Trade

buy - NEAR

Status
win
2025-06-07 13:55:03
4 minutes
PNL
0.54
Entry: 2.409
Last: 2.42200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.95
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.45
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00580387231
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.42289
  4. ema21 - 2.40015
  5. ema50 - 2.38682
  6. ema100 - 2.41733
  7. price_ema9_diff - -0.00573592
  8. ema9_ema21_diff - 0.00947663
  9. ema21_ema50_diff - 0.00558455
  10. price_ema100_diff - -0.00344992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550233
  14. kc_percentage - 0.569988
  15. kc_width_percentage - 0.0425582
  16. volume_ema_diff - 0.0114015
  17. ¸
  18. 15m
  19. ema9 - 2.42231
  20. ema21 - 2.42943
  21. ema50 - 2.41839
  22. ema100 - 2.39432
  23. price_ema9_diff - -0.00549582
  24. ema9_ema21_diff - -0.00293029
  25. ema21_ema50_diff - 0.00456208
  26. price_ema100_diff - 0.00612864
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.379876
  30. kc_percentage - 0.0497464
  31. kc_width_percentage - 0.018747
  32. volume_ema_diff - 0.0398078
  33. ¸
  34. 5m
  35. ema9 - 2.41573
  36. ema21 - 2.42245
  37. ema50 - 2.43098
  38. ema100 - 2.43068
  39. price_ema9_diff - -0.00278824
  40. ema9_ema21_diff - -0.00277449
  41. ema21_ema50_diff - -0.00350866
  42. price_ema100_diff - -0.00892319
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.298967
  46. kc_percentage - -0.0741756
  47. kc_width_percentage - 0.00935773
  48. volume_ema_diff - -0.100259
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105289
  53. 5m_price_ema100_diff: 0.000504768
  54. 5m_price: 105342
  55. 5m_correlation_with_coin: 0.697135
  56. btc_indicators
  57. 15m_ema100: 104945
  58. 15m_price_ema100_diff: 0.00378458
  59. 15m_price: 105342
  60. btc_indicators
  61. 1H_ema100: 104704
  62. 1H_price_ema100_diff: 0.00609422
  63. 1H_price: 105342
  64. ¸

Long Trade on NEAR

The 07 Jun 2025 at 13:55:03

With 918.9 NEAR at 2.409$ per unit.

Position size of 2214 $

Take profit at 2.422 (0.54 %) and Stop Loss at 2.4 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-07 13:55:35 0.9586 30 1
SPX 2025-06-10 22:18:17 0.9552 30 2
EPIC 2025-05-15 03:20:05 0.9534 40 1
OP 2025-06-07 13:55:15 0.9531 40 1
APE 2025-06-03 00:03:33 0.9519 40 3
TAO 2025-05-22 07:27:34 0.9524 30 1
PONKE 2025-05-13 18:50:30 0.9519 -100 2
TIA 2025-07-03 07:58:35 0.9514 40 1
BMT 2025-06-02 07:08:12 0.9514 40 1
ANIME 2025-06-03 20:33:16 0.9506 60 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
13:55:03
07 Jun 2025
14:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.409 2.4 2.422 1.4 2.134
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 2.409
  • Stop Loss: 2.4
  • Take Profit: 2.422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4 - 2.409 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.409 - 2.422 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2214 100 918.9 22.14
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 2.409 = -2141.34

Donc, tu peux acheter -888.89 avec un stoploss a 2.4

Avec un position size USD de -2141.34$

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 -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2141.34
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.3 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.427
            [stop_loss] => 2.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4315
            [stop_loss] => 2.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.436
            [stop_loss] => 2.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4405
            [stop_loss] => 2.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.445
            [stop_loss] => 2.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)