Trade

buy - NEAR

Status
loss
2025-05-20 02:14:25
50 minutes
PNL
-0.50
Entry: 2.813
Last: 2.79900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.01
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009180530886
Details
  1. score: 2
  2. 1H
  3. ema9 - 2.80271
  4. ema21 - 2.77419
  5. ema50 - 2.76303
  6. ema100 - 2.78476
  7. price_ema9_diff - 0.00366794
  8. ema9_ema21_diff - 0.0102807
  9. ema21_ema50_diff - 0.00404088
  10. price_ema100_diff - 0.0101394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.557351
  14. kc_percentage - 0.686699
  15. kc_width_percentage - 0.0711398
  16. ¸
  17. 15m
  18. ema9 - 2.82767
  19. ema21 - 2.81732
  20. ema50 - 2.78931
  21. ema100 - 2.75918
  22. price_ema9_diff - -0.00518812
  23. ema9_ema21_diff - 0.00367196
  24. ema21_ema50_diff - 0.0100436
  25. price_ema100_diff - 0.0195048
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506981
  29. kc_percentage - 0.431335
  30. kc_width_percentage - 0.0279334
  31. ¸
  32. 5m
  33. ema9 - 2.8282
  34. ema21 - 2.83083
  35. ema50 - 2.82366
  36. ema100 - 2.80884
  37. price_ema9_diff - -0.00537729
  38. ema9_ema21_diff - -0.000929302
  39. ema21_ema50_diff - 0.00253904
  40. price_ema100_diff - 0.00147897
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.381013
  44. kc_percentage - -0.000824481
  45. kc_width_percentage - 0.0127089
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105879
  50. 5m_price_ema100_diff: -0.000783295
  51. 5m_price: 105796
  52. 5m_correlation_with_coin: 0.80726
  53. btc_indicators
  54. 15m_ema100: 104815
  55. 15m_price_ema100_diff: 0.00935963
  56. 15m_price: 105796
  57. btc_indicators
  58. 1H_ema100: 104259
  59. 1H_price_ema100_diff: 0.0147445
  60. 1H_price: 105796
  61. ¸

Long Trade on NEAR

The 20 May 2025 at 02:14:25

With 580.9 NEAR at 2.813$ per unit.

Position size of 1634 $

Take profit at 2.834 (0.75 %) and Stop Loss at 2.799 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.59 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-20 02:12:01 0.9616 -100 2
ONDO 2025-05-20 02:15:37 0.9577 30 1
SOL 2025-05-20 02:10:27 0.9367 -100 2
1000BONK 2025-05-20 02:11:36 0.9241 -100 2
MEW 2025-04-25 01:01:51 0.9158 100 1
MOODENG 2025-05-12 01:26:27 0.9044 -13.33 3
AAVE 2025-06-10 11:32:45 0.9039 40 1
GODS 2025-05-17 12:08:55 0.9005 -100 1
PENGU 2025-04-27 09:11:59 0.9001 40 1

📌 Time Data

Start at Closed at Duration
20 May 2025
02:14:25
20 May 2025
03:05:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.813 2.799 2.834 1.5 2.15
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 2.813
  • Stop Loss: 2.799
  • Take Profit: 2.834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.799 - 2.813 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.813 - 2.834 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1634 100 580.9 16.34
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.813 = -1607.43

Donc, tu peux acheter -571.43 avec un stoploss a 2.799

Avec un position size USD de -1607.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1607.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60433700675437 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.834
            [entry_price] => 2.813
            [stop_loss] => 2.7976
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.834
            [entry_price] => 2.813
            [stop_loss] => 2.7962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.834
            [entry_price] => 2.813
            [stop_loss] => 2.7948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.834
            [entry_price] => 2.813
            [stop_loss] => 2.792
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:30:00
            [result] => loss
        )

)