Trade

buy - NEAR

Status
win
2025-04-20 18:26:00
34 minutes
PNL
0.86
Entry: 2.213
Last: 2.23200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.0778
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008494186632
Details
  1. score: 2.12
  2. 1H: ema9 - 2.2175
  3. 1H: ema21 - 2.19627
  4. 1H: ema50 - 2.15618
  5. 1H: price_ema9_diff - -0.00205134
  6. 1H: ema9_ema21_diff - 0.00966428
  7. 1H: ema21_ema50_diff - 0.0185934
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.584003
  11. 1H: kc_percentage - 0.649168
  12. 1H: kc_width_percentage - 0.0459507
  13. ¸
  14. 15m: ema9 - 2.23468
  15. 15m: ema21 - 2.22871
  16. 15m: ema50 - 2.21092
  17. 15m: price_ema9_diff - -0.00972946
  18. 15m: ema9_ema21_diff - 0.00267637
  19. 15m: ema21_ema50_diff - 0.0080486
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.448783
  23. 15m: kc_percentage - 0.234685
  24. 15m: kc_width_percentage - 0.0281261
  25. ¸
  26. 5m: ema9 - 2.22636
  27. 5m: ema21 - 2.23459
  28. 5m: ema50 - 2.23288
  29. 5m: price_ema9_diff - -0.00598138
  30. 5m: ema9_ema21_diff - -0.00368149
  31. 5m: ema21_ema50_diff - 0.000765031
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.329309
  35. 5m: kc_percentage - -0.122869
  36. 5m: kc_width_percentage - 0.0154209
  37. ¸

Long Trade on NEAR

The 20 Apr 2025 at 18:26:00

With 1389 NEAR at 2.213$ per unit.

Take profit at 2.232 (0.86 %) and Stop Loss at 2.2 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.74 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-02 15:01:58 0.9398 -100 1
APE 2025-05-18 06:27:39 0.9351 30 2
GRIFFAIN 2025-03-26 08:34:29 0.9339 -100 3
NOT 2025-04-18 06:21:05 0.9362 -100 1
BGB 2025-06-03 00:22:46 0.9321 -6.67 3
LINK 2025-04-20 18:25:24 0.9321 100 1
PAXG 2025-04-21 00:31:26 0.9309 100 1
AVAX 2025-05-29 01:14:31 0.9307 -100 1
UNI 2025-05-29 01:30:37 0.9305 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
18:26:00
20 Apr 2025
19:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.213 2.2 2.232 1.5 2.32
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 2.213
  • Stop Loss: 2.2
  • Take Profit: 2.232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2 - 2.213 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.213 - 2.232 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1389 100 627.9 13.89
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.213 = -1361.84

Donc, tu peux acheter -615.38 avec un stoploss a 2.2

Avec un position size USD de -1361.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1361.84
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.239
            [stop_loss] => 2.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2455
            [stop_loss] => 2.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.252
            [stop_loss] => 2.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2585
            [stop_loss] => 2.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.265
            [stop_loss] => 2.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2715
            [stop_loss] => 2.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.278
            [stop_loss] => 2.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)