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: ema9 - 2.4995
  3. 1H: ema21 - 2.46874
  4. 1H: ema50 - 2.45075
  5. 1H: ema100 - 2.4718
  6. 1H: price_ema9_diff - -0.00220052
  7. 1H: ema9_ema21_diff - 0.0124584
  8. 1H: ema21_ema50_diff - 0.0073392
  9. 1H: price_ema100_diff - 0.0089777
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.56608
  13. 1H: kc_percentage - 0.664656
  14. 1H: kc_width_percentage - 0.0572912
  15. ¸
  16. 15m: ema9 - 2.50886
  17. 15m: ema21 - 2.51256
  18. 15m: ema50 - 2.48846
  19. 15m: ema100 - 2.46105
  20. 15m: price_ema9_diff - -0.005924
  21. 15m: ema9_ema21_diff - -0.00147191
  22. 15m: ema21_ema50_diff - 0.00968317
  23. 15m: price_ema100_diff - 0.0133885
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.426068
  27. 15m: kc_percentage - 0.145381
  28. 15m: kc_width_percentage - 0.0215397
  29. ¸
  30. 5m: ema9 - 2.49747
  31. 5m: ema21 - 2.50627
  32. 5m: ema50 - 2.51475
  33. 5m: ema100 - 2.50509
  34. 5m: price_ema9_diff - -0.00139059
  35. 5m: ema9_ema21_diff - -0.00351294
  36. 5m: ema21_ema50_diff - -0.00337288
  37. 5m: price_ema100_diff - -0.00442772
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.300124
  41. 5m: kc_percentage - -0.0201635
  42. 5m: kc_width_percentage - 0.00893491
  43. ¸

Long Trade on NEAR

The 03 Jun 2025 at 00:53:21

With 2194 NEAR at 2.494$ per unit.

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: 42.38 %

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 0.9866 60 1
IO 2025-06-03 00:56:39 0.982 35 2
DOT 2025-06-03 00:51:44 0.9812 36.67 3
ADA 2025-06-03 00:52:36 0.9828 40 1
BTC 2025-06-03 00:52:11 0.9775 40 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 2.292
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 2.494
  • 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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.56 -0.12028869286288

📌 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
        )

)
Extra SL data

                              Array
(
)