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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
  3. ema9 - 2.5006
  4. ema21 - 2.46718
  5. ema50 - 2.45219
  6. ema100 - 2.48456
  7. price_ema9_diff - 0.00295921
  8. ema9_ema21_diff - 0.0135452
  9. ema21_ema50_diff - 0.0061095
  10. price_ema100_diff - 0.00943039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.588592
  14. kc_percentage - 0.763823
  15. kc_width_percentage - 0.0591063
    16. ¸
  16. 15m
  17. ema9 - 2.52992
  18. ema21 - 2.51997
  19. ema50 - 2.4855
  20. ema100 - 2.45936
  21. price_ema9_diff - -0.00866756
  22. ema9_ema21_diff - 0.00395139
  23. ema21_ema50_diff - 0.0138678
  24. price_ema100_diff - 0.0197761
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.485218
  28. kc_percentage - 0.299384
  29. kc_width_percentage - 0.0265143
    30. ¸
  30. 5m
  31. ema9 - 2.52023
  32. ema21 - 2.53047
  33. ema50 - 2.52626
  34. ema100 - 2.5022
  35. price_ema9_diff - -0.00485416
  36. ema9_ema21_diff - -0.00404755
  37. ema21_ema50_diff - 0.00166643
  38. price_ema100_diff - 0.00231426
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.311584
  42. kc_percentage - -0.172996
  43. kc_width_percentage - 0.0130547
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105510
  47. 5m_price_ema100_diff: -0.00172014
  48. 5m_price: 105328
  49. 5m_correlation_with_coin: 0.776139
  50. btc_indicators
  51. 15m_ema100: 105094
  52. 15m_price_ema100_diff: 0.0022291
  53. 15m_price: 105328
  54. btc_indicators
  55. 1H_ema100: 104747
  56. 1H_price_ema100_diff: 0.00555279
  57. 1H_price: 105328
    58. ¸

Long Trade on NEAR

The 02 Jun 2025 at 23:34:12

With 652.2 NEAR at 2.508$ per unit.

Position size of 1636 $

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 0.9959 -100 1
AVAX 2025-06-02 23:33:54 0.9928 -100 1
INJ 2025-06-02 23:32:03 0.9886 -100 2
ONDO 2025-06-02 23:33:04 0.985 -100 2
SHIB 2025-06-02 23:31:03 0.9846 -100 2
WLD 2025-06-02 23:35:55 0.9866 -100 1
XLM 2025-06-02 23:33:46 0.985 -100 1
ADA 2025-06-02 23:32:41 0.9841 -100 1
RENDER 2025-06-02 23:30:45 0.984 -100 1
STX 2025-06-02 23:34:52 0.9821 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 3.017
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 $
PNL PNL %
-7.8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71770334928229 % 0 % 0

📌 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
        )

)