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Trade

buy - NEAR

Status
loss
2025-06-07 13:00:52
49 minutes
PNL
-0.37
Entry: 2.417
Last: 2.40800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.66
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.39
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00619771807
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.42708
  4. ema21 - 2.39943
  5. ema50 - 2.38513
  6. ema100 - 2.41171
  7. price_ema9_diff - -0.00415612
  8. ema9_ema21_diff - 0.0115243
  9. ema21_ema50_diff - 0.00599712
  10. price_ema100_diff - 0.00219296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570774
  14. kc_percentage - 0.649721
  15. kc_width_percentage - 0.0434938
    16. ¸
  16. 15m
  17. ema9 - 2.43391
  18. ema21 - 2.43668
  19. ema50 - 2.41952
  20. ema100 - 2.39404
  21. price_ema9_diff - -0.00694853
  22. ema9_ema21_diff - -0.00113754
  23. ema21_ema50_diff - 0.00709109
  24. price_ema100_diff - 0.00958724
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.405945
  28. kc_percentage - 0.0789324
  29. kc_width_percentage - 0.019603
    30. ¸
  30. 5m
  31. ema9 - 2.42444
  32. ema21 - 2.4328
  33. ema50 - 2.43811
  34. ema100 - 2.43359
  35. price_ema9_diff - -0.00306917
  36. ema9_ema21_diff - -0.00343994
  37. ema21_ema50_diff - -0.00217548
  38. price_ema100_diff - -0.00681998
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.285393
  42. kc_percentage - -0.133967
  43. kc_width_percentage - 0.00999527
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105264
  47. 5m_price_ema100_diff: 0.00114443
  48. 5m_price: 105384
  49. 5m_correlation_with_coin: 0.703133
  50. btc_indicators
  51. 15m_ema100: 104980
  52. 15m_price_ema100_diff: 0.0038514
  53. 15m_price: 105384
  54. btc_indicators
  55. 1H_ema100: 104532
  56. 1H_price_ema100_diff: 0.00815517
  57. 1H_price: 105384
    58. ¸

Long Trade on NEAR

The 07 Jun 2025 at 13:00:52

With 2080 NEAR at 2.417$ per unit.

Take profit at 2.431 (0.58 %) and Stop Loss at 2.408 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 12:53:45 0.9676 -100 4
LUMIA 2025-05-07 00:04:50 0.9677 30 2
AVAX 2025-06-07 13:00:37 0.9622 40 1
ONDO 2025-06-07 12:48:04 0.962 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
13:00:52		 07 Jun 2025
13:50:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.417 2.408 2.431 1.6 2.41
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 2.417
  • Stop Loss: 2.408
  • Take Profit: 2.431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.408 - 2.417 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.417 - 2.431 = -0.014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2080 100 860.5 20.80
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 2.417 = -2148.45

Donc, tu peux acheter -888.89 avec un stoploss a 2.408

Avec un position size USD de -2148.45$

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 -2148.45
  • 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 -0.37236243276789

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.431
            [entry_price] => 2.417
            [stop_loss] => 2.4071
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.431
            [entry_price] => 2.417
            [stop_loss] => 2.4062
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 15:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.431
            [entry_price] => 2.417
            [stop_loss] => 2.4053
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.431
            [entry_price] => 2.417
            [stop_loss] => 2.4035
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 15:25:00
            [result] => win
        )

)