Long Trade on NEAR
The 07 Jun 2025 at 12:55:33
With 853.9276 NEAR at 2.421$ per unit.
Position size of 2067.3588 $
Take profit at 2.4351 (0.58 %) and Stop Loss at 2.4116 (0.39 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 1.48
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.006245650394
Details
- score: 2.04
- 1H
- ema9 - 2.42717
- ema21 - 2.39962
- ema50 - 2.38546
- ema100 - 2.41316
- price_ema9_diff - -0.00254285
- ema9_ema21_diff - 0.0114782
- ema21_ema50_diff - 0.00593748
- price_ema100_diff - 0.00324494
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.588464
- kc_percentage - 0.683824
- kc_width_percentage - 0.0439317
- volume_ema_diff - 0.133888 ¸
- 15m
- ema9 - 2.43517
- ema21 - 2.43676
- ema50 - 2.41935
- ema100 - 2.39365
- price_ema9_diff - -0.00582153
- ema9_ema21_diff - -0.000651613
- ema21_ema50_diff - 0.00719417
- price_ema100_diff - 0.0114253
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.420556
- kc_percentage - 0.162972
- kc_width_percentage - 0.0196927
- volume_ema_diff - 0.549565 ¸
- 5m
- ema9 - 2.4271
- ema21 - 2.43475
- ema50 - 2.4392
- ema100 - 2.43456
- price_ema9_diff - -0.00251382
- ema9_ema21_diff - -0.00314339
- ema21_ema50_diff - -0.001826
- price_ema100_diff - -0.00557136
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.310667
- kc_percentage - -0.0444998
- kc_width_percentage - 0.0100961
- volume_ema_diff - 0.0610788 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105265
- 5m_price_ema100_diff: 0.000249955
- 5m_price: 105292
- 5m_correlation_with_coin: 0.707089
- btc_indicators
- 15m_ema100: 104975
- 15m_price_ema100_diff: 0.00301493
- 15m_price: 105292
- btc_indicators
- 1H_ema100: 104535
- 1H_price_ema100_diff: 0.00723583
- 1H_price: 105292 ¸
📌 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 | 2.4116 | 2.4351 | 1.5 | 2.779 |
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: 2.4116
- Take Profit: 2.4351
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4116 - 2.421 = -0.0093999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2.421 - 2.4351 = -0.0141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0093999999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2067.3588 | 100 | 853.9276 | 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 -0.0093999999999999
Taille de position = 8 / -0.0093999999999999 = -851.06
Taille de position USD = -851.06 x 2.421 = -2060.42
Donc, tu peux acheter -851.06 avec un stoploss a 2.4116
Avec un position size USD de -2060.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0093999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -851.06
- Taille de position USD -2060.42
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.49566294919455 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.014
[rr_ratio] => 0.57
[high] => 2.42900000
[low] => 2.40700000
[mfe_pct] => 0.33
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-06-07T12:55:33-04:00
[end_at] => 2025-06-07T14:55:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.024
[max_drawdown] => 0.014
[rr_ratio] => 1.71
[high] => 2.44500000
[low] => 2.40700000
[mfe_pct] => 0.99
[mae_pct] => 0.58
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 72
[start_at] => 2025-06-07T12:55:33-04:00
[end_at] => 2025-06-07T18:55:33-04:00
)
[breakout] => Array
(
[high_before] => 2.46300000
[high_after] => 2.44500000
[low_before] => 2.41400000
[low_after] => 2.40700000
[is_new_high] =>
[is_new_low] =>
)
)