Trade

buy - NEAR

Status
win
2025-06-10 02:08:25
26 minutes
PNL
0.64
Entry: 2.503
Last: 2.51900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7545
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007167103348
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.52326
  4. ema21 - 2.50114
  5. ema50 - 2.4619
  6. ema100 - 2.42202
  7. price_ema9_diff - -0.00802999
  8. ema9_ema21_diff - 0.0088443
  9. ema21_ema50_diff - 0.0159388
  10. price_ema100_diff - 0.0334333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534748
  14. kc_percentage - 0.500008
  15. kc_width_percentage - 0.0405454
  16. volume_ema_diff - -0.0349806
  17. ¸
  18. 15m
  19. ema9 - 2.52288
  20. ema21 - 2.53057
  21. ema50 - 2.51862
  22. ema100 - 2.48813
  23. price_ema9_diff - -0.00788316
  24. ema9_ema21_diff - -0.00303667
  25. ema21_ema50_diff - 0.00474392
  26. price_ema100_diff - 0.00597432
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.344204
  30. kc_percentage - -0.0343086
  31. kc_width_percentage - 0.0205234
  32. volume_ema_diff - 0.49832
  33. ¸
  34. 5m
  35. ema9 - 2.5139
  36. ema21 - 2.52182
  37. ema50 - 2.53132
  38. ema100 - 2.53515
  39. price_ema9_diff - -0.00433788
  40. ema9_ema21_diff - -0.00313871
  41. ema21_ema50_diff - -0.00375646
  42. price_ema100_diff - -0.0126855
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.315798
  46. kc_percentage - -0.119865
  47. kc_width_percentage - 0.0117935
  48. volume_ema_diff - 0.120358
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109597
  53. 5m_price_ema100_diff: -0.00417182
  54. 5m_price: 109140
  55. 5m_correlation_with_coin: 0.747713
  56. btc_indicators
  57. 15m_ema100: 108367
  58. 15m_price_ema100_diff: 0.00713393
  59. 15m_price: 109140
  60. btc_indicators
  61. 1H_ema100: 106141
  62. 1H_price_ema100_diff: 0.0282519
  63. 1H_price: 109140
  64. ¸

Long Trade on NEAR

The 10 Jun 2025 at 02:08:25

With 744.1 NEAR at 2.503$ per unit.

Position size of 1863 $

Take profit at 2.519 (0.64 %) and Stop Loss at 2.492 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.13 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-10 02:10:37 0.9858 30 2
ETC 2025-06-10 02:10:18 0.9878 35 2
ADA 2025-06-10 02:10:06 0.9865 40 2
APT 2025-06-10 02:11:41 0.982 40 2
SOL 2025-06-10 02:07:46 0.9815 30 1
ARB 2025-06-10 02:15:52 0.9808 30 1
XLM 2025-06-10 02:11:08 0.9787 30 2
ENS 2025-06-10 02:08:56 0.9791 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
02:08:25
10 Jun 2025
02:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.503 2.492 2.519 1.5 2.134
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 2.503
  • Stop Loss: 2.492
  • Take Profit: 2.519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.492 - 2.503 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.503 - 2.519 = -0.016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1863 100 744.1 18.63
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 2.503 = -1820.36

Donc, tu peux acheter -727.27 avec un stoploss a 2.492

Avec un position size USD de -1820.36$

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 -1820.36
  • 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 % 8.2 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.04 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.525
            [stop_loss] => 2.492
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5305
            [stop_loss] => 2.492
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.536
            [stop_loss] => 2.492
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5415
            [stop_loss] => 2.492
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.547
            [stop_loss] => 2.492
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.5525
            [stop_loss] => 2.492
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.558
            [stop_loss] => 2.492
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.5635
            [stop_loss] => 2.492
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.569
            [stop_loss] => 2.492
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.5745
            [stop_loss] => 2.492
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.58
            [stop_loss] => 2.492
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)