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
  3. ema9 - 2.50034
  4. ema21 - 2.47011
  5. ema50 - 2.45269
  6. ema100 - 2.47529
  7. price_ema9_diff - -0.00253625
  8. ema9_ema21_diff - 0.012237
  9. ema21_ema50_diff - 0.00710177
  10. price_ema100_diff - 0.0075578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559231
  14. kc_percentage - 0.654622
  15. kc_width_percentage - 0.0575321
  16. ¸
  17. 15m
  18. ema9 - 2.51257
  19. ema21 - 2.51441
  20. ema50 - 2.48848
  21. ema100 - 2.46217
  22. price_ema9_diff - -0.00739405
  23. ema9_ema21_diff - -0.000731691
  24. ema21_ema50_diff - 0.0104206
  25. price_ema100_diff - 0.0129238
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.426034
  29. kc_percentage - 0.133594
  30. kc_width_percentage - 0.023042
  31. ¸
  32. 5m
  33. ema9 - 2.50072
  34. ema21 - 2.51033
  35. ema50 - 2.51742
  36. ema100 - 2.50592
  37. price_ema9_diff - -0.00268749
  38. ema9_ema21_diff - -0.00382844
  39. ema21_ema50_diff - -0.00281797
  40. price_ema100_diff - -0.00475706
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.281157
  44. kc_percentage - -0.0967855
  45. kc_width_percentage - 0.0105075
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105534
  50. 5m_price_ema100_diff: -0.00322959
  51. 5m_price: 105194
  52. 5m_correlation_with_coin: 0.760449
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.0013063
  56. 15m_price: 105194
  57. btc_indicators
  58. 1H_ema100: 104862
  59. 1H_price_ema100_diff: 0.00316604
  60. 1H_price: 105194
  61. ¸

Long Trade on NEAR

The 03 Jun 2025 at 00:37:35

With 779.9 NEAR at 2.494$ per unit.

Position size of 1945 $

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: 20.56 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 00:35:24 0.9913 35 2
AVAX 2025-06-03 00:34:36 0.9884 30 2
WLD 2025-06-03 00:35:59 0.9893 30 2
ONDO 2025-06-03 00:36:21 0.9877 30 2
FET 2025-06-03 00:32:37 0.9896 40 1
FARTCOIN 2025-06-03 00:35:23 0.9868 -100 1
ARB 2025-06-03 00:38:07 0.9863 50 1
LINK 2025-06-03 00:36:47 0.9861 40 1
IO 2025-06-03 00:39:06 0.9859 30 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 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 2.494
  • 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 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12028869286288 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.549
            [stop_loss] => 2.484
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.554
            [stop_loss] => 2.484
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.559
            [stop_loss] => 2.484
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.564
            [stop_loss] => 2.484
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)