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Trade

buy - NEAR

Status
loss
2025-05-20 03:44:14
25 minutes
PNL
-0.57
Entry: 2.784
Last: 2.76800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2855
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01041491512
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.79953
  4. ema21 - 2.77763
  5. ema50 - 2.7659
  6. ema100 - 2.78326
  7. price_ema9_diff - -0.00555064
  8. ema9_ema21_diff - 0.00788482
  9. ema21_ema50_diff - 0.00424047
  10. price_ema100_diff - 0.000263286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521116
  14. kc_percentage - 0.527838
  15. kc_width_percentage - 0.0655967
    16. ¸
  16. 15m
  17. ema9 - 2.81082
  18. ema21 - 2.81283
  19. ema50 - 2.79261
  20. ema100 - 2.76004
  21. price_ema9_diff - -0.00954348
  22. ema9_ema21_diff - -0.0007162
  23. ema21_ema50_diff - 0.00724064
  24. price_ema100_diff - 0.00867912
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.410198
  28. kc_percentage - 0.130995
  29. kc_width_percentage - 0.0284515
    30. ¸
  30. 5m
  31. ema9 - 2.79851
  32. ema21 - 2.80904
  33. ema50 - 2.8149
  34. ema100 - 2.80626
  35. price_ema9_diff - -0.00518727
  36. ema9_ema21_diff - -0.00374901
  37. ema21_ema50_diff - -0.00208013
  38. price_ema100_diff - -0.00793292
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.327867
  42. kc_percentage - -0.0853069
  43. kc_width_percentage - 0.0150103
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105748
  47. 5m_price_ema100_diff: -0.00664937
  48. 5m_price: 105045
  49. 5m_correlation_with_coin: 0.797631
  50. btc_indicators
  51. 15m_ema100: 104866
  52. 15m_price_ema100_diff: 0.00170289
  53. 15m_price: 105045
  54. btc_indicators
  55. 1H_ema100: 104253
  56. 1H_price_ema100_diff: 0.00759687
  57. 1H_price: 105045
    58. ¸

Long Trade on NEAR

The 20 May 2025 at 03:44:14

With 512.1 NEAR at 2.784$ per unit.

Position size of 1426 $

Take profit at 2.807 (0.83 %) and Stop Loss at 2.768 (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 0.9631 30 1
ONDO 2025-05-20 03:49:49 0.9545 30 1
INJ 2025-05-20 03:49:12 0.9457 -100 1
LINK 2025-05-20 03:42:50 0.9272 -100 3
BTC 2025-06-20 09:38:10 0.9198 30 1
VINE 2025-03-29 03:23:43 0.9133 80 1
XRP 2025-05-12 14:37:24 0.9127 -100 3
HYPER 2025-07-10 05:34:51 0.911 30 1
BSW 2025-07-06 16:48:46 0.9109 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
03:44:14		 20 May 2025
04:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.784 2.768 2.807 1.4 2.43
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 2.784
  • Stop Loss: 2.768
  • Take Profit: 2.807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.768 - 2.784 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.784 - 2.807 = -0.023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1426 100 512.1 14.26
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 2.784 = -1392

Donc, tu peux acheter -500 avec un stoploss a 2.768

Avec un position size USD de -1392$

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 -1392
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
-8.2 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75431034482758 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.807
            [entry_price] => 2.784
            [stop_loss] => 2.7664
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.807
            [entry_price] => 2.784
            [stop_loss] => 2.7648
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.807
            [entry_price] => 2.784
            [stop_loss] => 2.7632
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.807
            [entry_price] => 2.784
            [stop_loss] => 2.76
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 04:35:00
            [result] => loss
        )

)