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Trade

buy - NEAR

Status
loss
2025-05-29 00:37:42
7 minutes
PNL
-0.65
Entry: 2.911
Last: 2.89200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1273
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01252733439
Details
  1. score: 2.09
  2. 1H: ema9 - 2.88773
  3. 1H: ema21 - 2.8599
  4. 1H: ema50 - 2.83924
  5. 1H: ema100 - 2.81594
  6. 1H: price_ema9_diff - 0.00805787
  7. 1H: ema9_ema21_diff - 0.00972978
  8. 1H: ema21_ema50_diff - 0.00727665
  9. 1H: price_ema100_diff - 0.0337556
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.58631
  13. 1H: kc_percentage - 0.741336
  14. 1H: kc_width_percentage - 0.0710215
    15. ¸
  15. 15m: ema9 - 2.93553
  16. 15m: ema21 - 2.91348
  17. 15m: ema50 - 2.87447
  18. 15m: ema100 - 2.85353
  19. 15m: price_ema9_diff - -0.00835787
  20. 15m: ema9_ema21_diff - 0.00756705
  21. 15m: ema21_ema50_diff - 0.0135724
  22. 15m: price_ema100_diff - 0.020139
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520461
  26. 15m: kc_percentage - 0.4554
  27. 15m: kc_width_percentage - 0.0351003
    28. ¸
  28. 5m: ema9 - 2.93343
  29. 5m: ema21 - 2.94063
  30. 5m: ema50 - 2.9244
  31. 5m: ema100 - 2.88693
  32. 5m: price_ema9_diff - -0.00764955
  33. 5m: ema9_ema21_diff - -0.0024454
  34. 5m: ema21_ema50_diff - 0.00554979
  35. 5m: price_ema100_diff - 0.00833604
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.360796
  39. 5m: kc_percentage - -0.0943795
  40. 5m: kc_width_percentage - 0.017107
    41. ¸

Long Trade on NEAR

The 29 May 2025 at 00:37:42

With 1239 NEAR at 2.911$ per unit.

Take profit at 2.939 (0.96 %) and Stop Loss at 2.892 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 00:42:50 0.9689 -100 2
AVAX 2025-05-29 00:37:31 0.9776 -100 1
BRETT 2025-05-29 00:39:45 0.9762 -100 1
ENS 2025-05-29 00:38:04 0.9743 30 1
LDO 2025-05-29 00:38:24 0.9742 -100 1
ETHFI 2025-05-29 00:43:26 0.9698 -35 2
APT 2025-05-29 00:37:57 0.9702 -100 1
PNUT 2025-05-29 00:40:29 0.9635 -100 1
OP 2025-05-29 00:38:11 0.9591 -100 1
ETC 2025-05-29 00:45:26 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:37:42		 29 May 2025
00:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.911 2.892 2.939 1.5 2.306
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 2.911
  • Stop Loss: 2.892
  • Take Profit: 2.939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.892 - 2.911 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.911 - 2.939 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1239 100 425.7 12.39
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 2.911 = -1225.68

Donc, tu peux acheter -421.05 avec un stoploss a 2.892

Avec un position size USD de -1225.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1225.68
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.65 -0.9275163174167

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.911
            [stop_loss] => 2.8901
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.911
            [stop_loss] => 2.8882
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.911
            [stop_loss] => 2.8863
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.911
            [stop_loss] => 2.8825
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 02:10:00
            [result] => win
        )

)