Trade

buy - NEAR

Status

loss

2025-03-27 01:54:30

5 minutes

PNL

-0.34

Entry: 3.027

Last: 3.01660000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0069136345238908

Details

score: 2.22

Long Trade on NEAR

The 27 Mar 2025 at 01:54:30

With 2335 NEAR at 3.027$ per unit.

Take profit at 3.043 (0.53 %) and Stop Loss at 3.017 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-04-20 03:01:42	0.8946	-100	3
WLD	2025-03-27 01:54:30	0.8827	100	1
DOT	2025-04-09 19:14:54	0.871	-100	1
MOODENG	2025-06-07 05:01:41	0.8673	-100	1
UNI	2025-05-29 01:40:54	0.8656	-100	3
GRIFFAIN	2025-03-26 08:44:30	0.8651	-100	1
MOVE	2025-05-12 08:28:50	0.8649	30	1
OGN	2025-05-30 12:33:18	0.8639	60	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 01:54:30	27 Mar 2025 02:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.027	3.017	3.043	1.6	2.412

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 3.027
Stop Loss: 3.017
Take Profit: 3.043

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.017 - 3.027 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 3.027 - 3.043 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2335	2335	771.4	23.35

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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 3.027 = -2421.6

Donc, tu peux acheter -800 avec un stoploss a 3.017

Avec un position size USD de -2421.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -800
Taille de position USD -2421.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.33 %	7.7 $

RR	PNL	PNL %	Max Drawdown
1.6	-8 $	-0.34	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.043
            [entry_price] => 3.027
            [stop_loss] => 3.016
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.043
            [entry_price] => 3.027
            [stop_loss] => 3.015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.043
            [entry_price] => 3.027
            [stop_loss] => 3.014
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.043
            [entry_price] => 3.027
            [stop_loss] => 3.012
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 02:50:00
            [result] => loss
        )

)