Trade

buy - NEAR

Status
loss
2025-06-02 23:34:12
55 minutes
PNL
-0.48
Entry: 2.508
Last: 2.49600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008177592776
Details
  1. score: 2.17
  2. 1H: ema9 - 2.5006
  3. 1H: ema21 - 2.46718
  4. 1H: ema50 - 2.45219
  5. 1H: ema100 - 2.48456
  6. 1H: price_ema9_diff - 0.00295921
  7. 1H: ema9_ema21_diff - 0.0135452
  8. 1H: ema21_ema50_diff - 0.0061095
  9. 1H: price_ema100_diff - 0.00943039
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.588592
  13. 1H: kc_percentage - 0.763823
  14. 1H: kc_width_percentage - 0.0591063
  15. ¸
  16. 15m: ema9 - 2.52992
  17. 15m: ema21 - 2.51997
  18. 15m: ema50 - 2.4855
  19. 15m: ema100 - 2.45936
  20. 15m: price_ema9_diff - -0.00866756
  21. 15m: ema9_ema21_diff - 0.00395139
  22. 15m: ema21_ema50_diff - 0.0138678
  23. 15m: price_ema100_diff - 0.0197761
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.485218
  27. 15m: kc_percentage - 0.299384
  28. 15m: kc_width_percentage - 0.0265143
  29. ¸
  30. 5m: ema9 - 2.52023
  31. 5m: ema21 - 2.53047
  32. 5m: ema50 - 2.52626
  33. 5m: ema100 - 2.5022
  34. 5m: price_ema9_diff - -0.00485416
  35. 5m: ema9_ema21_diff - -0.00404755
  36. 5m: ema21_ema50_diff - 0.00166643
  37. 5m: price_ema100_diff - 0.00231426
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.311584
  41. 5m: kc_percentage - -0.172996
  42. 5m: kc_width_percentage - 0.0130547
  43. ¸

Long Trade on NEAR

The 02 Jun 2025 at 23:34:12

With 1636 NEAR at 2.508$ per unit.

Take profit at 2.526 (0.72 %) and Stop Loss at 2.496 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-02 23:34:44 0.9965 -100 1
AVAX 2025-06-02 23:33:54 0.9931 -100 1
INJ 2025-06-02 23:32:03 0.989 -100 2
ONDO 2025-06-02 23:33:04 0.9856 -100 2
WLD 2025-06-02 23:35:55 0.9873 -100 1
SHIB 2025-06-02 23:31:03 0.985 -100 2
XLM 2025-06-02 23:33:46 0.9853 -100 1
RENDER 2025-06-02 23:30:45 0.9845 -100 1
ADA 2025-06-02 23:32:41 0.9842 -100 1
STX 2025-06-02 23:34:52 0.9828 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:34:12
03 Jun 2025
00:30:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.508 2.496 2.526 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 2.508
  • Stop Loss: 2.496
  • Take Profit: 2.526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.496 - 2.508 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.508 - 2.526 = -0.018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1636 100 652.2 16.36
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 2.508 = -1672.01

Donc, tu peux acheter -666.67 avec un stoploss a 2.496

Avec un position size USD de -1672.01$

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 -1672.01
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.48 -0.71770334928229

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.526
            [entry_price] => 2.508
            [stop_loss] => 2.4948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.526
            [entry_price] => 2.508
            [stop_loss] => 2.4936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.526
            [entry_price] => 2.508
            [stop_loss] => 2.4924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.526
            [entry_price] => 2.508
            [stop_loss] => 2.49
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)