Trade

buy - NEAR

Status
loss
2025-06-03 04:20:32
19 minutes
PNL
-0.32
Entry: 2.483
Last: 2.47500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2933
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.47
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005292124721
Details
  1. score: 2.09
  2. 1H: ema9 - 2.49861
  3. 1H: ema21 - 2.47963
  4. 1H: ema50 - 2.46003
  5. 1H: ema100 - 2.47795
  6. 1H: price_ema9_diff - -0.00624969
  7. 1H: ema9_ema21_diff - 0.00765588
  8. 1H: ema21_ema50_diff - 0.00796478
  9. 1H: price_ema100_diff - 0.00203513
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527428
  13. 1H: kc_percentage - 0.51559
  14. 1H: kc_width_percentage - 0.0485958
  15. ¸
  16. 15m: ema9 - 2.49785
  17. 15m: ema21 - 2.50404
  18. 15m: ema50 - 2.49492
  19. 15m: ema100 - 2.47424
  20. 15m: price_ema9_diff - -0.00594849
  21. 15m: ema9_ema21_diff - -0.00246933
  22. 15m: ema21_ema50_diff - 0.00365603
  23. 15m: price_ema100_diff - 0.00353972
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.37714
  27. 15m: kc_percentage - 0.0342331
  28. 15m: kc_width_percentage - 0.0180338
  29. ¸
  30. 5m: ema9 - 2.49018
  31. 5m: ema21 - 2.49616
  32. 5m: ema50 - 2.50324
  33. 5m: ema100 - 2.50892
  34. 5m: price_ema9_diff - -0.00288666
  35. 5m: ema9_ema21_diff - -0.00239449
  36. 5m: ema21_ema50_diff - -0.00282715
  37. 5m: price_ema100_diff - -0.010332
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.343982
  41. 5m: kc_percentage - -0.0919043
  42. 5m: kc_width_percentage - 0.00872245
  43. ¸

Long Trade on NEAR

The 03 Jun 2025 at 04:20:32

With 2502 NEAR at 2.483$ per unit.

Take profit at 2.495 (0.48 %) and Stop Loss at 2.475 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-03 04:19:02 0.9853 -35 2
ONDO 2025-06-03 04:25:29 0.9832 45 2
INJ 2025-06-03 04:15:45 0.9873 -100 1
SHIB 2025-06-03 04:14:50 0.9825 -100 1
AVAX 2025-06-03 04:24:04 0.9777 -35 2
LINK 2025-06-03 04:29:15 0.9742 -35 2
DOT 2025-06-03 04:19:38 0.9748 -100 1
ETHFI 2025-06-03 04:16:36 0.9715 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:20:32
03 Jun 2025
04:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.483 2.475 2.495 1.5 2.287
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 2.483
  • Stop Loss: 2.475
  • Take Profit: 2.495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.475 - 2.483 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.483 - 2.495 = -0.012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2502 100 1008 25.02
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 2.483 = -2483

Donc, tu peux acheter -1000 avec un stoploss a 2.475

Avec un position size USD de -2483$

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 -2483
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.32 -0.32219089810713

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.495
            [entry_price] => 2.483
            [stop_loss] => 2.4742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 05:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.495
            [entry_price] => 2.483
            [stop_loss] => 2.4734
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 05:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.495
            [entry_price] => 2.483
            [stop_loss] => 2.4726
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 05:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.495
            [entry_price] => 2.483
            [stop_loss] => 2.471
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 05:30:00
            [result] => win
        )

)