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Trade

buy - NEAR

Status
loss
2025-05-20 03:36:40
33 minutes
PNL
-0.57
Entry: 2.788
Last: 2.77200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0964
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01039644346
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.80268
  4. ema21 - 2.78002
  5. ema50 - 2.76742
  6. ema100 - 2.78557
  7. price_ema9_diff - -0.0052381
  8. ema9_ema21_diff - 0.00814927
  9. ema21_ema50_diff - 0.00455399
  10. price_ema100_diff - 0.000868778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521881
  14. kc_percentage - 0.535871
  15. kc_width_percentage - 0.0663259
    16. ¸
  16. 15m
  17. ema9 - 2.81362
  18. ema21 - 2.8154
  19. ema50 - 2.7955
  20. ema100 - 2.76476
  21. price_ema9_diff - -0.00910916
  22. ema9_ema21_diff - -0.000628866
  23. ema21_ema50_diff - 0.00711639
  24. price_ema100_diff - 0.00840218
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.411835
  28. kc_percentage - 0.158842
  29. kc_width_percentage - 0.0292156
    30. ¸
  30. 5m
  31. ema9 - 2.80354
  32. ema21 - 2.81218
  33. ema50 - 2.81647
  34. ema100 - 2.80712
  35. price_ema9_diff - -0.00554507
  36. ema9_ema21_diff - -0.00307351
  37. ema21_ema50_diff - -0.00152248
  38. price_ema100_diff - -0.00681348
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.32934
  42. kc_percentage - -0.0674749
  43. kc_width_percentage - 0.0149803
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105772
  47. 5m_price_ema100_diff: -0.00652744
  48. 5m_price: 105082
  49. 5m_correlation_with_coin: 0.798752
  50. btc_indicators
  51. 15m_ema100: 104867
  52. 15m_price_ema100_diff: 0.00204684
  53. 15m_price: 105082
  54. btc_indicators
  55. 1H_ema100: 104254
  56. 1H_price_ema100_diff: 0.00794281
  57. 1H_price: 105082
    58. ¸

Long Trade on NEAR

The 20 May 2025 at 03:36:40

With 513 NEAR at 2.788$ per unit.

Position size of 1430 $

Take profit at 2.811 (0.82 %) and Stop Loss at 2.772 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-20 03:45:06 0.9478 30 1
LINK 2025-05-20 03:42:50 0.9262 -100 3
ONDO 2025-05-20 03:49:49 0.9339 30 1
INJ 2025-05-20 03:49:12 0.9267 -100 1
BTC 2025-06-20 09:38:10 0.9233 30 1
BSW 2025-07-06 16:48:46 0.9147 -100 1
XRP 2025-05-12 14:33:37 0.9139 -100 2
VINE 2025-03-29 03:13:54 0.9122 80 2
HYPER 2025-07-10 05:34:51 0.9132 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
03:36:40		 20 May 2025
04:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.788 2.772 2.811 1.4 2.434
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 2.788
  • Stop Loss: 2.772
  • Take Profit: 2.811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.772 - 2.788 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.788 - 2.811 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1430 100 513 14.30
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.788 = -1394

Donc, tu peux acheter -500 avec un stoploss a 2.772

Avec un position size USD de -1394$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -1394
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
-8.2 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89670014347202 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.811
            [entry_price] => 2.788
            [stop_loss] => 2.7704
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.811
            [entry_price] => 2.788
            [stop_loss] => 2.7688
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.811
            [entry_price] => 2.788
            [stop_loss] => 2.7672
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.811
            [entry_price] => 2.788
            [stop_loss] => 2.764
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

)