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Trade

buy - NEAR

Status
win
2025-04-20 03:20:56
2 hours
PNL
0.69
Entry: 2.171
Last: 2.18600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.8864
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006702570529
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.18185
  4. ema21 - 2.16201
  5. ema50 - 2.12208
  6. price_ema9_diff - -0.00502134
  7. ema9_ema21_diff - 0.00917942
  8. ema21_ema50_diff - 0.0188124
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578349
  12. kc_percentage - 0.591809
  13. kc_width_percentage - 0.0362846
    14. ¸
  14. 15m
  15. ema9 - 2.18697
  16. ema21 - 2.18926
  17. ema50 - 2.17906
  18. price_ema9_diff - -0.00729658
  19. ema9_ema21_diff - -0.00104488
  20. ema21_ema50_diff - 0.00467846
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.368358
  24. kc_percentage - 0.0807716
  25. kc_width_percentage - 0.0201635
    26. ¸
  26. 5m
  27. ema9 - 2.182
  28. ema21 - 2.18829
  29. ema50 - 2.1914
  30. price_ema9_diff - -0.00503093
  31. ema9_ema21_diff - -0.0028709
  32. ema21_ema50_diff - -0.00142046
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.294587
  36. kc_percentage - -0.114835
  37. kc_width_percentage - 0.0127215
    38. ¸

Long Trade on NEAR

The 20 Apr 2025 at 03:20:56

With 795.7146 NEAR at 2.171$ per unit.

Position size of 1727.4964 $

Take profit at 2.1861 (0.7 %) and Stop Loss at 2.1609 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-08-12 21:50:08 0.9624 90 1
ETC 2025-08-04 23:21:30 0.9518 -100 4
SUI 2025-07-14 10:38:52 0.9525 -35 2
UNI 2025-07-18 10:36:56 0.9519 -100 1
CRV 2025-05-01 02:43:45 0.9508 60 1
FET 2025-06-07 12:35:01 0.9504 -100 2
GOAT 2025-05-18 14:53:55 0.9503 -100 1
OP 2025-06-07 12:31:09 0.95 -100 1
CORE 2025-04-08 10:50:39 0.9496 40 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
03:20:56		 20 Apr 2025
06:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.171 2.1609 2.1861 1.5 2.708
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 2.171
  • Stop Loss: 2.1609
  • Take Profit: 2.1861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1609 - 2.171 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.171 - 2.1861 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
1727.4964 100 795.7146 17.27
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 2.171 = -1719.61

Donc, tu peux acheter -792.08 avec un stoploss a 2.1609

Avec un position size USD de -1719.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -792.08
  • Taille de position USD -1719.61
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.47 % 8.04 $
PNL PNL %
11.94 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41455550437586 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.191
            [stop_loss] => 2.161
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.196
            [stop_loss] => 2.161
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.201
            [stop_loss] => 2.161
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.206
            [stop_loss] => 2.161
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.211
            [stop_loss] => 2.161
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.216
            [stop_loss] => 2.161
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.221
            [stop_loss] => 2.161
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.226
            [stop_loss] => 2.161
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.231
            [stop_loss] => 2.161
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.236
            [stop_loss] => 2.161
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.241
            [stop_loss] => 2.161
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1.56
            [high] => 2.18500000
            [low] => 2.16200000
            [mfe_pct] => 0.64
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T03:20:56-04:00
            [end_at] => 2025-04-20T05:20:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.028
            [rr_ratio] => 0.61
            [high] => 2.18800000
            [low] => 2.14300000
            [mfe_pct] => 0.78
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T03:20:56-04:00
            [end_at] => 2025-04-20T09:20:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20700000
            [high_after] => 2.18800000
            [low_before] => 2.17000000
            [low_after] => 2.14300000
            [is_new_high] => 
            [is_new_low] => 
        )

)