Trade

buy - NEAR

Status
win
2025-05-29 00:46:08
8 minutes
PNL
1.04
Entry: 2.886
Last: 2.91600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.065
Prediction 1 Accuracy
Weak Trade
0.91
Prediction 2 Accuracy
0 0.75
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.013461128
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 2.88775
  4. ema21 - 2.86002
  5. ema50 - 2.83943
  6. ema100 - 2.81553
  7. price_ema9_diff - -0.000607971
  8. ema9_ema21_diff - 0.00969475
  9. ema21_ema50_diff - 0.00725213
  10. price_ema100_diff - 0.0250282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541653
  14. kc_percentage - 0.614206
  15. kc_width_percentage - 0.0751528
  16. ¸
  17. 15m
  18. ema9 - 2.92963
  19. ema21 - 2.91372
  20. ema50 - 2.87625
  21. ema100 - 2.85409
  22. price_ema9_diff - -0.014895
  23. ema9_ema21_diff - 0.00546195
  24. ema21_ema50_diff - 0.0130263
  25. price_ema100_diff - 0.0111796
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.459311
  29. kc_percentage - 0.2145
  30. kc_width_percentage - 0.0358787
  31. ¸
  32. 5m
  33. ema9 - 2.91959
  34. ema21 - 2.93285
  35. ema50 - 2.9223
  36. ema100 - 2.88784
  37. price_ema9_diff - -0.0115061
  38. ema9_ema21_diff - -0.00452176
  39. ema21_ema50_diff - 0.00360988
  40. price_ema100_diff - -0.000637997
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.28631
  44. kc_percentage - -0.345602
  45. kc_width_percentage - 0.0190425
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107745
  50. 5m_price_ema100_diff: -0.00434431
  51. 5m_price: 107277
  52. 5m_correlation_with_coin: 0.646403
  53. btc_indicators
  54. 15m_ema100: 107974
  55. 15m_price_ema100_diff: -0.00645727
  56. 15m_price: 107277
  57. btc_indicators
  58. 1H_ema100: 108442
  59. 1H_price_ema100_diff: -0.010745
  60. 1H_price: 107277
  61. ¸

Long Trade on NEAR

The 29 May 2025 at 00:46:08

With 396.2 NEAR at 2.886$ per unit.

Position size of 1143 $

Take profit at 2.916 (1 %) and Stop Loss at 2.866 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 00:42:50 0.972 -100 2
AVAX 2025-05-29 00:48:14 0.9733 -35 2
LDO 2025-05-29 00:42:35 0.9693 -35 2
PNUT 2025-05-29 00:44:34 0.9737 -35 2
ETHFI 2025-05-29 00:47:40 0.9742 30 1
ETC 2025-05-29 00:47:40 0.9707 -35 2
APT 2025-05-29 00:46:24 0.97 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:46:08
29 May 2025
00:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.886 2.866 2.916 1.5 2.863
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 2.886
  • Stop Loss: 2.866
  • Take Profit: 2.916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.866 - 2.886 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.886 - 2.916 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1143 100 396.2 11.43
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 2.886 = -1154.4

Donc, tu peux acheter -400 avec un stoploss a 2.866

Avec un position size USD de -1154.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1154.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.926
            [stop_loss] => 2.866
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.936
            [stop_loss] => 2.866
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.946
            [stop_loss] => 2.866
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.956
            [stop_loss] => 2.866
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.966
            [stop_loss] => 2.866
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)