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Trade

buy - NEAR

Status
loss
2025-06-07 19:44:35
25 minutes
PNL
-0.25
Entry: 2.418
Last: 2.41200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003797026263
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.42539
  4. ema21 - 2.41099
  5. ema50 - 2.39394
  6. ema100 - 2.41231
  7. price_ema9_diff - -0.00304739
  8. ema9_ema21_diff - 0.00596907
  9. ema21_ema50_diff - 0.00712315
  10. price_ema100_diff - 0.0023565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547421
  14. kc_percentage - 0.565804
  15. kc_width_percentage - 0.0354262
    16. ¸
  16. 15m
  17. ema9 - 2.42633
  18. ema21 - 2.42683
  19. ema50 - 2.42288
  20. ema100 - 2.40545
  21. price_ema9_diff - -0.0034368
  22. ema9_ema21_diff - -0.000205631
  23. ema21_ema50_diff - 0.00163183
  24. price_ema100_diff - 0.00521393
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.442898
  28. kc_percentage - 0.257026
  29. kc_width_percentage - 0.0150203
    30. ¸
  30. 5m
  31. ema9 - 2.4235
  32. ema21 - 2.42712
  33. ema50 - 2.42789
  34. ema100 - 2.42999
  35. price_ema9_diff - -0.00227281
  36. ema9_ema21_diff - -0.00149086
  37. ema21_ema50_diff - -0.000316163
  38. price_ema100_diff - -0.00493781
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.372671
  42. kc_percentage - -0.110859
  43. kc_width_percentage - 0.0060902
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105634
  47. 5m_price_ema100_diff: -0.000935956
  48. 5m_price: 105536
  49. 5m_correlation_with_coin: 0.684169
  50. btc_indicators
  51. 15m_ema100: 105225
  52. 15m_price_ema100_diff: 0.00294742
  53. 15m_price: 105536
  54. btc_indicators
  55. 1H_ema100: 104728
  56. 1H_price_ema100_diff: 0.00771338
  57. 1H_price: 105536
    58. ¸

Long Trade on NEAR

The 07 Jun 2025 at 19:44:35

With 3396 NEAR at 2.418$ per unit.

Take profit at 2.427 (0.37 %) and Stop Loss at 2.412 (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 0.8426 -100 1
AVAX 2025-06-07 19:43:33 0.8094 -100 3
BNB 2025-06-03 07:30:29 0.8204 -100 1
HIPPO 2025-05-18 13:50:43 0.8125 -100 1
TAI 2025-05-08 21:33:35 0.8071 -100 1
DOT 2025-06-07 19:48:47 0.8061 30 1
MANA 2025-04-21 13:05:51 0.8028 -100 2
MOODENG 2025-05-23 07:39:22 0.802 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
19:44:35		 07 Jun 2025
20:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.418 2.412 2.427 1.5 2.401
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 2.418
  • Stop Loss: 2.412
  • Take Profit: 2.427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.412 - 2.418 = -0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.418 - 2.427 = -0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3396 100 1405 33.96
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 -0.0060000000000002

Taille de position = 8 / -0.0060000000000002 = -1333.33

Taille de position USD = -1333.33 x 2.418 = -3223.99

Donc, tu peux acheter -1333.33 avec un stoploss a 2.412

Avec un position size USD de -3223.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.0060000000000002 = 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 -3223.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 13 $
SL % Target SL $ Target
0.25 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.25 -0.2895

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.427
            [entry_price] => 2.418
            [stop_loss] => 2.4114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.427
            [entry_price] => 2.418
            [stop_loss] => 2.4108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.427
            [entry_price] => 2.418
            [stop_loss] => 2.4102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.427
            [entry_price] => 2.418
            [stop_loss] => 2.409
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 20:45:00
            [result] => loss
        )

)