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Trade

buy - NEAR

Status
loss
2025-06-07 12:55:33
44 minutes
PNL
-0.37
Entry: 2.421
Last: 2.41200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.53
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: 0.04
  4. atr: 0.006245650394
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.42717
  4. ema21 - 2.39962
  5. ema50 - 2.38546
  6. ema100 - 2.41316
  7. price_ema9_diff - -0.00254285
  8. ema9_ema21_diff - 0.0114782
  9. ema21_ema50_diff - 0.00593748
  10. price_ema100_diff - 0.00324494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588464
  14. kc_percentage - 0.683824
  15. kc_width_percentage - 0.0439317
    16. ¸
  16. 15m
  17. ema9 - 2.43517
  18. ema21 - 2.43676
  19. ema50 - 2.41935
  20. ema100 - 2.39365
  21. price_ema9_diff - -0.00582153
  22. ema9_ema21_diff - -0.000651613
  23. ema21_ema50_diff - 0.00719417
  24. price_ema100_diff - 0.0114253
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.420556
  28. kc_percentage - 0.162972
  29. kc_width_percentage - 0.0196927
    30. ¸
  30. 5m
  31. ema9 - 2.4271
  32. ema21 - 2.43475
  33. ema50 - 2.4392
  34. ema100 - 2.43456
  35. price_ema9_diff - -0.00251382
  36. ema9_ema21_diff - -0.00314339
  37. ema21_ema50_diff - -0.001826
  38. price_ema100_diff - -0.00557136
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.310667
  42. kc_percentage - -0.0444998
  43. kc_width_percentage - 0.0100961
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105265
  47. 5m_price_ema100_diff: 0.000249955
  48. 5m_price: 105292
  49. 5m_correlation_with_coin: 0.707089
  50. btc_indicators
  51. 15m_ema100: 104975
  52. 15m_price_ema100_diff: 0.00301493
  53. 15m_price: 105292
  54. btc_indicators
  55. 1H_ema100: 104535
  56. 1H_price_ema100_diff: 0.00723583
  57. 1H_price: 105292
    58. ¸

Long Trade on NEAR

The 07 Jun 2025 at 12:55:33

With 2067 NEAR at 2.421$ per unit.

Take profit at 2.435 (0.58 %) and Stop Loss at 2.412 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 12:50:31 0.9681 -100 5
LUMIA 2025-05-07 00:04:50 0.9698 30 2
ONDO 2025-06-07 12:48:04 0.9637 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:55:33		 07 Jun 2025
13:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.421 2.412 2.435 1.6 2.417
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 2.421
  • Stop Loss: 2.412
  • Take Profit: 2.435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.412 - 2.421 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.421 - 2.435 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2067 100 853.9 20.67
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 2.421 = -2152

Donc, tu peux acheter -888.89 avec un stoploss a 2.412

Avec un position size USD de -2152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2152
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.37 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.37 -0.49566294919455

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.435
            [entry_price] => 2.421
            [stop_loss] => 2.4111
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.435
            [entry_price] => 2.421
            [stop_loss] => 2.4102
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.435
            [entry_price] => 2.421
            [stop_loss] => 2.4093
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.435
            [entry_price] => 2.421
            [stop_loss] => 2.4075
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

)