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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
  3. ema9 - 2.50123
  4. ema21 - 2.4699
  5. ema50 - 2.45227
  6. ema100 - 2.47348
  7. price_ema9_diff - -9.22411E-5
  8. ema9_ema21_diff - 0.0126843
  9. ema21_ema50_diff - 0.00718767
  10. price_ema100_diff - 0.0111242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59284
  14. kc_percentage - 0.716546
  15. kc_width_percentage - 0.0542415
    16. ¸
  16. 15m
  17. ema9 - 2.51787
  18. ema21 - 2.51637
  19. ema50 - 2.48764
  20. ema100 - 2.46102
  21. price_ema9_diff - -0.00670093
  22. ema9_ema21_diff - 0.000596898
  23. ema21_ema50_diff - 0.0115485
  24. price_ema100_diff - 0.0162439
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.459073
  28. kc_percentage - 0.233414
  29. kc_width_percentage - 0.0243389
    30. ¸
  30. 5m
  31. ema9 - 2.50714
  32. ema21 - 2.51666
  33. ema50 - 2.5206
  34. ema100 - 2.50389
  35. price_ema9_diff - -0.00245114
  36. ema9_ema21_diff - -0.00378388
  37. ema21_ema50_diff - -0.00156382
  38. price_ema100_diff - -0.0011572
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.323614
  42. kc_percentage - -0.0583827
  43. kc_width_percentage - 0.010762
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105523
  47. 5m_price_ema100_diff: -0.00213303
  48. 5m_price: 105298
  49. 5m_correlation_with_coin: 0.775553
  50. btc_indicators
  51. 15m_ema100: 105054
  52. 15m_price_ema100_diff: 0.00232145
  53. 15m_price: 105298
  54. btc_indicators
  55. 1H_ema100: 104864
  56. 1H_price_ema100_diff: 0.00414371
  57. 1H_price: 105298
    58. ¸

Long Trade on NEAR

The 03 Jun 2025 at 00:19:00

With 756.4 NEAR at 2.501$ per unit.

Position size of 1892 $

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 0.9914 30 2
AVAX 2025-06-03 00:21:28 0.9903 -30 2
SHIB 2025-06-03 00:18:51 0.9877 -100 1
WLD 2025-06-03 00:16:01 0.9868 35 2
ARB 2025-06-03 00:19:46 0.986 40 1
XLM 2025-06-03 00:18:33 0.9849 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 2.986
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 $
PNL PNL %
-8.3 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43982407037184 % 0 % 0

📌 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
        )

)