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: ema9 - 2.49951
  3. 1H: ema21 - 2.47489
  4. 1H: ema50 - 2.4565
  5. 1H: ema100 - 2.47843
  6. 1H: price_ema9_diff - -0.00180519
  7. 1H: ema9_ema21_diff - 0.00994837
  8. 1H: ema21_ema50_diff - 0.00748524
  9. 1H: price_ema100_diff - 0.00668431
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554838
  13. 1H: kc_percentage - 0.635048
  14. 1H: kc_width_percentage - 0.0549296
  15. ¸
  16. 15m: ema9 - 2.50605
  17. 15m: ema21 - 2.50946
  18. 15m: ema50 - 2.49234
  19. 15m: ema100 - 2.46566
  20. 15m: price_ema9_diff - -0.00441216
  21. 15m: ema9_ema21_diff - -0.00135611
  22. 15m: ema21_ema50_diff - 0.00686656
  23. 15m: price_ema100_diff - 0.0118957
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.432435
  27. 15m: kc_percentage - 0.192944
  28. 15m: kc_width_percentage - 0.0190545
  29. ¸
  30. 5m: ema9 - 2.50321
  31. 5m: ema21 - 2.50607
  32. 5m: ema50 - 2.51145
  33. 5m: ema100 - 2.51414
  34. 5m: price_ema9_diff - -0.00328018
  35. 5m: ema9_ema21_diff - -0.00114444
  36. 5m: ema21_ema50_diff - -0.00214179
  37. 5m: price_ema100_diff - -0.00761555
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.359003
  41. 5m: kc_percentage - -0.0602151
  42. 5m: kc_width_percentage - 0.00779951
  43. ¸

Long Trade on NEAR

The 03 Jun 2025 at 02:31:22

With 2575 NEAR at 2.495$ per unit.

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: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-03 02:32:29 0.9824 -100 3
FARTCOIN 2025-06-03 02:30:07 0.9831 45 2
EIGEN 2025-06-03 02:26:25 0.9732 40 1
ALPACA 2025-03-30 10:23:32 0.9603 -100 3
VIRTUAL 2025-04-28 10:56:31 0.9561 50 1
AI16Z 2025-04-28 10:57:05 0.9561 -100 1
BRETT 2025-04-26 07:51:59 0.9558 30 1
COW 2025-05-29 04:50:08 0.9557 40 1
BOME 2025-05-13 21:36:18 0.9555 30 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 2.29
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.48 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
        )

)
Extra SL data

                              Array
(
)