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: ema9 - 2.49958
  3. 1H: ema21 - 2.46861
  4. 1H: ema50 - 2.45154
  5. 1H: ema100 - 2.47386
  6. 1H: price_ema9_diff - 0.000167292
  7. 1H: ema9_ema21_diff - 0.0125439
  8. 1H: ema21_ema50_diff - 0.00696201
  9. 1H: price_ema100_diff - 0.0105649
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.583957
  13. 1H: kc_percentage - 0.722696
  14. 1H: kc_width_percentage - 0.0533264
  15. ¸
  16. 15m: ema9 - 2.51931
  17. 15m: ema21 - 2.5169
  18. 15m: ema50 - 2.48743
  19. 15m: ema100 - 2.46032
  20. 15m: price_ema9_diff - -0.00766834
  21. 15m: ema9_ema21_diff - 0.000961085
  22. 15m: ema21_ema50_diff - 0.0118462
  23. 15m: price_ema100_diff - 0.0161278
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.453242
  27. 15m: kc_percentage - 0.200294
  28. 15m: kc_width_percentage - 0.0237825
  29. ¸
  30. 5m: ema9 - 2.51035
  31. 5m: ema21 - 2.51985
  32. 5m: ema50 - 2.52194
  33. 5m: ema100 - 2.50217
  34. 5m: price_ema9_diff - -0.00412378
  35. 5m: ema9_ema21_diff - -0.00377212
  36. 5m: ema21_ema50_diff - -0.000829254
  37. 5m: price_ema100_diff - -0.00087063
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.30648
  41. 5m: kc_percentage - -0.162077
  42. 5m: kc_width_percentage - 0.0116324
  43. ¸

Long Trade on NEAR

The 03 Jun 2025 at 00:10:02

With 1786 NEAR at 2.5$ per unit.

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 0.9905 33.33 3
INJ 2025-06-03 00:15:19 0.9915 30 2
WLD 2025-06-03 00:11:41 0.9917 40 1
AVAX 2025-06-03 00:14:13 0.9866 35 2
ARB 2025-06-03 00:11:11 0.9862 40 1
IO 2025-06-03 00:12:21 0.9849 30 1
ETHFI 2025-06-03 00:11:56 0.9841 40 1
SHIB 2025-06-03 00:09:53 0.9839 -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 2.286
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 -0.39999999999999

📌 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
        )

)
Extra SL data

                              Array
(
)