Trade

buy - NEAR

Status
loss
2025-06-03 04:14:58
2 seconds
PNL
-0.32
Entry: 2.485
Last: 2.47700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.419
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
1 0.4
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005189794721
Details
  1. score: 2.16
  2. 1H: ema9 - 2.49903
  3. 1H: ema21 - 2.47856
  4. 1H: ema50 - 2.45886
  5. 1H: ema100 - 2.47652
  6. 1H: price_ema9_diff - -0.00561583
  7. 1H: ema9_ema21_diff - 0.00825926
  8. 1H: ema21_ema50_diff - 0.00801013
  9. 1H: price_ema100_diff - 0.00342256
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.53557
  13. 1H: kc_percentage - 0.542661
  14. 1H: kc_width_percentage - 0.0463355
  15. ¸
  16. 15m: ema9 - 2.49813
  17. 15m: ema21 - 2.50376
  18. 15m: ema50 - 2.4942
  19. 15m: ema100 - 2.47402
  20. 15m: price_ema9_diff - -0.0052561
  21. 15m: ema9_ema21_diff - -0.00224978
  22. 15m: ema21_ema50_diff - 0.00383207
  23. 15m: price_ema100_diff - 0.00443623
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.396677
  27. 15m: kc_percentage - 0.0883155
  28. 15m: kc_width_percentage - 0.0181888
  29. ¸
  30. 5m: ema9 - 2.49523
  31. 5m: ema21 - 2.49932
  32. 5m: ema50 - 2.50503
  33. 5m: ema100 - 2.50963
  34. 5m: price_ema9_diff - -0.00410053
  35. 5m: ema9_ema21_diff - -0.00163965
  36. 5m: ema21_ema50_diff - -0.0022755
  37. 5m: price_ema100_diff - -0.00981423
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.327251
  41. 5m: kc_percentage - -0.163986
  42. 5m: kc_width_percentage - 0.00853397
  43. ¸

Long Trade on NEAR

The 03 Jun 2025 at 04:14:58

With 2554 NEAR at 2.485$ per unit.

Take profit at 2.497 (0.48 %) and Stop Loss at 2.477 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 04:14:50 0.9928 -100 1
INJ 2025-06-03 04:15:45 0.9867 -100 1
WLD 2025-06-03 04:19:02 0.9812 -35 2
AVAX 2025-06-03 04:20:56 0.9744 -56.67 3
LINK 2025-06-03 04:20:23 0.9751 -13.33 3
ADA 2025-06-03 04:16:39 0.9725 30 2
DOT 2025-06-03 04:19:38 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:14:58
03 Jun 2025
04:15:00
2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.485 2.477 2.497 1.5 2.301
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 2.485
  • Stop Loss: 2.477
  • Take Profit: 2.497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.477 - 2.485 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.485 - 2.497 = -0.012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2554 100 1028 25.54
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 2.485 = -2485

Donc, tu peux acheter -1000 avec un stoploss a 2.477

Avec un position size USD de -2485$

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 -2485
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.32 -0.32193158953722

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.497
            [entry_price] => 2.485
            [stop_loss] => 2.4762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.497
            [entry_price] => 2.485
            [stop_loss] => 2.4754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.497
            [entry_price] => 2.485
            [stop_loss] => 2.4746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 05:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.497
            [entry_price] => 2.485
            [stop_loss] => 2.473
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 05:30:00
            [result] => win
        )

)