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Trade

buy - NEAR

Status
loss
2025-06-04 00:44:12
45 minutes
PNL
-0.40
Entry: 2.531
Last: 2.52100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0517
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006939043464
Details
  1. score: 2.02
  2. 1H: ema9 - 2.53833
  3. 1H: ema21 - 2.52971
  4. 1H: ema50 - 2.49874
  5. 1H: ema100 - 2.46326
  6. 1H: price_ema9_diff - -0.00288778
  7. 1H: ema9_ema21_diff - 0.00340372
  8. 1H: ema21_ema50_diff - 0.0123949
  9. 1H: price_ema100_diff - 0.0274961
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.517892
  13. 1H: kc_percentage - 0.501999
  14. 1H: kc_width_percentage - 0.0516561
    15. ¸
  15. 15m: ema9 - 2.54373
  16. 15m: ema21 - 2.54133
  17. 15m: ema50 - 2.53744
  18. 15m: ema100 - 2.5318
  19. 15m: price_ema9_diff - -0.00500622
  20. 15m: ema9_ema21_diff - 0.00094565
  21. 15m: ema21_ema50_diff - 0.00153236
  22. 15m: price_ema100_diff - -0.000317271
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.461453
  26. 15m: kc_percentage - 0.331974
  27. 15m: kc_width_percentage - 0.0248611
    28. ¸
  28. 5m: ema9 - 2.53857
  29. 5m: ema21 - 2.54481
  30. 5m: ema50 - 2.54345
  31. 5m: ema100 - 2.53657
  32. 5m: price_ema9_diff - -0.00298373
  33. 5m: ema9_ema21_diff - -0.00245364
  34. 5m: ema21_ema50_diff - 0.000536877
  35. 5m: price_ema100_diff - -0.0021994
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.367825
  39. 5m: kc_percentage - -0.0154988
  40. 5m: kc_width_percentage - 0.0103941
    41. ¸

Long Trade on NEAR

The 04 Jun 2025 at 00:44:12

With 1945 NEAR at 2.531$ per unit.

Take profit at 2.547 (0.63 %) and Stop Loss at 2.521 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.5 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-04 00:46:40 0.7589 -100 2
ENA 2025-05-11 09:57:48 0.7738 40 1
HYPE 2025-05-14 04:14:25 0.7673 -100 1
SAFE 2025-04-01 01:03:51 0.7645 60 1
AAVE 2025-05-05 16:14:57 0.756 -100 3
SUI 2025-04-27 18:01:01 0.7433 -100 1
CARV 2025-04-02 09:31:55 0.7297 50 1
AIOZ 2025-04-28 04:48:01 0.7209 -35 2
LTC 2025-04-19 03:00:15 0.7248 60 1
TUT 2025-04-08 01:42:50 0.7213 60 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
00:44:12		 04 Jun 2025
01:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.531 2.521 2.547 1.6 2.283
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 2.531
  • Stop Loss: 2.521
  • Take Profit: 2.547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.521 - 2.531 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.531 - 2.547 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1945 100 768.6 19.45
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 2.531 = -2024.8

Donc, tu peux acheter -800 avec un stoploss a 2.521

Avec un position size USD de -2024.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -2024.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.4 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.40 -0.39510075069144

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.547
            [entry_price] => 2.531
            [stop_loss] => 2.52
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.547
            [entry_price] => 2.531
            [stop_loss] => 2.519
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.547
            [entry_price] => 2.531
            [stop_loss] => 2.518
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.547
            [entry_price] => 2.531
            [stop_loss] => 2.516
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 02:10:00
            [result] => loss
        )

)