Trade

buy - NEAR

Status
win
2025-06-03 00:57:37
2 minutes
PNL
0.52
Entry: 2.492
Last: 2.50500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5182
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00584552227
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.49983
  4. ema21 - 2.46957
  5. ema50 - 2.45141
  6. ema100 - 2.47259
  7. price_ema9_diff - -0.00313604
  8. ema9_ema21_diff - 0.0122553
  9. ema21_ema50_diff - 0.00740827
  10. price_ema100_diff - 0.00784794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560862
  14. kc_percentage - 0.652135
  15. kc_width_percentage - 0.0545971
  16. ¸
  17. 15m
  18. ema9 - 2.50724
  19. ema21 - 2.51145
  20. ema50 - 2.48828
  21. ema100 - 2.46219
  22. price_ema9_diff - -0.00608162
  23. ema9_ema21_diff - -0.0016742
  24. ema21_ema50_diff - 0.00931008
  25. price_ema100_diff - 0.0121034
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.420721
  29. kc_percentage - 0.12187
  30. kc_width_percentage - 0.0211138
  31. ¸
  32. 5m
  33. ema9 - 2.49653
  34. ema21 - 2.50506
  35. ema50 - 2.51394
  36. ema100 - 2.50512
  37. price_ema9_diff - -0.00181787
  38. ema9_ema21_diff - -0.00340265
  39. ema21_ema50_diff - -0.00353186
  40. price_ema100_diff - -0.00523833
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.285199
  44. kc_percentage - -0.0825805
  45. kc_width_percentage - 0.00852947
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105507
  50. 5m_price_ema100_diff: -0.00353238
  51. 5m_price: 105134
  52. 5m_correlation_with_coin: 0.748953
  53. btc_indicators
  54. 15m_ema100: 105058
  55. 15m_price_ema100_diff: 0.000723274
  56. 15m_price: 105134
  57. btc_indicators
  58. 1H_ema100: 104860
  59. 1H_price_ema100_diff: 0.00261083
  60. 1H_price: 105134
  61. ¸

Long Trade on NEAR

The 03 Jun 2025 at 00:57:37

With 912.4 NEAR at 2.492$ per unit.

Position size of 2274 $

Take profit at 2.505 (0.52 %) and Stop Loss at 2.483 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 43.1 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 00:55:54 0.9911 40 2
AVAX 2025-06-03 00:55:16 0.9881 45 2
IO 2025-06-03 00:56:39 0.985 35 2
DOT 2025-06-03 00:51:44 0.9811 36.67 3
ADA 2025-06-03 00:56:50 0.9828 40 1
ARB 2025-06-03 00:53:55 0.9807 60 1
RENDER 2025-06-03 00:57:15 0.9799 45 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:57:37
03 Jun 2025
01:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.492 2.483 2.505 1.4 2.943
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 2.492
  • Stop Loss: 2.483
  • Take Profit: 2.505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.483 - 2.492 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.492 - 2.505 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2274 100 912.4 22.74
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 2.492 = -2215.11

Donc, tu peux acheter -888.89 avec un stoploss a 2.483

Avec un position size USD de -2215.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 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 -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2215.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.51
            [stop_loss] => 2.483
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5145
            [stop_loss] => 2.483
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.519
            [stop_loss] => 2.483
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5235
            [stop_loss] => 2.483
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.528
            [stop_loss] => 2.483
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5325
            [stop_loss] => 2.483
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.537
            [stop_loss] => 2.483
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5415
            [stop_loss] => 2.483
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.546
            [stop_loss] => 2.483
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5505
            [stop_loss] => 2.483
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.555
            [stop_loss] => 2.483
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)