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Trade

buy - NEAR

Status
loss
2025-06-03 16:27:48
2 minutes
PNL
-0.44
Entry: 2.528
Last: 2.51700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1926
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.007385780563
Details
  1. score: 2.28
  2. 1H: ema9 - 2.54849
  3. 1H: ema21 - 2.52642
  4. 1H: ema50 - 2.48997
  5. 1H: ema100 - 2.47114
  6. 1H: price_ema9_diff - -0.00804384
  7. 1H: ema9_ema21_diff - 0.00873678
  8. 1H: ema21_ema50_diff - 0.0146406
  9. 1H: price_ema100_diff - 0.0230083
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523177
  13. 1H: kc_percentage - 0.49815
  14. 1H: kc_width_percentage - 0.0523784
    15. ¸
  15. 15m: ema9 - 2.55225
  16. 15m: ema21 - 2.55411
  17. 15m: ema50 - 2.54114
  18. 15m: ema100 - 2.5143
  19. 15m: price_ema9_diff - -0.00950327
  20. 15m: ema9_ema21_diff - -0.00072946
  21. 15m: ema21_ema50_diff - 0.00510549
  22. 15m: price_ema100_diff - 0.00544879
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.406329
  26. 15m: kc_percentage - 0.0624485
  27. 15m: kc_width_percentage - 0.0237965
    28. ¸
  28. 5m: ema9 - 2.54381
  29. 5m: ema21 - 2.55149
  30. 5m: ema50 - 2.55488
  31. 5m: ema100 - 2.55075
  32. 5m: price_ema9_diff - -0.0062163
  33. 5m: ema9_ema21_diff - -0.00301192
  34. 5m: ema21_ema50_diff - -0.001324
  35. 5m: price_ema100_diff - -0.00892186
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.291365
  39. 5m: kc_percentage - -0.284885
  40. 5m: kc_width_percentage - 0.0116683
    41. ¸

Long Trade on NEAR

The 03 Jun 2025 at 16:27:48

With 1825 NEAR at 2.528$ per unit.

Take profit at 2.545 (0.67 %) and Stop Loss at 2.517 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 16:33:54 0.962 40 1
EIGEN 2025-05-29 04:08:16 0.9428 -100 1
AVAX 2025-04-09 20:40:04 0.9406 -100 2
FARTCOIN 2025-05-18 08:08:07 0.9411 30 1
LISTA 2025-05-26 03:31:34 0.9405 -100 1
AIOT 2025-05-08 08:39:30 0.9404 -100 1
BNB 2025-04-09 20:16:13 0.9401 -100 2
EOS 2025-05-10 07:23:21 0.9395 -100 2
SOL 2025-04-09 20:44:56 0.9393 -35 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:27:48		 03 Jun 2025
16:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.528 2.517 2.545 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 2.528
  • Stop Loss: 2.517
  • Take Profit: 2.545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.517 - 2.528 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.528 - 2.545 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1825 100 722.1 18.25
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.528 = -1838.54

Donc, tu peux acheter -727.27 avec un stoploss a 2.517

Avec un position size USD de -1838.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1838.54
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.44 -0.71202531645571

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.545
            [entry_price] => 2.528
            [stop_loss] => 2.5159
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.545
            [entry_price] => 2.528
            [stop_loss] => 2.5148
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.545
            [entry_price] => 2.528
            [stop_loss] => 2.5137
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.545
            [entry_price] => 2.528
            [stop_loss] => 2.5115
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

)