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 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

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. ¸
  17. 15m
  18. ema9 - 3.12076
  19. ema21 - 3.10959
  20. ema50 - 3.08343
  21. ema100 - 3.05004
  22. price_ema9_diff - -0.00985731
  23. ema9_ema21_diff - 0.00359048
  24. ema21_ema50_diff - 0.00848371
  25. price_ema100_diff - 0.0130981
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46123
  29. kc_percentage - 0.301866
  30. kc_width_percentage - 0.0337414
  31. ¸
  32. 5m
  33. ema9 - 3.11411
  34. ema21 - 3.12411
  35. ema50 - 3.11549
  36. ema100 - 3.10081
  37. price_ema9_diff - -0.00774365
  38. ema9_ema21_diff - -0.00320209
  39. ema21_ema50_diff - 0.00276841
  40. price_ema100_diff - -0.00348842
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.334851
  44. kc_percentage - -0.0967217
  45. kc_width_percentage - 0.0184321
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111151
  50. 5m_price_ema100_diff: -0.00505121
  51. 5m_price: 110590
  52. 5m_correlation_with_coin: 0.611137
  53. btc_indicators
  54. 15m_ema100: 111107
  55. 15m_price_ema100_diff: -0.00465035
  56. 15m_price: 110590
  57. btc_indicators
  58. 1H_ema100: 108228
  59. 1H_price_ema100_diff: 0.0218195
  60. 1H_price: 110590
  61. ¸

Long Trade on NEAR

The 23 May 2025 at 00:35:27

With 382.2 NEAR at 3.09$ per unit.

Position size of 1181 $

Take profit at 3.121 (1 %) and Stop Loss at 3.069 (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 3.069 3.121 1.5 2.492
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: 3.069
  • Take Profit: 3.121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.069 - 3.09 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.09 - 3.121 = -0.031

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1181 100 382.2 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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 3.09 = -1177.14

Donc, tu peux acheter -380.95 avec un stoploss a 3.069

Avec un position size USD de -1177.14$

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 -1177.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 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
(
)