Trade

buy - NEAR

Status
win
2025-04-21 07:27:32
47 minutes
PNL
0.79
Entry: 2.286
Last: 2.30400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5333
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00790305911
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.29401
  4. ema21 - 2.26548
  5. ema50 - 2.21194
  6. price_ema9_diff - -0.00353967
  7. ema9_ema21_diff - 0.0125949
  8. ema21_ema50_diff - 0.024205
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.599532
  12. kc_percentage - 0.65887
  13. kc_width_percentage - 0.0502128
  14. ¸
  15. 15m
  16. ema9 - 2.3038
  17. ema21 - 2.30203
  18. ema50 - 2.28407
  19. price_ema9_diff - -0.00773507
  20. ema9_ema21_diff - 0.000767923
  21. ema21_ema50_diff - 0.00786543
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.433357
  25. kc_percentage - 0.215022
  26. kc_width_percentage - 0.0253339
  27. ¸
  28. 5m
  29. ema9 - 2.29689
  30. ema21 - 2.30328
  31. ema50 - 2.3043
  32. price_ema9_diff - -0.00472807
  33. ema9_ema21_diff - -0.00277477
  34. ema21_ema50_diff - -0.000442445
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.334322
  38. kc_percentage - -0.0311604
  39. kc_width_percentage - 0.0139713
  40. ¸

Long Trade on NEAR

The 21 Apr 2025 at 07:27:32

With 674.8 NEAR at 2.286$ per unit.

Position size of 1543 $

Take profit at 2.304 (0.79 %) and Stop Loss at 2.274 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.81 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-21 07:29:52 0.9283 -100 2
XRP 2025-04-21 07:23:11 0.914 10 2
ADA 2025-04-21 07:23:48 0.9126 100 2
AAVE 2025-04-21 07:24:28 0.9088 -10 2
LTC 2025-04-21 07:25:57 0.9079 -46.67 3
RENDER 2025-04-20 03:16:44 0.9037 -20 2
TURBO 2025-04-23 12:21:34 0.904 40 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:27:32
21 Apr 2025
08:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.286 2.274 2.304 1.5 2.168
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 2.286
  • Stop Loss: 2.274
  • Take Profit: 2.304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.274 - 2.286 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.286 - 2.304 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1543 100 674.8 15.43
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.286 = -1524.01

Donc, tu peux acheter -666.67 avec un stoploss a 2.274

Avec un position size USD de -1524.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1524.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087489063867026 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 2.31
            [stop_loss] => 2.274
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.316
            [stop_loss] => 2.274
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.322
            [stop_loss] => 2.274
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.328
            [stop_loss] => 2.274
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.334
            [stop_loss] => 2.274
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.34
            [stop_loss] => 2.274
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.346
            [stop_loss] => 2.274
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.352
            [stop_loss] => 2.274
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.358
            [stop_loss] => 2.274
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.364
            [stop_loss] => 2.274
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.37
            [stop_loss] => 2.274
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)