Trade

buy - NEAR

Status
loss
2025-06-07 19:37:18
27 minutes
PNL
-0.25
Entry: 2.42
Last: 2.41400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003935080897
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.42714
  4. ema21 - 2.41207
  5. ema50 - 2.39411
  6. ema100 - 2.41184
  7. price_ema9_diff - -0.00294366
  8. ema9_ema21_diff - 0.00624795
  9. ema21_ema50_diff - 0.00750152
  10. price_ema100_diff - 0.00338188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553514
  14. kc_percentage - 0.578575
  15. kc_width_percentage - 0.0342094
  16. ¸
  17. 15m
  18. ema9 - 2.42752
  19. ema21 - 2.42774
  20. ema50 - 2.42357
  21. ema100 - 2.40544
  22. price_ema9_diff - -0.00309829
  23. ema9_ema21_diff - -9.15686E-5
  24. ema21_ema50_diff - 0.00172084
  25. price_ema100_diff - 0.00604906
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438036
  29. kc_percentage - 0.263629
  30. kc_width_percentage - 0.0135228
  31. ¸
  32. 5m
  33. ema9 - 2.42488
  34. ema21 - 2.42803
  35. ema50 - 2.42843
  36. ema100 - 2.4312
  37. price_ema9_diff - -0.00201461
  38. ema9_ema21_diff - -0.00129928
  39. ema21_ema50_diff - -0.000161257
  40. price_ema100_diff - -0.00460993
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.391949
  44. kc_percentage - -0.0133215
  45. kc_width_percentage - 0.00639397
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105639
  50. 5m_price_ema100_diff: -0.00108292
  51. 5m_price: 105525
  52. 5m_correlation_with_coin: 0.681015
  53. btc_indicators
  54. 15m_ema100: 105223
  55. 15m_price_ema100_diff: 0.00287101
  56. 15m_price: 105525
  57. btc_indicators
  58. 1H_ema100: 104703
  59. 1H_price_ema100_diff: 0.00784308
  60. 1H_price: 105525
  61. ¸

Long Trade on NEAR

The 07 Jun 2025 at 19:37:18

With 3280 NEAR at 2.42$ per unit.

Take profit at 2.429 (0.37 %) and Stop Loss at 2.414 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-05-13 17:02:09 0.8468 -100 1
BNB 2025-06-03 07:30:29 0.8271 -100 1
AVAX 2025-06-07 19:40:43 0.8195 -100 2
HIPPO 2025-05-18 13:50:43 0.817 -100 1
TAI 2025-05-08 21:30:36 0.815 -100 2
MANA 2025-04-21 13:05:51 0.8095 -100 2
MOODENG 2025-05-23 07:39:22 0.7997 -100 1
1000BONK 2025-05-09 19:07:07 0.7991 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
19:37:18
07 Jun 2025
20:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.42 2.414 2.429 1.5 2.405
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 2.42
  • Stop Loss: 2.414
  • Take Profit: 2.429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.414 - 2.42 = -0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.42 - 2.429 = -0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0059999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3280 100 1355 32.80
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 -0.0059999999999998

Taille de position = 8 / -0.0059999999999998 = -1333.33

Taille de position USD = -1333.33 x 2.42 = -3226.66

Donc, tu peux acheter -1333.33 avec un stoploss a 2.414

Avec un position size USD de -3226.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -3226.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.25 -0.2479

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.429
            [entry_price] => 2.42
            [stop_loss] => 2.4134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.429
            [entry_price] => 2.42
            [stop_loss] => 2.4128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.429
            [entry_price] => 2.42
            [stop_loss] => 2.4122
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.429
            [entry_price] => 2.42
            [stop_loss] => 2.411
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 20:10:00
            [result] => loss
        )

)