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Trade

buy - NEAR

Status
loss
2025-06-07 12:48:59
1 hour
PNL
-0.41
Entry: 2.418
Last: 2.40800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5214
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006540074937
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 2.42659
  4. ema21 - 2.39854
  5. ema50 - 2.38503
  6. ema100 - 2.41368
  7. price_ema9_diff - -0.00354278
  8. ema9_ema21_diff - 0.011697
  9. ema21_ema50_diff - 0.0056645
  10. price_ema100_diff - 0.00178596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589387
  14. kc_percentage - 0.67422
  15. kc_width_percentage - 0.0418862
    16. ¸
  16. 15m
  17. ema9 - 2.43754
  18. ema21 - 2.43837
  19. ema50 - 2.41949
  20. ema100 - 2.39338
  21. price_ema9_diff - -0.00801633
  22. ema9_ema21_diff - -0.000344238
  23. ema21_ema50_diff - 0.00780586
  24. price_ema100_diff - 0.0102839
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.411024
  28. kc_percentage - 0.0770011
  29. kc_width_percentage - 0.0203015
    30. ¸
  30. 5m
  31. ema9 - 2.42993
  32. ema21 - 2.43737
  33. ema50 - 2.44079
  34. ema100 - 2.43644
  35. price_ema9_diff - -0.00491095
  36. ema9_ema21_diff - -0.00305164
  37. ema21_ema50_diff - -0.00140439
  38. price_ema100_diff - -0.00756898
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.29379
  42. kc_percentage - -0.227566
  43. kc_width_percentage - 0.0107848
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105273
  47. 5m_price_ema100_diff: 0.000247145
  48. 5m_price: 105300
  49. 5m_correlation_with_coin: 0.710856
  50. btc_indicators
  51. 15m_ema100: 104972
  52. 15m_price_ema100_diff: 0.00312089
  53. 15m_price: 105300
  54. btc_indicators
  55. 1H_ema100: 104548
  56. 1H_price_ema100_diff: 0.00718763
  57. 1H_price: 105300
    58. ¸

Long Trade on NEAR

The 07 Jun 2025 at 12:48:59

With 1972 NEAR at 2.418$ per unit.

Take profit at 2.433 (0.62 %) and Stop Loss at 2.408 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 12:43:15 0.9725 -100 5
LUMIA 2025-05-07 00:04:50 0.9729 30 2
ONDO 2025-06-07 12:45:08 0.9676 -100 3

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:48:59		 07 Jun 2025
13:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.418 2.408 2.433 1.5 2.422
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 2.418
  • Stop Loss: 2.408
  • Take Profit: 2.433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.408 - 2.418 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.418 - 2.433 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1972 100 815.5 19.72
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 2.418 = -1934.4

Donc, tu peux acheter -800 avec un stoploss a 2.408

Avec un position size USD de -1934.4$

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 -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -1934.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.41 -0.41356492969397

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.433
            [entry_price] => 2.418
            [stop_loss] => 2.407
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.433
            [entry_price] => 2.418
            [stop_loss] => 2.406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 17:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.433
            [entry_price] => 2.418
            [stop_loss] => 2.405
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.433
            [entry_price] => 2.418
            [stop_loss] => 2.403
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 17:35:00
            [result] => win
        )

)