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Trade

buy - NEAR

Status
loss
2025-06-03 00:24:24
5 minutes
PNL
-0.40
Entry: 2.5
Last: 2.49000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4315
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.4
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006761191538
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.50362
  4. ema21 - 2.47193
  5. ema50 - 2.45349
  6. ema100 - 2.47494
  7. price_ema9_diff - -0.0014475
  8. ema9_ema21_diff - 0.0128207
  9. ema21_ema50_diff - 0.00751601
  10. price_ema100_diff - 0.010125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575085
  14. kc_percentage - 0.689309
  15. kc_width_percentage - 0.0555649
    16. ¸
  16. 15m
  17. ema9 - 2.51722
  18. ema21 - 2.51646
  19. ema50 - 2.48835
  20. ema100 - 2.46222
  21. price_ema9_diff - -0.00684193
  22. ema9_ema21_diff - 0.000303031
  23. ema21_ema50_diff - 0.011294
  24. price_ema100_diff - 0.0153411
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.449979
  28. kc_percentage - 0.19318
  29. kc_width_percentage - 0.0225185
    30. ¸
  30. 5m
  31. ema9 - 2.50587
  32. ema21 - 2.51523
  33. ema50 - 2.52005
  34. ema100 - 2.50546
  35. price_ema9_diff - -0.002345
  36. ema9_ema21_diff - -0.00372135
  37. ema21_ema50_diff - -0.00191371
  38. price_ema100_diff - -0.00218069
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.317089
  42. kc_percentage - -0.0738398
  43. kc_width_percentage - 0.0101697
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105547
  47. 5m_price_ema100_diff: -0.00225248
  48. 5m_price: 105309
  49. 5m_correlation_with_coin: 0.766766
  50. btc_indicators
  51. 15m_ema100: 105054
  52. 15m_price_ema100_diff: 0.00242595
  53. 15m_price: 105309
  54. btc_indicators
  55. 1H_ema100: 104864
  56. 1H_price_ema100_diff: 0.00424839
  57. 1H_price: 105309
    58. ¸

Long Trade on NEAR

The 03 Jun 2025 at 00:24:24

With 788.8 NEAR at 2.5$ per unit.

Position size of 1972 $

Take profit at 2.515 (0.6 %) and Stop Loss at 2.49 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-03 00:25:38 0.9899 36.67 3
AVAX 2025-06-03 00:21:28 0.9887 -30 2
WLD 2025-06-03 00:22:51 0.9896 30 2
INJ 2025-06-03 00:19:38 0.9888 30 1
LINK 2025-06-03 00:23:36 0.9854 50 1
XLM 2025-06-03 00:24:05 0.9848 -100 1
ETHFI 2025-06-03 00:20:43 0.984 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:24:24		 03 Jun 2025
00:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5 2.49 2.515 1.5 3.014
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: 2.49
  • Take Profit: 2.515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.49 - 2.5 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5 - 2.515 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1972 100 788.8 19.72
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 2.5 = -2000

Donc, tu peux acheter -800 avec un stoploss a 2.49

Avec un position size USD de -2000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -2000
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
-7.9 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39999999999999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.515
            [entry_price] => 2.5
            [stop_loss] => 2.489
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.515
            [entry_price] => 2.5
            [stop_loss] => 2.488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.515
            [entry_price] => 2.5
            [stop_loss] => 2.487
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.515
            [entry_price] => 2.5
            [stop_loss] => 2.485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

)