Trade

buy - NEAR

Status
win
2025-05-22 09:08:08
56 minutes
PNL
1.04
Entry: 2.974
Last: 3.00500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.282
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.41
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01382956359
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.97656
  4. ema21 - 2.92846
  5. ema50 - 2.86724
  6. ema100 - 2.82722
  7. price_ema9_diff - -0.000861077
  8. ema9_ema21_diff - 0.0164244
  9. ema21_ema50_diff - 0.0213528
  10. price_ema100_diff - 0.0519139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586391
  14. kc_percentage - 0.706971
  15. kc_width_percentage - 0.0686029
  16. ¸
  17. 15m
  18. ema9 - 3.00943
  19. ema21 - 3.0017
  20. ema50 - 2.96466
  21. ema100 - 2.92086
  22. price_ema9_diff - -0.011774
  23. ema9_ema21_diff - 0.00257516
  24. ema21_ema50_diff - 0.0124922
  25. price_ema100_diff - 0.0181926
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44083
  29. kc_percentage - 0.208868
  30. kc_width_percentage - 0.0333423
  31. ¸
  32. 5m
  33. ema9 - 2.99999
  34. ema21 - 3.00923
  35. ema50 - 3.0069
  36. ema100 - 2.99204
  37. price_ema9_diff - -0.0086658
  38. ema9_ema21_diff - -0.00307094
  39. ema21_ema50_diff - 0.000775462
  40. price_ema100_diff - -0.00602974
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.326811
  44. kc_percentage - -0.114712
  45. kc_width_percentage - 0.0190946
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110977
  50. 5m_price_ema100_diff: 0.00294893
  51. 5m_price: 111304
  52. 5m_correlation_with_coin: 0.67504
  53. btc_indicators
  54. 15m_ema100: 109691
  55. 15m_price_ema100_diff: 0.0147018
  56. 15m_price: 111304
  57. btc_indicators
  58. 1H_ema100: 107029
  59. 1H_price_ema100_diff: 0.0399418
  60. 1H_price: 111304
  61. ¸

Long Trade on NEAR

The 22 May 2025 at 09:08:08

With 385.6 NEAR at 2.974$ per unit.

Position size of 1147 $

Take profit at 3.005 (1 %) and Stop Loss at 2.953 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-22 09:07:50 0.9763 40 1
OP 2025-05-22 09:08:32 0.9742 40 1
KAIA 2025-07-11 02:52:59 0.9685 30 1
ALGO 2025-07-11 03:00:38 0.966 -35 2
JUP 2025-05-26 06:49:59 0.9633 40 2
LUMIA 2025-05-07 00:04:50 0.962 30 2
APE 2025-06-02 22:46:31 0.9616 -100 2
PEPE 2025-07-11 02:54:11 0.9617 -100 1
BNB 2025-06-02 23:33:26 0.9606 -100 1
FET 2025-04-19 18:21:01 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
09:08:08
22 May 2025
10:05:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.974 2.953 3.005 1.5 2.48
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 2.974
  • Stop Loss: 2.953
  • Take Profit: 3.005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.953 - 2.974 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.974 - 3.005 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1147 100 385.6 11.47
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 2.974 = -1132.95

Donc, tu peux acheter -380.95 avec un stoploss a 2.953

Avec un position size USD de -1132.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1132.95
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23537323470074 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.016
            [stop_loss] => 2.953
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0265
            [stop_loss] => 2.953
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.037
            [stop_loss] => 2.953
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0475
            [stop_loss] => 2.953
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.058
            [stop_loss] => 2.953
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0685
            [stop_loss] => 2.953
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.079
            [stop_loss] => 2.953
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.0895
            [stop_loss] => 2.953
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.1
            [stop_loss] => 2.953
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)