Trade

buy - NEAR

Status
win
2025-06-10 01:35:53
1 hour
PNL
0.64
Entry: 2.509
Last: 2.52500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5407
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007280545291
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2.52692
  4. ema21 - 2.50031
  5. ema50 - 2.45958
  6. ema100 - 2.41762
  7. price_ema9_diff - -0.00709447
  8. ema9_ema21_diff - 0.0106426
  9. ema21_ema50_diff - 0.0165596
  10. price_ema100_diff - 0.0377948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553986
  14. kc_percentage - 0.563118
  15. kc_width_percentage - 0.0421085
  16. volume_ema_diff - 0.133762
  17. ¸
  18. 15m
  19. ema9 - 2.52962
  20. ema21 - 2.53451
  21. ema50 - 2.51923
  22. ema100 - 2.48769
  23. price_ema9_diff - -0.00815359
  24. ema9_ema21_diff - -0.00193034
  25. ema21_ema50_diff - 0.00606593
  26. price_ema100_diff - 0.00856245
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.383922
  30. kc_percentage - 0.00327894
  31. kc_width_percentage - 0.0205335
  32. volume_ema_diff - 0.947057
  33. ¸
  34. 5m
  35. ema9 - 2.52267
  36. ema21 - 2.52917
  37. ema50 - 2.53611
  38. ema100 - 2.53658
  39. price_ema9_diff - -0.00542161
  40. ema9_ema21_diff - -0.00256908
  41. ema21_ema50_diff - -0.00273772
  42. price_ema100_diff - -0.0108741
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.317605
  46. kc_percentage - -0.137707
  47. kc_width_percentage - 0.0123509
  48. volume_ema_diff - 1.42382
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109599
  53. 5m_price_ema100_diff: -0.00350854
  54. 5m_price: 109214
  55. 5m_correlation_with_coin: -0.293623
  56. btc_indicators
  57. 15m_ema100: 108332
  58. 15m_price_ema100_diff: 0.00814643
  59. 15m_price: 109214
  60. btc_indicators
  61. 1H_ema100: 106041
  62. 1H_price_ema100_diff: 0.0299198
  63. 1H_price: 109214
  64. ¸

Long Trade on NEAR

The 10 Jun 2025 at 01:35:53

With 732.5 NEAR at 2.509$ per unit.

Position size of 1838 $

Take profit at 2.525 (0.64 %) and Stop Loss at 2.498 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-10 01:36:29 0.9859 30 1
DOGE 2025-06-10 01:31:19 0.9816 -100 2
APT 2025-06-10 01:36:07 0.9838 30 1
ONDO 2025-06-10 01:38:36 0.9833 -100 1
TIA 2025-06-10 01:38:17 0.9832 -100 1
ETC 2025-06-10 01:30:44 0.9805 -100 2
ADA 2025-06-10 01:33:41 0.9827 -100 1
ENS 2025-06-10 01:36:18 0.9803 -100 1
XLM 2025-06-10 01:35:20 0.9798 -100 1
FLOKI 2025-06-10 01:37:22 0.9784 40 1
SOL 2025-06-10 01:34:48 0.9782 30 1
DOT 2025-06-10 01:34:20 0.9779 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:35:53
10 Jun 2025
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.509 2.498 2.525 1.5 2.183
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 2.509
  • Stop Loss: 2.498
  • Take Profit: 2.525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.498 - 2.509 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.509 - 2.525 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1838 100 732.5 18.38
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.509 = -1824.72

Donc, tu peux acheter -727.27 avec un stoploss a 2.498

Avec un position size USD de -1824.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1824.72
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.531
            [stop_loss] => 2.498
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5365
            [stop_loss] => 2.498
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.542
            [stop_loss] => 2.498
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5475
            [stop_loss] => 2.498
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.553
            [stop_loss] => 2.498
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.5585
            [stop_loss] => 2.498
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.564
            [stop_loss] => 2.498
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.5695
            [stop_loss] => 2.498
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.575
            [stop_loss] => 2.498
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.5805
            [stop_loss] => 2.498
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.586
            [stop_loss] => 2.498
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)