Trade

buy - NEAR

Status
win
2025-06-03 02:31:22
13 minutes
PNL
0.48
Entry: 2.495
Last: 2.50700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.325
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005167116621
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.49951
  4. ema21 - 2.47489
  5. ema50 - 2.4565
  6. ema100 - 2.47843
  7. price_ema9_diff - -0.00180519
  8. ema9_ema21_diff - 0.00994837
  9. ema21_ema50_diff - 0.00748524
  10. price_ema100_diff - 0.00668431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554838
  14. kc_percentage - 0.635048
  15. kc_width_percentage - 0.0549296
  16. ¸
  17. 15m
  18. ema9 - 2.50605
  19. ema21 - 2.50946
  20. ema50 - 2.49234
  21. ema100 - 2.46566
  22. price_ema9_diff - -0.00441216
  23. ema9_ema21_diff - -0.00135611
  24. ema21_ema50_diff - 0.00686656
  25. price_ema100_diff - 0.0118957
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.432435
  29. kc_percentage - 0.192944
  30. kc_width_percentage - 0.0190545
  31. ¸
  32. 5m
  33. ema9 - 2.50321
  34. ema21 - 2.50607
  35. ema50 - 2.51145
  36. ema100 - 2.51414
  37. price_ema9_diff - -0.00328018
  38. ema9_ema21_diff - -0.00114444
  39. ema21_ema50_diff - -0.00214179
  40. price_ema100_diff - -0.00761555
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.359003
  44. kc_percentage - -0.0602151
  45. kc_width_percentage - 0.00779951
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105519
  50. 5m_price_ema100_diff: -0.0031772
  51. 5m_price: 105184
  52. 5m_correlation_with_coin: 0.728827
  53. btc_indicators
  54. 15m_ema100: 105084
  55. 15m_price_ema100_diff: 0.00094514
  56. 15m_price: 105184
  57. btc_indicators
  58. 1H_ema100: 104923
  59. 1H_price_ema100_diff: 0.00247857
  60. 1H_price: 105184
  61. ¸

Long Trade on NEAR

The 03 Jun 2025 at 02:31:22

With 1032 NEAR at 2.495$ per unit.

Position size of 2575 $

Take profit at 2.507 (0.48 %) and Stop Loss at 2.487 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-03 02:32:29 0.9823 -100 3
FARTCOIN 2025-06-03 02:30:07 0.9831 45 2
EIGEN 2025-06-03 02:26:25 0.9732 40 1
UMA 2025-07-21 20:19:57 0.9641 -100 4
ALPACA 2025-03-30 10:23:32 0.9602 -100 3
ENA 2025-06-07 16:32:06 0.9571 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
02:31:22
03 Jun 2025
02:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.495 2.487 2.507 1.5 2.989
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 2.495
  • Stop Loss: 2.487
  • Take Profit: 2.507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.487 - 2.495 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.495 - 2.507 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2575 100 1032 25.75
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.495 = -2495

Donc, tu peux acheter -1000 avec un stoploss a 2.487

Avec un position size USD de -2495$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -2495
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8.3 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.511
            [stop_loss] => 2.487
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.515
            [stop_loss] => 2.487
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.519
            [stop_loss] => 2.487
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.523
            [stop_loss] => 2.487
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.527
            [stop_loss] => 2.487
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.531
            [stop_loss] => 2.487
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.535
            [stop_loss] => 2.487
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.539
            [stop_loss] => 2.487
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.543
            [stop_loss] => 2.487
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.547
            [stop_loss] => 2.487
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.551
            [stop_loss] => 2.487
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)