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Trade

buy - NEAR

Status
loss
2025-06-07 20:19:07
40 minutes
PNL
-0.25
Entry: 2.414
Last: 2.40800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1267
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.61
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003915368463
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.4246
  4. ema21 - 2.41244
  5. ema50 - 2.3948
  6. ema100 - 2.41047
  7. price_ema9_diff - -0.00437567
  8. ema9_ema21_diff - 0.00504293
  9. ema21_ema50_diff - 0.00736536
  10. price_ema100_diff - 0.00146159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531998
  14. kc_percentage - 0.503092
  15. kc_width_percentage - 0.0347512
    16. ¸
  16. 15m
  17. ema9 - 2.42449
  18. ema21 - 2.42671
  19. ema50 - 2.42371
  20. ema100 - 2.40655
  21. price_ema9_diff - -0.00432674
  22. ema9_ema21_diff - -0.000915113
  23. ema21_ema50_diff - 0.00123642
  24. price_ema100_diff - 0.00309445
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.398448
  28. kc_percentage - 0.103562
  29. kc_width_percentage - 0.0131933
    30. ¸
  30. 5m
  31. ema9 - 2.41826
  32. ema21 - 2.4226
  33. ema50 - 2.42547
  34. ema100 - 2.4279
  35. price_ema9_diff - -0.00176473
  36. ema9_ema21_diff - -0.00178902
  37. ema21_ema50_diff - -0.00118426
  38. price_ema100_diff - -0.00572652
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.380254
  42. kc_percentage - -0.0342327
  43. kc_width_percentage - 0.00648353
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105635
  47. 5m_price_ema100_diff: -0.00195454
  48. 5m_price: 105428
  49. 5m_correlation_with_coin: 0.678253
  50. btc_indicators
  51. 15m_ema100: 105225
  52. 15m_price_ema100_diff: 0.00193039
  53. 15m_price: 105428
  54. btc_indicators
  55. 1H_ema100: 104682
  56. 1H_price_ema100_diff: 0.00712858
  57. 1H_price: 105428
    58. ¸

Long Trade on NEAR

The 07 Jun 2025 at 20:19:07

With 3288 NEAR at 2.414$ per unit.

Take profit at 2.423 (0.37 %) and Stop Loss at 2.408 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.63 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-07 20:17:22 0.8783 -35 2
DOT 2025-06-07 20:14:26 0.829 30 1
ORDI 2025-05-31 14:20:43 0.797 -100 2
VINE 2025-05-10 14:46:43 0.795 -100 2
TRX 2025-05-05 11:48:19 0.7841 60 1
PNUT 2025-04-28 17:45:23 0.7822 -100 1
DOGE 2025-04-10 03:35:27 0.7765 60 2
UNI 2025-05-21 13:18:56 0.7795 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:19:07		 07 Jun 2025
21:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.414 2.408 2.423 1.5 2.407
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 2.414
  • Stop Loss: 2.408
  • Take Profit: 2.423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.408 - 2.414 = -0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.414 - 2.423 = -0.0089999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3288 100 1362 32.88
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 2.414 = -3218.66

Donc, tu peux acheter -1333.33 avec un stoploss a 2.408

Avec un position size USD de -3218.66$

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 -3218.66
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.25 -0.2486

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.414
            [stop_loss] => 2.4074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.414
            [stop_loss] => 2.4068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.414
            [stop_loss] => 2.4062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.414
            [stop_loss] => 2.405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

)