Trade

buy - NEAR

Status
win
2025-06-03 00:37:35
27 minutes
PNL
0.60
Entry: 2.494
Last: 2.50900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.525
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006838409832
Details
  1. score: 2.1
  2. 1H: ema9 - 2.50034
  3. 1H: ema21 - 2.47011
  4. 1H: ema50 - 2.45269
  5. 1H: ema100 - 2.47529
  6. 1H: price_ema9_diff - -0.00253625
  7. 1H: ema9_ema21_diff - 0.012237
  8. 1H: ema21_ema50_diff - 0.00710177
  9. 1H: price_ema100_diff - 0.0075578
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.559231
  13. 1H: kc_percentage - 0.654622
  14. 1H: kc_width_percentage - 0.0575321
  15. ¸
  16. 15m: ema9 - 2.51257
  17. 15m: ema21 - 2.51441
  18. 15m: ema50 - 2.48848
  19. 15m: ema100 - 2.46217
  20. 15m: price_ema9_diff - -0.00739405
  21. 15m: ema9_ema21_diff - -0.000731691
  22. 15m: ema21_ema50_diff - 0.0104206
  23. 15m: price_ema100_diff - 0.0129238
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.426034
  27. 15m: kc_percentage - 0.133594
  28. 15m: kc_width_percentage - 0.023042
  29. ¸
  30. 5m: ema9 - 2.50072
  31. 5m: ema21 - 2.51033
  32. 5m: ema50 - 2.51742
  33. 5m: ema100 - 2.50592
  34. 5m: price_ema9_diff - -0.00268749
  35. 5m: ema9_ema21_diff - -0.00382844
  36. 5m: ema21_ema50_diff - -0.00281797
  37. 5m: price_ema100_diff - -0.00475706
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.281157
  41. 5m: kc_percentage - -0.0967855
  42. 5m: kc_width_percentage - 0.0105075
  43. ¸

Long Trade on NEAR

The 03 Jun 2025 at 00:37:35

With 1945 NEAR at 2.494$ per unit.

Take profit at 2.509 (0.6 %) and Stop Loss at 2.484 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 00:35:24 0.9915 35 2
AVAX 2025-06-03 00:37:24 0.9921 30 1
WLD 2025-06-03 00:35:59 0.9893 30 2
ONDO 2025-06-03 00:36:21 0.9879 30 2
FET 2025-06-03 00:32:37 0.9894 40 1
FARTCOIN 2025-06-03 00:35:23 0.9868 -100 1
LINK 2025-06-03 00:36:47 0.9865 40 1
ARB 2025-06-03 00:38:07 0.9863 50 1
IO 2025-06-03 00:39:06 0.9861 30 1
XLM 2025-06-03 00:37:15 0.9847 50 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:37:35
03 Jun 2025
01:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.494 2.484 2.509 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 2.494
  • Stop Loss: 2.484
  • Take Profit: 2.509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.484 - 2.494 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.494 - 2.509 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1945 100 779.9 19.45
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 2.494 = -1995.2

Donc, tu peux acheter -800 avec un stoploss a 2.484

Avec un position size USD de -1995.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 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 -1995.2
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 -0.12028869286288

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.514
            [stop_loss] => 2.484
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.519
            [stop_loss] => 2.484
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.524
            [stop_loss] => 2.484
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.529
            [stop_loss] => 2.484
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.534
            [stop_loss] => 2.484
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.539
            [stop_loss] => 2.484
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.544
            [stop_loss] => 2.484
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)