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Trade

buy - NEAR

Status
loss
2025-05-22 17:08:11
16 minutes
PNL
-0.53
Entry: 3.039
Last: 3.02300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0741
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 7.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01058434442
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3.0486
  4. ema21 - 2.9994
  5. ema50 - 2.91961
  6. ema100 - 2.85885
  7. price_ema9_diff - -0.00315159
  8. ema9_ema21_diff - 0.0164048
  9. ema21_ema50_diff - 0.0273277
  10. price_ema100_diff - 0.0630134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585601
  14. kc_percentage - 0.677902
  15. kc_width_percentage - 0.0661037
    16. ¸
  16. 15m
  17. ema9 - 3.06435
  18. ema21 - 3.06375
  19. ema50 - 3.03615
  20. ema100 - 2.98798
  21. price_ema9_diff - -0.00827509
  22. ema9_ema21_diff - 0.000196919
  23. ema21_ema50_diff - 0.00908865
  24. price_ema100_diff - 0.0170723
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.433341
  28. kc_percentage - 0.219327
  29. kc_width_percentage - 0.0296876
    30. ¸
  30. 5m
  31. ema9 - 3.0549
  32. ema21 - 3.06415
  33. ema50 - 3.06644
  34. ema100 - 3.05695
  35. price_ema9_diff - -0.00520607
  36. ema9_ema21_diff - -0.00301829
  37. ema21_ema50_diff - -0.00074799
  38. price_ema100_diff - -0.00587476
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.348173
  42. kc_percentage - -0.109044
  43. kc_width_percentage - 0.0133492
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111323
  47. 5m_price_ema100_diff: -0.00380035
  48. 5m_price: 110900
  49. 5m_correlation_with_coin: 0.63514
  50. btc_indicators
  51. 15m_ema100: 110572
  52. 15m_price_ema100_diff: 0.0029691
  53. 15m_price: 110900
  54. btc_indicators
  55. 1H_ema100: 107707
  56. 1H_price_ema100_diff: 0.0296511
  57. 1H_price: 110900
    58. ¸

Long Trade on NEAR

The 22 May 2025 at 17:08:11

With 503.8889 NEAR at 3.039$ per unit.

Position size of 1531.3183 $

Take profit at 3.0628 (0.78 %) and Stop Loss at 3.0231 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-22 17:09:45 0.9693 40 1
PRAI 2025-06-04 13:51:44 0.9518 -56.67 3
ZORA 2025-08-22 23:12:36 0.9453 -100 3
FLOKI 2025-05-13 18:10:09 0.9406 -100 2
ATOM 2025-07-08 19:24:26 0.9414 -100 1
ALGO 2025-07-09 21:03:16 0.9409 30 1
SKL 2025-08-13 09:49:00 0.9402 -100 1
LAYER 2025-04-29 04:56:21 0.9401 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:08:11		 22 May 2025
17:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.039 3.0231 3.0628 1.5 2.503
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 3.039
  • Stop Loss: 3.0231
  • Take Profit: 3.0628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0231 - 3.039 = -0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.039 - 3.0628 = -0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0238 / -0.0159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
1531.3183 100 503.8889 15.31
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 -0.0159

Taille de position = 8 / -0.0159 = -503.14

Taille de position USD = -503.14 x 3.039 = -1529.04

Donc, tu peux acheter -503.14 avec un stoploss a 3.0231

Avec un position size USD de -1529.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -503.14 x -0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -503.14 x -0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -503.14
  • Taille de position USD -1529.04
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.06 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6252056597565 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.039
            [stop_loss] => 3.0214
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.039
            [stop_loss] => 3.0198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.039
            [stop_loss] => 3.0182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.039
            [stop_loss] => 3.015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.019
            [rr_ratio] => 3.42
            [high] => 3.10400000
            [low] => 3.02000000
            [mfe_pct] => 2.14
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:08:11-04:00
            [end_at] => 2025-05-22T19:08:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.019
            [rr_ratio] => 5.84
            [high] => 3.15000000
            [low] => 3.02000000
            [mfe_pct] => 3.65
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:08:11-04:00
            [end_at] => 2025-05-22T23:08:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.10600000
            [high_after] => 3.15000000
            [low_before] => 3.02900000
            [low_after] => 3.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)