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -338.98 x -0.0354 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -338.98
  • Taille de position USD -888.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12.01 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12.01 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38167938931299 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.752
            [stop_loss] => 2.596
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 16:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.764
            [stop_loss] => 2.596
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 16:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.776
            [stop_loss] => 2.596
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 16:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.788
            [stop_loss] => 2.596
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.01
            [rr_ratio] => 2.8
            [high] => 2.64800000
            [low] => 2.61000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T13:52:37-04:00
            [end_at] => 2025-04-02T15:52:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.217
            [rr_ratio] => 0.53
            [high] => 2.73600000
            [low] => 2.40300000
            [mfe_pct] => 4.43
            [mae_pct] => 8.28
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T13:52:37-04:00
            [end_at] => 2025-04-02T19:52:37-04:00
        )

    [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] => 
        )

)