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Trade

buy - NEAR

Status
loss
2025-06-07 20:07:51
32 minutes
PNL
-0.25
Entry: 2.416
Last: 2.41000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7091
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.71
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003984629983
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.42455
  4. ema21 - 2.41175
  5. ema50 - 2.39474
  6. ema100 - 2.41251
  7. price_ema9_diff - -0.00352938
  8. ema9_ema21_diff - 0.00530701
  9. ema21_ema50_diff - 0.00710418
  10. price_ema100_diff - 0.00144398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539196
  14. kc_percentage - 0.535544
  15. kc_width_percentage - 0.034078
    16. ¸
  16. 15m
  17. ema9 - 2.42433
  18. ema21 - 2.4262
  19. ema50 - 2.42307
  20. ema100 - 2.40491
  21. price_ema9_diff - -0.00343746
  22. ema9_ema21_diff - -0.000769573
  23. ema21_ema50_diff - 0.00128987
  24. price_ema100_diff - 0.00460905
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.413798
  28. kc_percentage - 0.186664
  29. kc_width_percentage - 0.0133723
    30. ¸
  30. 5m
  31. ema9 - 2.42156
  32. ema21 - 2.42478
  33. ema50 - 2.42653
  34. ema100 - 2.42813
  35. price_ema9_diff - -0.00229938
  36. ema9_ema21_diff - -0.00132856
  37. ema21_ema50_diff - -0.000718049
  38. price_ema100_diff - -0.00499721
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.383501
  42. kc_percentage - -0.0363288
  43. kc_width_percentage - 0.00664871
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105635
  47. 5m_price_ema100_diff: -0.00154882
  48. 5m_price: 105471
  49. 5m_correlation_with_coin: 0.671515
  50. btc_indicators
  51. 15m_ema100: 105209
  52. 15m_price_ema100_diff: 0.00249514
  53. 15m_price: 105471
  54. btc_indicators
  55. 1H_ema100: 104722
  56. 1H_price_ema100_diff: 0.0071547
  57. 1H_price: 105471
    58. ¸

Long Trade on NEAR

The 07 Jun 2025 at 20:07:51

With 3234 NEAR at 2.416$ per unit.

Take profit at 2.425 (0.37 %) and Stop Loss at 2.41 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-07 20:17:22 0.8269 -35 2
DOT 2025-06-07 20:14:26 0.8096 30 1
TRX 2025-05-05 11:48:19 0.8079 60 1
VINE 2025-05-10 14:46:43 0.8045 -100 2
AVAX 2025-06-07 19:58:15 0.7956 -100 2
PARTI 2025-05-13 17:02:09 0.8003 -100 1
MOODENG 2025-05-23 07:39:22 0.7887 -100 1
ORDI 2025-05-31 14:19:11 0.7845 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:07:51		 07 Jun 2025
20:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.416 2.41 2.425 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 2.416
  • Stop Loss: 2.41
  • Take Profit: 2.425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.41 - 2.416 = -0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.416 - 2.425 = -0.0089999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3234 100 1338 32.34
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 2.416 = -3221.33

Donc, tu peux acheter -1333.33 avec un stoploss a 2.41

Avec un position size USD de -3221.33$

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 -3221.33
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.25 -0.2483

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.425
            [entry_price] => 2.416
            [stop_loss] => 2.4094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.425
            [entry_price] => 2.416
            [stop_loss] => 2.4088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.425
            [entry_price] => 2.416
            [stop_loss] => 2.4082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.425
            [entry_price] => 2.416
            [stop_loss] => 2.407
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

)