Trade

buy - NEAR

Status
win
2025-06-07 13:07:16
1 hour
PNL
0.58
Entry: 2.415
Last: 2.42900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5857
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.43
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00623464188
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 2.42771
  4. ema21 - 2.40004
  5. ema50 - 2.38537
  6. ema100 - 2.41136
  7. price_ema9_diff - -0.00523821
  8. ema9_ema21_diff - 0.011529
  9. ema21_ema50_diff - 0.00615036
  10. price_ema100_diff - 0.00150949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560774
  14. kc_percentage - 0.625138
  15. kc_width_percentage - 0.0433769
  16. ¸
  17. 15m
  18. ema9 - 2.43294
  19. ema21 - 2.4363
  20. ema50 - 2.42005
  21. ema100 - 2.39605
  22. price_ema9_diff - -0.00737634
  23. ema9_ema21_diff - -0.00137733
  24. ema21_ema50_diff - 0.00671241
  25. price_ema100_diff - 0.00790707
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.394064
  29. kc_percentage - 0.0422276
  30. kc_width_percentage - 0.0194692
  31. ¸
  32. 5m
  33. ema9 - 2.42271
  34. ema21 - 2.43127
  35. ema50 - 2.43715
  36. ema100 - 2.43257
  37. price_ema9_diff - -0.00318355
  38. ema9_ema21_diff - -0.00352085
  39. ema21_ema50_diff - -0.00241288
  40. price_ema100_diff - -0.00722347
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.281252
  44. kc_percentage - -0.146055
  45. kc_width_percentage - 0.0100963
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105257
  50. 5m_price_ema100_diff: 0.00163547
  51. 5m_price: 105429
  52. 5m_correlation_with_coin: 0.697115
  53. btc_indicators
  54. 15m_ema100: 105011
  55. 15m_price_ema100_diff: 0.00397867
  56. 15m_price: 105429
  57. btc_indicators
  58. 1H_ema100: 104513
  59. 1H_price_ema100_diff: 0.0087619
  60. 1H_price: 105429
  61. ¸

Long Trade on NEAR

The 07 Jun 2025 at 13:07:16

With 2066 NEAR at 2.415$ per unit.

Take profit at 2.429 (0.58 %) and Stop Loss at 2.406 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 12:56:49 0.9691 -100 3
LUMIA 2025-05-07 00:04:50 0.966 30 2
ONDO 2025-06-07 12:48:04 0.9604 -100 2
LAYER 2025-04-16 17:02:35 0.9595 30 1
AVAX 2025-06-07 13:00:37 0.959 40 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
13:07:16
07 Jun 2025
14:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.415 2.406 2.429 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 2.415
  • Stop Loss: 2.406
  • Take Profit: 2.429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.406 - 2.415 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.415 - 2.429 = -0.014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2066 100 855.4 20.66
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 2.415 = -2146.67

Donc, tu peux acheter -888.89 avec un stoploss a 2.406

Avec un position size USD de -2146.67$

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 -2146.67
  • 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 12 $ 0.58 -0.33126293995859

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.433
            [stop_loss] => 2.406
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4375
            [stop_loss] => 2.406
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.442
            [stop_loss] => 2.406
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)