Trade

buy - NEAR

Status
win
2025-06-10 00:22:22
52 minutes
PNL
0.47
Entry: 2.529
Last: 2.54100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4524
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005411621661
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.5298
  4. ema21 - 2.49872
  5. ema50 - 2.4571
  6. ema100 - 2.41451
  7. price_ema9_diff - -0.000319796
  8. ema9_ema21_diff - 0.0124416
  9. ema21_ema50_diff - 0.0169373
  10. price_ema100_diff - 0.0474143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.619369
  14. kc_percentage - 0.786646
  15. kc_width_percentage - 0.0388076
  16. volume_ema_diff - -0.390077
  17. ¸
  18. 15m
  19. ema9 - 2.54106
  20. ema21 - 2.54018
  21. ema50 - 2.51806
  22. ema100 - 2.48536
  23. price_ema9_diff - -0.00474757
  24. ema9_ema21_diff - 0.000344846
  25. ema21_ema50_diff - 0.00878686
  26. price_ema100_diff - 0.0175567
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.4654
  30. kc_percentage - 0.232794
  31. kc_width_percentage - 0.017306
  32. volume_ema_diff - -0.282369
  33. ¸
  34. 5m
  35. ema9 - 2.53738
  36. ema21 - 2.54176
  37. ema50 - 2.54285
  38. ema100 - 2.5324
  39. price_ema9_diff - -0.00330607
  40. ema9_ema21_diff - -0.00171985
  41. ema21_ema50_diff - -0.00043041
  42. price_ema100_diff - -0.00134351
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.360267
  46. kc_percentage - -0.0940917
  47. kc_width_percentage - 0.00832188
  48. volume_ema_diff - 0.661607
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109513
  53. 5m_price_ema100_diff: -0.0011254
  54. 5m_price: 109390
  55. 5m_correlation_with_coin: 0.762356
  56. btc_indicators
  57. 15m_ema100: 108239
  58. 15m_price_ema100_diff: 0.0105162
  59. 15m_price: 109378
  60. btc_indicators
  61. 1H_ema100: 105925
  62. 1H_price_ema100_diff: 0.0327131
  63. 1H_price: 109390
  64. ¸

Long Trade on NEAR

The 10 Jun 2025 at 00:22:22

With 985.5 NEAR at 2.529$ per unit.

Position size of 2492 $

Take profit at 2.541 (0.47 %) and Stop Loss at 2.521 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-10 00:24:59 0.9797 -50 3
ETC 2025-06-10 00:26:15 0.9807 -100 2
OP 2025-06-10 00:19:44 0.9819 -100 2
ONDO 2025-06-10 00:21:21 0.9789 35 2
DOT 2025-06-10 00:21:15 0.9811 -100 1
ADA 2025-06-10 00:15:21 0.9799 -100 1
XLM 2025-06-10 00:21:50 0.9775 40 1
APT 2025-06-10 00:22:36 0.9742 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:22:22
10 Jun 2025
01:15:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.529 2.521 2.541 1.5 2.122
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 2.529
  • Stop Loss: 2.521
  • Take Profit: 2.541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.521 - 2.529 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.529 - 2.541 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2492 100 985.5 24.92
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.529 = -2529

Donc, tu peux acheter -1000 avec un stoploss a 2.521

Avec un position size USD de -2529$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -2529
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2768 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.545
            [stop_loss] => 2.521
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.549
            [stop_loss] => 2.521
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.553
            [stop_loss] => 2.521
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.557
            [stop_loss] => 2.521
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.561
            [stop_loss] => 2.521
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.565
            [stop_loss] => 2.521
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.569
            [stop_loss] => 2.521
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.573
            [stop_loss] => 2.521
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.577
            [stop_loss] => 2.521
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.581
            [stop_loss] => 2.521
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.585
            [stop_loss] => 2.521
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)