Trade

buy - NEAR

Status
win
2025-06-03 00:10:02
1 hour
PNL
0.68
Entry: 2.5
Last: 2.51700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007466501358
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 2.49958
  4. ema21 - 2.46861
  5. ema50 - 2.45154
  6. ema100 - 2.47386
  7. price_ema9_diff - 0.000167292
  8. ema9_ema21_diff - 0.0125439
  9. ema21_ema50_diff - 0.00696201
  10. price_ema100_diff - 0.0105649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.583957
  14. kc_percentage - 0.722696
  15. kc_width_percentage - 0.0533264
  16. ¸
  17. 15m
  18. ema9 - 2.51931
  19. ema21 - 2.5169
  20. ema50 - 2.48743
  21. ema100 - 2.46032
  22. price_ema9_diff - -0.00766834
  23. ema9_ema21_diff - 0.000961085
  24. ema21_ema50_diff - 0.0118462
  25. price_ema100_diff - 0.0161278
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453242
  29. kc_percentage - 0.200294
  30. kc_width_percentage - 0.0237825
  31. ¸
  32. 5m
  33. ema9 - 2.51035
  34. ema21 - 2.51985
  35. ema50 - 2.52194
  36. ema100 - 2.50217
  37. price_ema9_diff - -0.00412378
  38. ema9_ema21_diff - -0.00377212
  39. ema21_ema50_diff - -0.000829254
  40. price_ema100_diff - -0.00087063
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.30648
  44. kc_percentage - -0.162077
  45. kc_width_percentage - 0.0116324
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105512
  50. 5m_price_ema100_diff: -0.00194695
  51. 5m_price: 105307
  52. 5m_correlation_with_coin: 0.777766
  53. btc_indicators
  54. 15m_ema100: 105049
  55. 15m_price_ema100_diff: 0.00245128
  56. 15m_price: 105307
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00422502
  60. 1H_price: 105307
  61. ¸

Long Trade on NEAR

The 03 Jun 2025 at 00:10:02

With 714.3 NEAR at 2.5$ per unit.

Position size of 1786 $

Take profit at 2.517 (0.68 %) and Stop Loss at 2.489 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.54 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-03 00:18:21 0.9904 33.33 3
INJ 2025-06-03 00:15:19 0.9914 30 2
WLD 2025-06-03 00:11:41 0.9917 40 1
AVAX 2025-06-03 00:14:13 0.9867 35 2
ARB 2025-06-03 00:11:11 0.9859 40 1
IO 2025-06-03 00:12:21 0.9851 30 1
ETHFI 2025-06-03 00:11:56 0.984 40 1
SHIB 2025-06-03 00:09:53 0.9836 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:10:02
03 Jun 2025
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5 2.489 2.517 1.5 3.041
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 2.5
  • Stop Loss: 2.489
  • Take Profit: 2.517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.489 - 2.5 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5 - 2.517 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1786 100 714.3 17.86
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.5 = -1818.18

Donc, tu peux acheter -727.27 avec un stoploss a 2.489

Avec un position size USD de -1818.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1818.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39999999999999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.522
            [stop_loss] => 2.489
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.5275
            [stop_loss] => 2.489
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.533
            [stop_loss] => 2.489
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5385
            [stop_loss] => 2.489
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.544
            [stop_loss] => 2.489
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5495
            [stop_loss] => 2.489
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.555
            [stop_loss] => 2.489
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5605
            [stop_loss] => 2.489
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.566
            [stop_loss] => 2.489
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5715
            [stop_loss] => 2.489
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.577
            [stop_loss] => 2.489
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)