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Trade

buy - NEAR

Status
loss
2025-06-07 12:45:00
5 minutes
PNL
-0.41
Entry: 2.425
Last: 2.41500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3143
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006427360438
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.42753
  4. ema21 - 2.39884
  5. ema50 - 2.38503
  6. ema100 - 2.41417
  7. price_ema9_diff - -0.00104299
  8. ema9_ema21_diff - 0.0119575
  9. ema21_ema50_diff - 0.00578994
  10. price_ema100_diff - 0.00448241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605205
  14. kc_percentage - 0.746437
  15. kc_width_percentage - 0.0406607
    16. ¸
  16. 15m
  17. ema9 - 2.43872
  18. ema21 - 2.43834
  19. ema50 - 2.41929
  20. ema100 - 2.39309
  21. price_ema9_diff - -0.00562613
  22. ema9_ema21_diff - 0.000155785
  23. ema21_ema50_diff - 0.00787366
  24. price_ema100_diff - 0.0133303
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.440368
  28. kc_percentage - 0.213845
  29. kc_width_percentage - 0.0198286
    30. ¸
  30. 5m
  31. ema9 - 2.43291
  32. ema21 - 2.4393
  33. ema50 - 2.44174
  34. ema100 - 2.43695
  35. price_ema9_diff - -0.00325395
  36. ema9_ema21_diff - -0.00262036
  37. ema21_ema50_diff - -0.000999398
  38. price_ema100_diff - -0.00490448
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.336317
  42. kc_percentage - -0.049597
  43. kc_width_percentage - 0.0104822
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105276
  47. 5m_price_ema100_diff: 0.0008638
  48. 5m_price: 105367
  49. 5m_correlation_with_coin: 0.708841
  50. btc_indicators
  51. 15m_ema100: 104986
  52. 15m_price_ema100_diff: 0.00299026
  53. 15m_price: 105300
  54. btc_indicators
  55. 1H_ema100: 104580
  56. 1H_price_ema100_diff: 0.00688014
  57. 1H_price: 105300
    58. ¸

Long Trade on NEAR

The 07 Jun 2025 at 12:45:00

With 2012 NEAR at 2.425$ per unit.

Take profit at 2.439 (0.58 %) and Stop Loss at 2.415 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 12:40:17 0.9756 -100 4
LUMIA 2025-05-07 00:04:50 0.9725 30 2
LAYER 2025-04-29 04:56:21 0.9676 30 1
ONDO 2025-06-07 12:35:49 0.9667 -100 2
DOT 2025-06-07 12:37:28 0.9666 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:45:00		 07 Jun 2025
12:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.425 2.415 2.439 1.4 2.409
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 2.425
  • Stop Loss: 2.415
  • Take Profit: 2.439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.415 - 2.425 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.425 - 2.439 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0099999999999998 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2012 100 829.8 20.12
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 2.425 = -1940

Donc, tu peux acheter -800 avec un stoploss a 2.415

Avec un position size USD de -1940$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -800
  • Taille de position USD -1940
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.41 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.41 -0.45360824742267

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.439
            [entry_price] => 2.425
            [stop_loss] => 2.414
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.439
            [entry_price] => 2.425
            [stop_loss] => 2.413
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.439
            [entry_price] => 2.425
            [stop_loss] => 2.412
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.439
            [entry_price] => 2.425
            [stop_loss] => 2.41
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

)