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: ema9 - 2.50362
  3. 1H: ema21 - 2.47193
  4. 1H: ema50 - 2.45349
  5. 1H: ema100 - 2.47494
  6. 1H: price_ema9_diff - -0.0014475
  7. 1H: ema9_ema21_diff - 0.0128207
  8. 1H: ema21_ema50_diff - 0.00751601
  9. 1H: price_ema100_diff - 0.010125
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.575085
  13. 1H: kc_percentage - 0.689309
  14. 1H: kc_width_percentage - 0.0555649
  15. ¸
  16. 15m: ema9 - 2.51722
  17. 15m: ema21 - 2.51646
  18. 15m: ema50 - 2.48835
  19. 15m: ema100 - 2.46222
  20. 15m: price_ema9_diff - -0.00684193
  21. 15m: ema9_ema21_diff - 0.000303031
  22. 15m: ema21_ema50_diff - 0.011294
  23. 15m: price_ema100_diff - 0.0153411
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.449979
  27. 15m: kc_percentage - 0.19318
  28. 15m: kc_width_percentage - 0.0225185
  29. ¸
  30. 5m: ema9 - 2.50587
  31. 5m: ema21 - 2.51523
  32. 5m: ema50 - 2.52005
  33. 5m: ema100 - 2.50546
  34. 5m: price_ema9_diff - -0.002345
  35. 5m: ema9_ema21_diff - -0.00372135
  36. 5m: ema21_ema50_diff - -0.00191371
  37. 5m: price_ema100_diff - -0.00218069
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.317089
  41. 5m: kc_percentage - -0.0738398
  42. 5m: kc_width_percentage - 0.0101697
  43. ¸

Long Trade on NEAR

The 03 Jun 2025 at 00:24:24

With 1972 NEAR at 2.5$ per unit.

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 0.9898 36.67 3
AVAX 2025-06-03 00:21:28 0.9885 -30 2
WLD 2025-06-03 00:22:51 0.9892 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 0.9849 -100 1
ETHFI 2025-06-03 00:20:43 0.9838 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 2.302
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.40 -0.39999999999999

📌 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
        )

)