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: ema9 - 2.88775
  3. 1H: ema21 - 2.86002
  4. 1H: ema50 - 2.83943
  5. 1H: ema100 - 2.81553
  6. 1H: price_ema9_diff - -0.000607971
  7. 1H: ema9_ema21_diff - 0.00969475
  8. 1H: ema21_ema50_diff - 0.00725213
  9. 1H: price_ema100_diff - 0.0250282
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.541653
  13. 1H: kc_percentage - 0.614206
  14. 1H: kc_width_percentage - 0.0751528
  15. ¸
  16. 15m: ema9 - 2.92963
  17. 15m: ema21 - 2.91372
  18. 15m: ema50 - 2.87625
  19. 15m: ema100 - 2.85409
  20. 15m: price_ema9_diff - -0.014895
  21. 15m: ema9_ema21_diff - 0.00546195
  22. 15m: ema21_ema50_diff - 0.0130263
  23. 15m: price_ema100_diff - 0.0111796
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.459311
  27. 15m: kc_percentage - 0.2145
  28. 15m: kc_width_percentage - 0.0358787
  29. ¸
  30. 5m: ema9 - 2.91959
  31. 5m: ema21 - 2.93285
  32. 5m: ema50 - 2.9223
  33. 5m: ema100 - 2.88784
  34. 5m: price_ema9_diff - -0.0115061
  35. 5m: ema9_ema21_diff - -0.00452176
  36. 5m: ema21_ema50_diff - 0.00360988
  37. 5m: price_ema100_diff - -0.000637997
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.28631
  41. 5m: kc_percentage - -0.345602
  42. 5m: kc_width_percentage - 0.0190425
  43. ¸

Long Trade on NEAR

The 29 May 2025 at 00:46:08

With 1143 NEAR at 2.886$ per unit.

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 0.9717 -100 2
AVAX 2025-05-29 00:48:14 0.9731 -35 2
LDO 2025-05-29 00:42:35 0.9688 -35 2
PNUT 2025-05-29 00:44:34 0.9736 -35 2
ETHFI 2025-05-29 00:47:40 0.9737 30 1
ETC 2025-05-29 00:47:40 0.9703 -35 2
APT 2025-05-29 00:46:24 0.9699 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 2.338
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 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
(
)