Trade

buy - NEAR

Status
win
2025-06-10 00:32:50
42 minutes
PNL
0.47
Entry: 2.527
Last: 2.53900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0619
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.48
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005136150339
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.5294
  4. ema21 - 2.49853
  5. ema50 - 2.45702
  6. ema100 - 2.41447
  7. price_ema9_diff - -0.000952406
  8. ema9_ema21_diff - 0.0123551
  9. ema21_ema50_diff - 0.0168958
  10. price_ema100_diff - 0.0466031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612841
  14. kc_percentage - 0.76604
  15. kc_width_percentage - 0.0391549
  16. volume_ema_diff - -0.213769
  17. ¸
  18. 15m
  19. ema9 - 2.53793
  20. ema21 - 2.53882
  21. ema50 - 2.51846
  22. ema100 - 2.48709
  23. price_ema9_diff - -0.00430709
  24. ema9_ema21_diff - -0.000351784
  25. ema21_ema50_diff - 0.00808384
  26. price_ema100_diff - 0.0160435
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.443363
  30. kc_percentage - 0.203939
  31. kc_width_percentage - 0.0163317
  32. volume_ema_diff - -0.00271371
  33. ¸
  34. 5m
  35. ema9 - 2.53409
  36. ema21 - 2.53943
  37. ema50 - 2.54169
  38. ema100 - 2.53186
  39. price_ema9_diff - -0.00280053
  40. ema9_ema21_diff - -0.0021036
  41. ema21_ema50_diff - -0.000888562
  42. price_ema100_diff - -0.00191997
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.344889
  46. kc_percentage - -0.118139
  47. kc_width_percentage - 0.00776068
  48. volume_ema_diff - 1.32228
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109499
  53. 5m_price_ema100_diff: -0.00104579
  54. 5m_price: 109384
  55. 5m_correlation_with_coin: 0.756665
  56. btc_indicators
  57. 15m_ema100: 108273
  58. 15m_price_ema100_diff: 0.0102586
  59. 15m_price: 109384
  60. btc_indicators
  61. 1H_ema100: 105925
  62. 1H_price_ema100_diff: 0.0326595
  63. 1H_price: 109384
  64. ¸

Long Trade on NEAR

The 10 Jun 2025 at 00:32:50

With 1038 NEAR at 2.527$ per unit.

Position size of 2624 $

Take profit at 2.539 (0.47 %) and Stop Loss at 2.519 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.04 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-10 00:33:54 0.979 -3.33 3
ETC 2025-06-10 00:26:15 0.9814 -100 2
OP 2025-06-10 00:28:01 0.9809 -100 2
FLOKI 2025-06-10 00:34:27 0.979 -100 1
XLM 2025-06-10 00:32:10 0.9783 30 1
ONDO 2025-06-10 00:35:18 0.9763 40 1
APT 2025-06-10 00:33:03 0.9759 40 1
TIA 2025-06-10 00:35:01 0.9748 50 1
DOT 2025-06-10 00:21:15 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:32:50
10 Jun 2025
01:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.527 2.519 2.539 1.5 2.14
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 2.527
  • Stop Loss: 2.519
  • Take Profit: 2.539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.519 - 2.527 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.527 - 2.539 = -0.012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2624 100 1038 26.24
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 2.527 = -2527

Donc, tu peux acheter -1000 avec un stoploss a 2.519

Avec un position size USD de -2527$

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 -2527
  • 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 % 8.3 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1979 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.543
            [stop_loss] => 2.519
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.547
            [stop_loss] => 2.519
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.551
            [stop_loss] => 2.519
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.555
            [stop_loss] => 2.519
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.559
            [stop_loss] => 2.519
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.563
            [stop_loss] => 2.519
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.567
            [stop_loss] => 2.519
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.571
            [stop_loss] => 2.519
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.575
            [stop_loss] => 2.519
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.579
            [stop_loss] => 2.519
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.583
            [stop_loss] => 2.519
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)