Trade

buy - NEAR

Status
win
2025-06-03 00:32:10
27 minutes
PNL
0.64
Entry: 2.49
Last: 2.50600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3806
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.007287996488
Details
  1. score: 2.23
  2. 1H: ema9 - 2.498
  3. 1H: ema21 - 2.469
  4. 1H: ema50 - 2.45199
  5. 1H: ema100 - 2.47298
  6. 1H: price_ema9_diff - -0.00320262
  7. 1H: ema9_ema21_diff - 0.0117449
  8. 1H: ema21_ema50_diff - 0.00693595
  9. 1H: price_ema100_diff - 0.00688207
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552939
  13. 1H: kc_percentage - 0.632886
  14. 1H: kc_width_percentage - 0.0585119
  15. ¸
  16. 15m: ema9 - 2.51245
  17. 15m: ema21 - 2.51405
  18. 15m: ema50 - 2.4878
  19. 15m: ema100 - 2.46188
  20. 15m: price_ema9_diff - -0.00893853
  21. 15m: ema9_ema21_diff - -0.000635591
  22. 15m: ema21_ema50_diff - 0.0105504
  23. 15m: price_ema100_diff - 0.0114192
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.418552
  27. 15m: kc_percentage - 0.0985893
  28. 15m: kc_width_percentage - 0.0247327
  29. ¸
  30. 5m: ema9 - 2.5016
  31. 5m: ema21 - 2.5116
  32. 5m: ema50 - 2.51822
  33. 5m: ema100 - 2.50608
  34. 5m: price_ema9_diff - -0.00463736
  35. 5m: ema9_ema21_diff - -0.00398151
  36. 5m: ema21_ema50_diff - -0.00263035
  37. 5m: price_ema100_diff - -0.00641736
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.261229
  41. 5m: kc_percentage - -0.229059
  42. 5m: kc_width_percentage - 0.0115154
  43. ¸

Long Trade on NEAR

The 03 Jun 2025 at 00:32:10

With 1822 NEAR at 2.49$ per unit.

Take profit at 2.506 (0.64 %) and Stop Loss at 2.479 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.88 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-03 00:32:37 0.9954 40 1
INJ 2025-06-03 00:35:24 0.9915 35 2
WLD 2025-06-03 00:32:26 0.9888 30 3
AVAX 2025-06-03 00:34:36 0.9903 30 2
ONDO 2025-06-03 00:33:51 0.9907 30 1
SHIB 2025-06-03 00:31:57 0.9877 40 1
ARB 2025-06-03 00:32:58 0.9864 50 1
IO 2025-06-03 00:34:09 0.9861 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:32:10
03 Jun 2025
01:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.49 2.479 2.506 1.5 2.292
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 2.49
  • Stop Loss: 2.479
  • Take Profit: 2.506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.479 - 2.49 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.49 - 2.506 = -0.016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1822 100 731.8 18.22
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 2.49 = -1810.9

Donc, tu peux acheter -727.27 avec un stoploss a 2.479

Avec un position size USD de -1810.9$

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 -1810.9
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.512
            [stop_loss] => 2.479
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5175
            [stop_loss] => 2.479
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.523
            [stop_loss] => 2.479
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5285
            [stop_loss] => 2.479
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.534
            [stop_loss] => 2.479
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5395
            [stop_loss] => 2.479
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.545
            [stop_loss] => 2.479
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)