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Trade

buy - NEAR

Status
win
2025-05-23 00:35:27
14 minutes
PNL
1.00
Entry: 3.09
Last: 3.12100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01395269644
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3.09649
  4. ema21 - 3.05379
  5. ema50 - 2.96815
  6. ema100 - 2.8926
  7. price_ema9_diff - -0.00209689
  8. ema9_ema21_diff - 0.0139829
  9. ema21_ema50_diff - 0.0288525
  10. price_ema100_diff - 0.0682397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585114
  14. kc_percentage - 0.648883
  15. kc_width_percentage - 0.0707864
    16. ¸
  16. 15m
  17. ema9 - 3.12076
  18. ema21 - 3.10959
  19. ema50 - 3.08343
  20. ema100 - 3.05004
  21. price_ema9_diff - -0.00985731
  22. ema9_ema21_diff - 0.00359048
  23. ema21_ema50_diff - 0.00848371
  24. price_ema100_diff - 0.0130981
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.46123
  28. kc_percentage - 0.301866
  29. kc_width_percentage - 0.0337414
    30. ¸
  30. 5m
  31. ema9 - 3.11411
  32. ema21 - 3.12411
  33. ema50 - 3.11549
  34. ema100 - 3.10081
  35. price_ema9_diff - -0.00774365
  36. ema9_ema21_diff - -0.00320209
  37. ema21_ema50_diff - 0.00276841
  38. price_ema100_diff - -0.00348842
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.334851
  42. kc_percentage - -0.0967217
  43. kc_width_percentage - 0.0184321
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111151
  47. 5m_price_ema100_diff: -0.00505121
  48. 5m_price: 110590
  49. 5m_correlation_with_coin: 0.611137
  50. btc_indicators
  51. 15m_ema100: 111107
  52. 15m_price_ema100_diff: -0.00465035
  53. 15m_price: 110590
  54. btc_indicators
  55. 1H_ema100: 108228
  56. 1H_price_ema100_diff: 0.0218195
  57. 1H_price: 110590
    58. ¸

Long Trade on NEAR

The 23 May 2025 at 00:35:27

With 382.2439 NEAR at 3.09$ per unit.

Position size of 1181.1337 $

Take profit at 3.1214 (1.02 %) and Stop Loss at 3.0691 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-23 00:29:08 0.9283 -30 2
RENDER 2025-05-23 00:39:06 0.9307 -100 1
OP 2025-05-23 00:36:05 0.9244 40 1
APE 2025-05-23 00:35:51 0.9018 -100 1
HBAR 2025-05-23 00:36:31 0.8995 -100 1
ONDO 2025-05-23 00:37:58 0.8979 30 1
AI16Z 2025-05-23 00:32:17 0.8972 -100 1
INJ 2025-05-23 00:41:59 0.8878 60 2
SPX 2025-06-24 03:46:34 0.8922 -100 1
LINK 2025-05-23 00:34:04 0.8895 50 1
LINK 2025-04-14 09:40:42 0.8892 -100 1
DOT 2025-05-23 00:34:17 0.8846 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:35:27		 23 May 2025
00:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.09 3.0691 3.1214 1.5 2.546
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 3.09
  • Stop Loss: 3.0691
  • Take Profit: 3.1214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0691 - 3.09 = -0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.09 - 3.1214 = -0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0314 / -0.0209 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
1181.1337 100 382.2439 11.81
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 -0.0209

Taille de position = 8 / -0.0209 = -382.78

Taille de position USD = -382.78 x 3.09 = -1182.79

Donc, tu peux acheter -382.78 avec un stoploss a 3.0691

Avec un position size USD de -1182.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -382.78 x -0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -382.78 x -0.0314 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -382.78
  • Taille de position USD -1182.79
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
11.85 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35598705501617 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.132
            [stop_loss] => 3.069
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.1425
            [stop_loss] => 3.069
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.153
            [stop_loss] => 3.069
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1635
            [stop_loss] => 3.069
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.174
            [stop_loss] => 3.069
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1845
            [stop_loss] => 3.069
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.195
            [stop_loss] => 3.069
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2055
            [stop_loss] => 3.069
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.216
            [stop_loss] => 3.069
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2265
            [stop_loss] => 3.069
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.237
            [stop_loss] => 3.069
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.042
            [rr_ratio] => 0.79
            [high] => 3.12300000
            [low] => 3.04800000
            [mfe_pct] => 1.07
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:35:27-04:00
            [end_at] => 2025-05-23T02:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.059
            [rr_ratio] => 0.75
            [high] => 3.13400000
            [low] => 3.03100000
            [mfe_pct] => 1.42
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:35:27-04:00
            [end_at] => 2025-05-23T06:35:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.16500000
            [high_after] => 3.13400000
            [low_before] => 3.04300000
            [low_after] => 3.03100000
            [is_new_high] => 
            [is_new_low] => 
        )

)