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Trade

buy - NEAR

Status
loss
2025-06-02 22:48:42
16 minutes
PNL
-0.47
Entry: 2.531
Last: 2.51900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1296
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.79
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007750780677
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.49772
  4. ema21 - 2.46129
  5. ema50 - 2.44857
  6. ema100 - 2.48601
  7. price_ema9_diff - 0.0133212
  8. ema9_ema21_diff - 0.0148024
  9. ema21_ema50_diff - 0.00519259
  10. price_ema100_diff - 0.0180937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643836
  14. kc_percentage - 0.952285
  15. kc_width_percentage - 0.0594021
    16. ¸
  16. 15m
  17. ema9 - 2.54297
  18. ema21 - 2.52099
  19. ema50 - 2.48156
  20. ema100 - 2.45648
  21. price_ema9_diff - -0.00471052
  22. ema9_ema21_diff - 0.00872004
  23. ema21_ema50_diff - 0.0158886
  24. price_ema100_diff - 0.0303324
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582708
  28. kc_percentage - 0.621588
  29. kc_width_percentage - 0.0262811
    30. ¸
  30. 5m
  31. ema9 - 2.54486
  32. ema21 - 2.54683
  33. ema50 - 2.52973
  34. ema100 - 2.50202
  35. price_ema9_diff - -0.00544707
  36. ema9_ema21_diff - -0.000773229
  37. ema21_ema50_diff - 0.00675973
  38. price_ema100_diff - 0.0115825
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.382622
  42. kc_percentage - -0.0306238
  43. kc_width_percentage - 0.011995
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105531
  47. 5m_price_ema100_diff: 0.000675361
  48. 5m_price: 105602
  49. 5m_correlation_with_coin: 0.768251
  50. btc_indicators
  51. 15m_ema100: 105103
  52. 15m_price_ema100_diff: 0.00475417
  53. 15m_price: 105602
  54. btc_indicators
  55. 1H_ema100: 104830
  56. 1H_price_ema100_diff: 0.00736666
  57. 1H_price: 105602
    58. ¸

Long Trade on NEAR

The 02 Jun 2025 at 22:48:42

With 688.1 NEAR at 2.531$ per unit.

Position size of 1742 $

Take profit at 2.548 (0.67 %) and Stop Loss at 2.519 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-02 22:59:33 0.9804 -100 2
ONDO 2025-06-02 22:50:34 0.9842 -100 1
ARB 2025-06-02 22:49:35 0.9838 -100 1
OP 2025-06-02 22:48:59 0.9823 -100 1
1000BONK 2025-06-02 22:50:11 0.9795 -100 1
RENDER 2025-06-02 22:57:13 0.9717 -100 3
FET 2025-06-02 23:09:21 0.9721 -100 1
NEIROCTO 2025-07-09 20:29:32 0.9678 -100 1
TOSHI 2025-07-16 15:54:46 0.9652 -100 1
VET 2025-05-13 18:07:47 0.9642 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:48:42		 02 Jun 2025
23:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.531 2.519 2.548 1.4 2.911
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 2.531
  • Stop Loss: 2.519
  • Take Profit: 2.548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.519 - 2.531 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.531 - 2.548 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1742 100 688.1 17.42
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.531 = -1687.34

Donc, tu peux acheter -666.67 avec un stoploss a 2.519

Avec un position size USD de -1687.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1687.34
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.47 % 8.3 $
PNL PNL %
-8.3 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59265112603714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.548
            [entry_price] => 2.531
            [stop_loss] => 2.5178
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.548
            [entry_price] => 2.531
            [stop_loss] => 2.5166
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.548
            [entry_price] => 2.531
            [stop_loss] => 2.5154
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.548
            [entry_price] => 2.531
            [stop_loss] => 2.513
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

)