Long Trade on NEAR
The 07 Jun 2025 at 13:00:52
With 860.5318 NEAR at 2.417$ per unit.
Position size of 2079.9053 $
Take profit at 2.4309 (0.58 %) and Stop Loss at 2.4077 (0.38 %)
That's a 1.49 RR TradeTrade
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
ML Pullback Score: 2.64
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.00619771807
Details
- score: 2.13
- 1H
- ema9 - 2.42708
- ema21 - 2.39943
- ema50 - 2.38513
- ema100 - 2.41171
- price_ema9_diff - -0.00415612
- ema9_ema21_diff - 0.0115243
- ema21_ema50_diff - 0.00599712
- price_ema100_diff - 0.00219296
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.570774
- kc_percentage - 0.649721
- kc_width_percentage - 0.0434938
- volume_ema_diff - 0.0114015 ¸
- 15m
- ema9 - 2.43391
- ema21 - 2.43668
- ema50 - 2.41952
- ema100 - 2.39404
- price_ema9_diff - -0.00694853
- ema9_ema21_diff - -0.00113754
- ema21_ema50_diff - 0.00709109
- price_ema100_diff - 0.00958724
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.405945
- kc_percentage - 0.0789324
- kc_width_percentage - 0.019603
- volume_ema_diff - 0.199623 ¸
- 5m
- ema9 - 2.42444
- ema21 - 2.4328
- ema50 - 2.43811
- ema100 - 2.43359
- price_ema9_diff - -0.00306917
- ema9_ema21_diff - -0.00343994
- ema21_ema50_diff - -0.00217548
- price_ema100_diff - -0.00681998
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.285393
- kc_percentage - -0.133967
- kc_width_percentage - 0.00999527
- volume_ema_diff - -0.110898 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105264
- 5m_price_ema100_diff: 0.00114443
- 5m_price: 105384
- 5m_correlation_with_coin: 0.703133
- btc_indicators
- 15m_ema100: 104980
- 15m_price_ema100_diff: 0.0038514
- 15m_price: 105384
- btc_indicators
- 1H_ema100: 104532
- 1H_price_ema100_diff: 0.00815517
- 1H_price: 105384 ¸
📌 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 | 2.4077 | 2.4309 | 1.49 | 2.712 |
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: 2.4077
- Take Profit: 2.4309
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4077 - 2.417 = -0.0092999999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 2.417 - 2.4309 = -0.0139
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0092999999999996 = 1.4946
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2079.9053 | 100 | 860.5318 | 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 -0.0092999999999996
Taille de position = 8 / -0.0092999999999996 = -860.22
Taille de position USD = -860.22 x 2.417 = -2079.15
Donc, tu peux acheter -860.22 avec un stoploss a 2.4077
Avec un position size USD de -2079.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0092999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0139 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -860.22
- Taille de position USD -2079.15
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4946
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.37236243276789 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.0099999999999998
[rr_ratio] => 1.2
[high] => 2.42900000
[low] => 2.40700000
[mfe_pct] => 0.5
[mae_pct] => 0.41
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 24
[start_at] => 2025-06-07T13:00:52-04:00
[end_at] => 2025-06-07T15:00:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.028
[max_drawdown] => 0.0099999999999998
[rr_ratio] => 2.8
[high] => 2.44500000
[low] => 2.40700000
[mfe_pct] => 1.16
[mae_pct] => 0.41
[mfe_mae_ratio] => 2.8
[candles_analyzed] => 72
[start_at] => 2025-06-07T13:00:52-04:00
[end_at] => 2025-06-07T19:00:52-04:00
)
[breakout] => Array
(
[high_before] => 2.46300000
[high_after] => 2.44500000
[low_before] => 2.41400000
[low_after] => 2.40700000
[is_new_high] =>
[is_new_low] =>
)
)