Trade

buy - NEAR

Status
win
2025-06-07 13:14:51
1 hour
PNL
0.58
Entry: 2.415
Last: 2.42900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7312
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.44
ML Trade Score: 60
ML Pullback Score: 3.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006003491549
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.42772
  4. ema21 - 2.40076
  5. ema50 - 2.38584
  6. ema100 - 2.41098
  7. price_ema9_diff - -0.00524339
  8. ema9_ema21_diff - 0.0112296
  9. ema21_ema50_diff - 0.00625344
  10. price_ema100_diff - 0.00166562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567469
  14. kc_percentage - 0.624209
  15. kc_width_percentage - 0.0413553
  16. volume_ema_diff - -0.182539
  17. ¸
  18. 15m
  19. ema9 - 2.4305
  20. ema21 - 2.43445
  21. ema50 - 2.41916
  22. ema100 - 2.39494
  23. price_ema9_diff - -0.00637776
  24. ema9_ema21_diff - -0.00162437
  25. ema21_ema50_diff - 0.00632042
  26. price_ema100_diff - 0.00837425
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.3933
  30. kc_percentage - 0.0707146
  31. kc_width_percentage - 0.018927
  32. volume_ema_diff - 0.199623
  33. ¸
  34. 5m
  35. ema9 - 2.42149
  36. ema21 - 2.42995
  37. ema50 - 2.43641
  38. ema100 - 2.43266
  39. price_ema9_diff - -0.00268027
  40. ema9_ema21_diff - -0.00348518
  41. ema21_ema50_diff - -0.00264977
  42. price_ema100_diff - -0.00726299
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.280287
  46. kc_percentage - -0.123252
  47. kc_width_percentage - 0.00958361
  48. volume_ema_diff - -0.453105
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105263
  53. 5m_price_ema100_diff: 0.00172374
  54. 5m_price: 105444
  55. 5m_correlation_with_coin: 0.69637
  56. btc_indicators
  57. 15m_ema100: 104994
  58. 15m_price_ema100_diff: 0.00429019
  59. 15m_price: 105444
  60. btc_indicators
  61. 1H_ema100: 104499
  62. 1H_price_ema100_diff: 0.0090383
  63. 1H_price: 105444
  64. ¸

Long Trade on NEAR

The 07 Jun 2025 at 13:14:51

With 888.3719 NEAR at 2.415$ per unit.

Position size of 2145.4182 $

Take profit at 2.4285 (0.56 %) and Stop Loss at 2.406 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 13:01:01 0.9687 -100 2
LUMIA 2025-05-07 00:04:50 0.9633 30 2
TIA 2025-07-03 07:42:41 0.96 -35 2
LAYER 2025-04-16 17:02:35 0.9589 30 1
ONDO 2025-06-07 12:48:04 0.9587 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
13:14:51
07 Jun 2025
14:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.415 2.406 2.4285 1.5 2.707
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: 2.4285

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 - 2.4285 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2145.4182 100 888.3719 21.45
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 -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2146.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12.44 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33126293995859 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.008
            [rr_ratio] => 1.75
            [high] => 2.42900000
            [low] => 2.40700000
            [mfe_pct] => 0.58
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T13:14:51-04:00
            [end_at] => 2025-06-07T15:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.008
            [rr_ratio] => 3.75
            [high] => 2.44500000
            [low] => 2.40700000
            [mfe_pct] => 1.24
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T13:14:51-04:00
            [end_at] => 2025-06-07T19:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46300000
            [high_after] => 2.44500000
            [low_before] => 2.41400000
            [low_after] => 2.40700000
            [is_new_high] => 
            [is_new_low] => 
        )

)