Trade

buy - NEAR

Status
win
2025-05-22 17:27:45
7 minutes
PNL
0.83
Entry: 3.021
Last: 3.04600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.148
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01091082335
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 3.04632
  4. ema21 - 3.00228
  5. ema50 - 2.92248
  6. ema100 - 2.86226
  7. price_ema9_diff - -0.00831282
  8. ema9_ema21_diff - 0.0146679
  9. ema21_ema50_diff - 0.0273067
  10. price_ema100_diff - 0.0554565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554038
  14. kc_percentage - 0.572268
  15. kc_width_percentage - 0.0685994
  16. ¸
  17. 15m
  18. ema9 - 3.05412
  19. ema21 - 3.05922
  20. ema50 - 3.03531
  21. ema100 - 2.98769
  22. price_ema9_diff - -0.0108457
  23. ema9_ema21_diff - -0.00166782
  24. ema21_ema50_diff - 0.00787881
  25. price_ema100_diff - 0.0111476
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.404018
  29. kc_percentage - 0.0906713
  30. kc_width_percentage - 0.0311449
  31. ¸
  32. 5m
  33. ema9 - 3.03815
  34. ema21 - 3.05232
  35. ema50 - 3.06
  36. ema100 - 3.04998
  37. price_ema9_diff - -0.0056465
  38. ema9_ema21_diff - -0.00464332
  39. ema21_ema50_diff - -0.00250724
  40. price_ema100_diff - -0.00950269
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.299329
  44. kc_percentage - -0.214906
  45. kc_width_percentage - 0.0141433
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111257
  50. 5m_price_ema100_diff: -0.00439832
  51. 5m_price: 110767
  52. 5m_correlation_with_coin: 0.633324
  53. btc_indicators
  54. 15m_ema100: 110577
  55. 15m_price_ema100_diff: 0.00171914
  56. 15m_price: 110767
  57. btc_indicators
  58. 1H_ema100: 107704
  59. 1H_price_ema100_diff: 0.0284396
  60. 1H_price: 110767
  61. ¸

Long Trade on NEAR

The 22 May 2025 at 17:27:45

With 488.8113 NEAR at 3.021$ per unit.

Position size of 1476.6988 $

Take profit at 3.0455 (0.81 %) and Stop Loss at 3.0046 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -21.9 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-22 17:29:03 0.9674 40 1
PRAI 2025-06-04 13:57:54 0.9427 -67.5 4
ZORA 2025-08-22 23:23:30 0.9423 -42 5
LINK 2025-05-22 17:26:59 0.9379 60 1
FLOKI 2025-05-13 18:32:21 0.9369 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:27:45
22 May 2025
17:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.021 3.0046 3.0455 1.49 2.507
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 3.021
  • Stop Loss: 3.0046
  • Take Profit: 3.0455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0046 - 3.021 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.021 - 3.0455 = -0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0245 / -0.0164 = 1.4939

📌 Position Size

Amount Margin Quantity Leverage
1476.6988 100 488.8113 14.77
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 3.021 = -1473.64

Donc, tu peux acheter -487.8 avec un stoploss a 3.0046

Avec un position size USD de -1473.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0245 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -487.8
  • Taille de position USD -1473.64
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4939

📌 Peformances

TP % Target TP $ Target
0.81 % 11.98 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
12.22 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.053
            [stop_loss] => 3.005
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.061
            [stop_loss] => 3.005
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.069
            [stop_loss] => 3.005
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.077
            [stop_loss] => 3.005
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.085
            [stop_loss] => 3.005
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.093
            [stop_loss] => 3.005
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.101
            [stop_loss] => 3.005
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.109
            [stop_loss] => 3.005
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.117
            [stop_loss] => 3.005
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.125
            [stop_loss] => 3.005
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 22:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.133
            [stop_loss] => 3.005
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.10400000
            [low] => 3.02600000
            [mfe_pct] => 2.75
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:27:45-04:00
            [end_at] => 2025-05-22T19:27:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.15700000
            [low] => 3.02600000
            [mfe_pct] => 4.5
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:27:45-04:00
            [end_at] => 2025-05-22T23:27:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.10600000
            [high_after] => 3.15700000
            [low_before] => 3.02000000
            [low_after] => 3.02600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)