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Trade

buy - NEAR

Status
loss
2025-05-23 07:07:12
12 minutes
PNL
-0.55
Entry: 3.064
Last: 3.04700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01162574676
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.08256
  4. ema21 - 3.06365
  5. ema50 - 2.99039
  6. ema100 - 2.90598
  7. price_ema9_diff - -0.00602245
  8. ema9_ema21_diff - 0.00617116
  9. ema21_ema50_diff - 0.0245001
  10. price_ema100_diff - 0.054374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522515
  14. kc_percentage - 0.489601
  15. kc_width_percentage - 0.0641748
    16. ¸
  16. 15m
  17. ema9 - 3.08653
  18. ema21 - 3.08732
  19. ema50 - 3.08494
  20. ema100 - 3.07569
  21. price_ema9_diff - -0.00730187
  22. ema9_ema21_diff - -0.000255372
  23. ema21_ema50_diff - 0.00077174
  24. price_ema100_diff - -0.00380215
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.434092
  28. kc_percentage - 0.247125
  29. kc_width_percentage - 0.0300663
    30. ¸
  30. 5m
  31. ema9 - 3.08238
  32. ema21 - 3.08916
  33. ema50 - 3.08931
  34. ema100 - 3.0941
  35. price_ema9_diff - -0.00596602
  36. ema9_ema21_diff - -0.00219183
  37. ema21_ema50_diff - -5.08485E-5
  38. price_ema100_diff - -0.00972853
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.376643
  42. kc_percentage - -0.0520149
  43. kc_width_percentage - 0.0147703
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110936
  47. 5m_price_ema100_diff: -0.000711266
  48. 5m_price: 110857
  49. 5m_correlation_with_coin: 0.718938
  50. btc_indicators
  51. 15m_ema100: 111009
  52. 15m_price_ema100_diff: -0.00136919
  53. 15m_price: 110857
  54. btc_indicators
  55. 1H_ema100: 108355
  56. 1H_price_ema100_diff: 0.0230864
  57. 1H_price: 110857
    58. ¸

Long Trade on NEAR

The 23 May 2025 at 07:07:12

With 458.8 NEAR at 3.064$ per unit.

Position size of 1406 $

Take profit at 3.09 (0.85 %) and Stop Loss at 3.047 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-23 07:30:45 0.7424 -100 2
LTC 2025-06-28 21:47:05 0.6861 -100 3
HBAR 2025-05-23 07:25:31 0.7641 -100 1
CRV 2025-06-10 17:15:22 0.7045 40 1
SWEAT 2025-06-15 20:52:55 0.6895 30 2
STEEM 2025-04-10 08:24:22 0.6967 50 1
KAITO 2025-05-19 12:38:51 0.6921 50 1
GRIFFAIN 2025-05-01 19:20:08 0.6862 -100 1
LOOKS 2025-04-10 17:49:40 0.6821 60 1
API3 2025-03-28 07:34:45 0.673 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:07:12		 23 May 2025
07:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.064 3.047 3.09 1.5 2.472
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 3.064
  • Stop Loss: 3.047
  • Take Profit: 3.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.047 - 3.064 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.064 - 3.09 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1406 100 458.8 14.06
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.064 = -1441.89

Donc, tu peux acheter -470.59 avec un stoploss a 3.047

Avec un position size USD de -1441.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1441.89
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.55 % 7.8 $
PNL PNL %
-7.8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68537859007833 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.09
            [entry_price] => 3.064
            [stop_loss] => 3.0453
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.09
            [entry_price] => 3.064
            [stop_loss] => 3.0436
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.09
            [entry_price] => 3.064
            [stop_loss] => 3.0419
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.09
            [entry_price] => 3.064
            [stop_loss] => 3.0385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:35:00
            [result] => loss
        )

)