Trade

buy - NEAR

Status
loss
2025-06-02 23:28:12
1 minute
PNL
-0.48
Entry: 2.517
Last: 2.50500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00791723173
Details
  1. score: 2.01
  2. 1H: ema9 - 2.50276
  3. 1H: ema21 - 2.46882
  4. 1H: ema50 - 2.4536
  5. 1H: ema100 - 2.48809
  6. 1H: price_ema9_diff - 0.00568605
  7. 1H: ema9_ema21_diff - 0.0137504
  8. 1H: ema21_ema50_diff - 0.00620038
  9. 1H: price_ema100_diff - 0.0116163
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.613177
  13. 1H: kc_percentage - 0.82363
  14. 1H: kc_width_percentage - 0.057
  15. ¸
  16. 15m: ema9 - 2.5326
  17. 15m: ema21 - 2.52065
  18. 15m: ema50 - 2.4855
  19. 15m: ema100 - 2.4603
  20. 15m: price_ema9_diff - -0.00616259
  21. 15m: ema9_ema21_diff - 0.00474371
  22. 15m: ema21_ema50_diff - 0.0141412
  23. 15m: price_ema100_diff - 0.0230422
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.519651
  27. 15m: kc_percentage - 0.420316
  28. 15m: kc_width_percentage - 0.0254801
  29. ¸
  30. 5m: ema9 - 2.52429
  31. 5m: ema21 - 2.53317
  32. 5m: ema50 - 2.52713
  33. 5m: ema100 - 2.50163
  34. 5m: price_ema9_diff - -0.00288875
  35. 5m: ema9_ema21_diff - -0.0035077
  36. 5m: ema21_ema50_diff - 0.00239254
  37. 5m: price_ema100_diff - 0.00614037
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.356759
  41. 5m: kc_percentage - -0.00555118
  42. 5m: kc_width_percentage - 0.0124405
  43. ¸

Long Trade on NEAR

The 02 Jun 2025 at 23:28:12

With 1696 NEAR at 2.517$ per unit.

Take profit at 2.535 (0.72 %) and Stop Loss at 2.505 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-02 23:32:03 0.9875 -100 2
ONDO 2025-06-02 23:29:51 0.9922 -100 1
FET 2025-06-02 23:34:44 0.9919 -100 1
AVAX 2025-06-02 23:33:54 0.9889 -100 1
1000BONK 2025-06-02 23:29:26 0.9867 30 1
SHIB 2025-06-02 23:28:03 0.9866 -100 1
ARB 2025-06-02 23:29:06 0.9854 -100 1
ETHFI 2025-06-02 23:29:42 0.9853 -100 1
ADA 2025-06-02 23:27:28 0.9842 -100 1
OP 2025-06-02 23:28:30 0.9817 -100 1
HBAR 2025-06-02 23:28:48 0.9808 30 1
XLM 2025-06-02 23:33:46 0.9807 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:28:12
02 Jun 2025
23:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.517 2.505 2.535 1.5 2.327
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 2.517
  • Stop Loss: 2.505
  • Take Profit: 2.535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.505 - 2.517 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.517 - 2.535 = -0.018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1696 100 673.6 16.96
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 2.517 = -1678.01

Donc, tu peux acheter -666.67 avec un stoploss a 2.505

Avec un position size USD de -1678.01$

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 -1678.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.47675804529201

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.517
            [stop_loss] => 2.5038
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.517
            [stop_loss] => 2.5026
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.517
            [stop_loss] => 2.5014
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.517
            [stop_loss] => 2.499
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

)