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Trade

buy - NEAR

Status
loss
2025-06-03 00:19:00
11 minutes
PNL
-0.44
Entry: 2.501
Last: 2.49000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5656
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007050551471
Details
  1. score: 2.06
  2. 1H: ema9 - 2.50123
  3. 1H: ema21 - 2.4699
  4. 1H: ema50 - 2.45227
  5. 1H: ema100 - 2.47348
  6. 1H: price_ema9_diff - -9.22411E-5
  7. 1H: ema9_ema21_diff - 0.0126843
  8. 1H: ema21_ema50_diff - 0.00718767
  9. 1H: price_ema100_diff - 0.0111242
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.59284
  13. 1H: kc_percentage - 0.716546
  14. 1H: kc_width_percentage - 0.0542415
    15. ¸
  15. 15m: ema9 - 2.51787
  16. 15m: ema21 - 2.51637
  17. 15m: ema50 - 2.48764
  18. 15m: ema100 - 2.46102
  19. 15m: price_ema9_diff - -0.00670093
  20. 15m: ema9_ema21_diff - 0.000596898
  21. 15m: ema21_ema50_diff - 0.0115485
  22. 15m: price_ema100_diff - 0.0162439
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.459073
  26. 15m: kc_percentage - 0.233414
  27. 15m: kc_width_percentage - 0.0243389
    28. ¸
  28. 5m: ema9 - 2.50714
  29. 5m: ema21 - 2.51666
  30. 5m: ema50 - 2.5206
  31. 5m: ema100 - 2.50389
  32. 5m: price_ema9_diff - -0.00245114
  33. 5m: ema9_ema21_diff - -0.00378388
  34. 5m: ema21_ema50_diff - -0.00156382
  35. 5m: price_ema100_diff - -0.0011572
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.323614
  39. 5m: kc_percentage - -0.0583827
  40. 5m: kc_width_percentage - 0.010762
    41. ¸

Long Trade on NEAR

The 03 Jun 2025 at 00:19:00

With 1892 NEAR at 2.501$ per unit.

Take profit at 2.517 (0.64 %) and Stop Loss at 2.49 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.9 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-03 00:18:21 0.9921 33.33 3
INJ 2025-06-03 00:15:19 0.9913 30 2
AVAX 2025-06-03 00:21:28 0.9901 -30 2
SHIB 2025-06-03 00:18:51 0.9877 -100 1
WLD 2025-06-03 00:16:01 0.9864 35 2
ARB 2025-06-03 00:19:46 0.9858 40 1
XLM 2025-06-03 00:18:33 0.985 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:19:00		 03 Jun 2025
00:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.501 2.49 2.517 1.5 2.29
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 2.501
  • Stop Loss: 2.49
  • Take Profit: 2.517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.49 - 2.501 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.501 - 2.517 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1892 100 756.4 18.92
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 2.501 = -1818.9

Donc, tu peux acheter -727.27 avec un stoploss a 2.49

Avec un position size USD de -1818.9$

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 -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1818.9
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.44 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.44 -0.43982407037184

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.517
            [entry_price] => 2.501
            [stop_loss] => 2.4889
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.517
            [entry_price] => 2.501
            [stop_loss] => 2.4878
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.517
            [entry_price] => 2.501
            [stop_loss] => 2.4867
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.517
            [entry_price] => 2.501
            [stop_loss] => 2.4845
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

)