Long Trade on NEAR
The 07 Jun 2025 at 12:48:59
With 815.485 NEAR at 2.418$ per unit.
Position size of 1971.8428 $
Take profit at 2.4327 (0.61 %) and Stop Loss at 2.4082 (0.41 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 2.27
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.006540074937
Details
- score: 2.23
- 1H
- ema9 - 2.42659
- ema21 - 2.39854
- ema50 - 2.38503
- ema100 - 2.41368
- price_ema9_diff - -0.00354278
- ema9_ema21_diff - 0.011697
- ema21_ema50_diff - 0.0056645
- price_ema100_diff - 0.00178596
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.589387
- kc_percentage - 0.67422
- kc_width_percentage - 0.0418862
- volume_ema_diff - 0.0977112 ¸
- 15m
- ema9 - 2.43754
- ema21 - 2.43837
- ema50 - 2.41949
- ema100 - 2.39338
- price_ema9_diff - -0.00801633
- ema9_ema21_diff - -0.000344238
- ema21_ema50_diff - 0.00780586
- price_ema100_diff - 0.0102839
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.411024
- kc_percentage - 0.0770011
- kc_width_percentage - 0.0203015
- volume_ema_diff - 0.396904 ¸
- 5m
- ema9 - 2.42993
- ema21 - 2.43737
- ema50 - 2.44079
- ema100 - 2.43644
- price_ema9_diff - -0.00491095
- ema9_ema21_diff - -0.00305164
- ema21_ema50_diff - -0.00140439
- price_ema100_diff - -0.00756898
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.29379
- kc_percentage - -0.227566
- kc_width_percentage - 0.0107848
- volume_ema_diff - 0.538071 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105273
- 5m_price_ema100_diff: 0.000247145
- 5m_price: 105300
- 5m_correlation_with_coin: 0.710856
- btc_indicators
- 15m_ema100: 104972
- 15m_price_ema100_diff: 0.00312089
- 15m_price: 105300
- btc_indicators
- 1H_ema100: 104548
- 1H_price_ema100_diff: 0.00718763
- 1H_price: 105300 ¸
📌 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 | 2.4082 | 2.4327 | 1.5 | 2.797 |
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: 2.4082
- Take Profit: 2.4327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4082 - 2.418 = -0.0098000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 2.418 - 2.4327 = -0.0147
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098000000000003 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1971.8428 | 100 | 815.485 | 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 -0.0098000000000003
Taille de position = 8 / -0.0098000000000003 = -816.33
Taille de position USD = -816.33 x 2.418 = -1973.89
Donc, tu peux acheter -816.33 avec un stoploss a 2.4082
Avec un position size USD de -1973.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -816.33
- Taille de position USD -1973.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.41356492969397 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 0.011
[rr_ratio] => 1
[high] => 2.42900000
[low] => 2.40700000
[mfe_pct] => 0.45
[mae_pct] => 0.45
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-06-07T12:48:59-04:00
[end_at] => 2025-06-07T14:48:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.027
[max_drawdown] => 0.011
[rr_ratio] => 2.45
[high] => 2.44500000
[low] => 2.40700000
[mfe_pct] => 1.12
[mae_pct] => 0.45
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 72
[start_at] => 2025-06-07T12:48:59-04:00
[end_at] => 2025-06-07T18:48:59-04:00
)
[breakout] => Array
(
[high_before] => 2.46300000
[high_after] => 2.44500000
[low_before] => 2.41700000
[low_after] => 2.40700000
[is_new_high] =>
[is_new_low] =>
)
)