Trade

buy - NEAR

Status
win
2025-06-03 00:53:21
11 minutes
PNL
0.56
Entry: 2.494
Last: 2.50800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6242
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.37
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006063677223
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.4995
  4. ema21 - 2.46874
  5. ema50 - 2.45075
  6. ema100 - 2.4718
  7. price_ema9_diff - -0.00220052
  8. ema9_ema21_diff - 0.0124584
  9. ema21_ema50_diff - 0.0073392
  10. price_ema100_diff - 0.0089777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56608
  14. kc_percentage - 0.664656
  15. kc_width_percentage - 0.0572912
  16. ¸
  17. 15m
  18. ema9 - 2.50886
  19. ema21 - 2.51256
  20. ema50 - 2.48846
  21. ema100 - 2.46105
  22. price_ema9_diff - -0.005924
  23. ema9_ema21_diff - -0.00147191
  24. ema21_ema50_diff - 0.00968317
  25. price_ema100_diff - 0.0133885
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.426068
  29. kc_percentage - 0.145381
  30. kc_width_percentage - 0.0215397
  31. ¸
  32. 5m
  33. ema9 - 2.49747
  34. ema21 - 2.50627
  35. ema50 - 2.51475
  36. ema100 - 2.50509
  37. price_ema9_diff - -0.00139059
  38. ema9_ema21_diff - -0.00351294
  39. ema21_ema50_diff - -0.00337288
  40. price_ema100_diff - -0.00442772
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300124
  44. kc_percentage - -0.0201635
  45. kc_width_percentage - 0.00893491
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105507
  50. 5m_price_ema100_diff: -0.00339943
  51. 5m_price: 105149
  52. 5m_correlation_with_coin: 0.749124
  53. btc_indicators
  54. 15m_ema100: 105058
  55. 15m_price_ema100_diff: 0.000858557
  56. 15m_price: 105149
  57. btc_indicators
  58. 1H_ema100: 104861
  59. 1H_price_ema100_diff: 0.00274636
  60. 1H_price: 105149
  61. ¸

Long Trade on NEAR

The 03 Jun 2025 at 00:53:21

With 879.6 NEAR at 2.494$ per unit.

Position size of 2194 $

Take profit at 2.508 (0.56 %) and Stop Loss at 2.485 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 40.95 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 00:55:54 0.9909 40 2
AVAX 2025-06-03 00:55:16 0.9899 45 2
ARB 2025-06-03 00:53:55 0.9864 60 1
IO 2025-06-03 00:56:39 0.982 35 2
DOT 2025-06-03 00:51:44 0.9815 36.67 3
ADA 2025-06-03 00:52:36 0.9829 40 1
LINK 2025-06-03 00:45:08 0.9776 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:53:21
03 Jun 2025
01:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.494 2.485 2.508 1.6 2.952
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: 2.485
  • Take Profit: 2.508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.485 - 2.494 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.494 - 2.508 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2194 100 879.6 21.94
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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 2.494 = -2216.89

Donc, tu peux acheter -888.89 avec un stoploss a 2.485

Avec un position size USD de -2216.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2216.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12028869286288 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.512
            [stop_loss] => 2.485
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5165
            [stop_loss] => 2.485
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.521
            [stop_loss] => 2.485
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5255
            [stop_loss] => 2.485
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.53
            [stop_loss] => 2.485
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5345
            [stop_loss] => 2.485
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.539
            [stop_loss] => 2.485
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5435
            [stop_loss] => 2.485
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.548
            [stop_loss] => 2.485
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5525
            [stop_loss] => 2.485
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.557
            [stop_loss] => 2.485
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)