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

ML Pullback Score: 0.26

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 771.4225 NEAR at 3.027$ per unit.

Position size of 2335.096 $

Take profit at 3.0426 (0.52 %) and Stop Loss at 3.0166 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-04-20 03:01:42	0.895	-100	3
ZK	2025-06-26 20:52:52	0.8933	-90	1
WLD	2025-03-27 01:54:30	0.8832	100	1
BTC	2025-07-23 23:53:46	0.8735	-100	1
FET	2025-06-09 10:04:30	0.8715	40	3
SAND	2025-06-29 23:20:11	0.8721	-100	1
DOT	2025-04-09 19:14:54	0.871	-100	1
ETH	2025-06-29 23:27:46	0.8694	-100	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	3.0166	3.0426	1.5	2.692

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: 3.0166
Take Profit: 3.0426

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0166 - 3.027 = -0.0104
Récompense (distance jusqu'au take profit):

E - TP = 3.027 - 3.0426 = -0.0156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2335.096	2335.096	771.4225	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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 3.027 = -2328.46

Donc, tu peux acheter -769.23 avec un stoploss a 3.0166

Avec un position size USD de -2328.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -769.23
Taille de position USD -2328.46
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.52 %	12.03 $

SL % Target	SL $ Target
0.34 %	8.02 $

PNL	PNL %
-8.02 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.035
            [rr_ratio] => 0.2
            [high] => 3.03400000
            [low] => 2.99200000
            [mfe_pct] => 0.23
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T01:54:30-04:00
            [end_at] => 2025-03-27T03:54:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.049
            [rr_ratio] => 0.16
            [high] => 3.03500000
            [low] => 2.97800000
            [mfe_pct] => 0.26
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T01:54:30-04:00
            [end_at] => 2025-03-27T07:54:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09100000
            [high_after] => 3.03500000
            [low_before] => 3.02300000
            [low_after] => 2.97800000
            [is_new_high] => 
            [is_new_low] => 
        )

)