Trade

buy - NEAR

Status
win
2025-05-29 00:50:46
54 minutes
PNL
1.00
Entry: 2.902
Last: 2.93100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.375
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01299920964
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.89376
  4. ema21 - 2.86257
  5. ema50 - 2.83993
  6. ema100 - 2.81425
  7. price_ema9_diff - 0.0028441
  8. ema9_ema21_diff - 0.0108984
  9. ema21_ema50_diff - 0.00797084
  10. price_ema100_diff - 0.0311789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.561931
  14. kc_percentage - 0.673802
  15. kc_width_percentage - 0.0754797
  16. ¸
  17. 15m
  18. ema9 - 2.92946
  19. ema21 - 2.91277
  20. ema50 - 2.87557
  21. ema100 - 2.85362
  22. price_ema9_diff - -0.0093764
  23. ema9_ema21_diff - 0.00573126
  24. ema21_ema50_diff - 0.0129355
  25. price_ema100_diff - 0.0169529
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.499283
  29. kc_percentage - 0.381214
  30. kc_width_percentage - 0.0365815
  31. ¸
  32. 5m
  33. ema9 - 2.91751
  34. ema21 - 2.93079
  35. ema50 - 2.92204
  36. ema100 - 2.88978
  37. price_ema9_diff - -0.00531775
  38. ema9_ema21_diff - -0.00453117
  39. ema21_ema50_diff - 0.00299263
  40. price_ema100_diff - 0.00422658
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.353601
  44. kc_percentage - -0.0423836
  45. kc_width_percentage - 0.0180085
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107761
  50. 5m_price_ema100_diff: -0.00242844
  51. 5m_price: 107500
  52. 5m_correlation_with_coin: 0.650366
  53. btc_indicators
  54. 15m_ema100: 107979
  55. 15m_price_ema100_diff: -0.00443722
  56. 15m_price: 107500
  57. btc_indicators
  58. 1H_ema100: 108447
  59. 1H_price_ema100_diff: -0.00873356
  60. 1H_price: 107500
  61. ¸

Long Trade on NEAR

The 29 May 2025 at 00:50:46

With 410.3 NEAR at 2.902$ per unit.

Position size of 1191 $

Take profit at 2.931 (1 %) and Stop Loss at 2.883 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-29 00:48:14 0.9739 -35 2
ARB 2025-05-29 00:46:59 0.9742 -100 1
LDO 2025-05-29 00:54:01 0.9661 30 2
PNUT 2025-05-29 00:44:34 0.9678 -35 2
APT 2025-05-29 00:48:43 0.9669 -35 2
ETHFI 2025-05-29 00:47:40 0.9624 30 1
OP 2025-05-29 00:51:12 0.9599 -100 1
ETC 2025-05-29 00:49:55 0.9592 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:50:46
29 May 2025
01:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.902 2.883 2.931 1.5 3.01
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 2.902
  • Stop Loss: 2.883
  • Take Profit: 2.931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.883 - 2.902 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.902 - 2.931 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1191 100 410.3 11.91
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 2.902 = -1221.89

Donc, tu peux acheter -421.05 avec un stoploss a 2.883

Avec un position size USD de -1221.89$

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 -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1221.89
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.94
            [stop_loss] => 2.883
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9495
            [stop_loss] => 2.883
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.959
            [stop_loss] => 2.883
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)