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

ML Prediction:

ML Score: 90

Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01572474004

Details

score: 2.03
1H: ema9 - 2.62337
1H: ema21 - 2.61162
1H: ema50 - 2.60399
1H: price_ema9_diff - -0.0012935
1H: ema9_ema21_diff - 0.00450121
1H: ema21_ema50_diff - 0.0029308
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.516356
1H: kc_percentage - 0.539395
1H: kc_width_percentage - 0.0770248
15m: ema9 - 2.65294
15m: ema21 - 2.6418
15m: ema50 - 2.62011
15m: price_ema9_diff - -0.012471
15m: ema9_ema21_diff - 0.00421874
15m: ema21_ema50_diff - 0.00827506
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.463657
15m: kc_percentage - 0.302696
15m: kc_width_percentage - 0.0447028
5m: ema9 - 2.63616
5m: ema21 - 2.65238
5m: ema50 - 2.64913
5m: price_ema9_diff - -0.00609305
5m: ema9_ema21_diff - -0.0061168
5m: ema21_ema50_diff - 0.00122829
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.317186
5m: kc_percentage - -0.0340188
5m: kc_width_percentage - 0.0226728

📌 Données temporelles

Start at	Closed at	Duration
2025-04-02 13:52:37	2025-04-02 15:55:00	2 hours

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
2.62	2.596	2.655	1.5	2.178

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

📌 Informations de position et de gestion du risque

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 RRR 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
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1191	NEAR	2025-04-02 13:52:37	1.00000012	90
1183	NEAR	2025-04-02 13:42:42	0.965153515	90
1188	DOT	2025-04-02 13:52:37	0.927727461	60
55	GRIFFAIN	2025-03-26 08:14:31	0.919050574	-100
64	GRIFFAIN	2025-03-26 08:24:27	0.916384757	-100
76	GRIFFAIN	2025-03-26 08:34:31	0.914379656	-100
79	GRIFFAIN	2025-03-26 08:44:30	0.904729128	-100
1192	RENDER	2025-04-02 13:52:37	0.890482903	50
1180	DOT	2025-04-02 13:42:42	0.880109191	-60
1187	LINK	2025-04-02 13:52:37	0.879355609	100