Trade

buy - NEAR

Status
loss
2025-06-02 23:08:50
21 minutes
PNL
-0.48
Entry: 2.52
Last: 2.50800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2738
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008006667407
Details
  1. score: 2.14
  2. 1H: ema9 - 2.49987
  3. 1H: ema21 - 2.46512
  4. 1H: ema50 - 2.45156
  5. 1H: ema100 - 2.48987
  6. 1H: price_ema9_diff - 0.00805034
  7. 1H: ema9_ema21_diff - 0.014098
  8. 1H: ema21_ema50_diff - 0.00553066
  9. 1H: price_ema100_diff - 0.0120997
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.64145
  13. 1H: kc_percentage - 0.905911
  14. 1H: kc_width_percentage - 0.0519677
  15. ¸
  16. 15m: ema9 - 2.53865
  17. 15m: ema21 - 2.52165
  18. 15m: ema50 - 2.48395
  19. 15m: ema100 - 2.45773
  20. 15m: price_ema9_diff - -0.00734889
  21. 15m: ema9_ema21_diff - 0.00674015
  22. 15m: ema21_ema50_diff - 0.0151781
  23. 15m: price_ema100_diff - 0.0253337
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.533849
  27. 15m: kc_percentage - 0.446296
  28. 15m: kc_width_percentage - 0.0248272
  29. ¸
  30. 5m: ema9 - 2.5341
  31. 5m: ema21 - 2.54063
  32. 5m: ema50 - 2.52918
  33. 5m: ema100 - 2.50228
  34. 5m: price_ema9_diff - -0.00556522
  35. 5m: ema9_ema21_diff - -0.00257177
  36. 5m: ema21_ema50_diff - 0.00452697
  37. 5m: price_ema100_diff - 0.00707824
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.333051
  41. 5m: kc_percentage - -0.143489
  42. 5m: kc_width_percentage - 0.0126809
  43. ¸

Long Trade on NEAR

The 02 Jun 2025 at 23:08:50

With 1679 NEAR at 2.52$ per unit.

Take profit at 2.538 (0.71 %) and Stop Loss at 2.508 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-02 23:09:21 0.9959 -100 1
INJ 2025-06-02 23:09:40 0.994 -100 1
SHIB 2025-06-02 23:08:40 0.986 -100 1
ONDO 2025-06-02 23:10:43 0.9843 -100 1
OP 2025-06-02 23:09:07 0.9817 -100 1
DOT 2025-06-02 23:07:55 0.9814 -100 1
DOGE 2025-06-02 23:08:07 0.9804 -100 1
1000BONK 2025-06-02 23:10:13 0.9797 -100 1
ENA 2025-06-02 23:11:02 0.9793 -100 1
FARTCOIN 2025-06-02 23:12:11 0.9789 -100 1
RENDER 2025-06-02 23:06:54 0.9784 -100 2
HBAR 2025-06-02 23:09:32 0.9784 -100 1
ETHFI 2025-06-02 23:10:32 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:08:50
02 Jun 2025
23:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.52 2.508 2.538 1.5 2.324
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 2.52
  • Stop Loss: 2.508
  • Take Profit: 2.538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.508 - 2.52 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.52 - 2.538 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1679 100 666.1 16.79
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 2.52 = -1680.01

Donc, tu peux acheter -666.67 avec un stoploss a 2.508

Avec un position size USD de -1680.01$

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 -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1680.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.48 -0.5952380952381

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.52
            [stop_loss] => 2.5068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.52
            [stop_loss] => 2.5056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.52
            [stop_loss] => 2.5044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.52
            [stop_loss] => 2.502
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

)