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Long Trade on NEAR

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Long Trade on NEAR 23 Apr 2025 at 17:50:55

Take profit at 2.4862 (0.86 %) and Stop Loss at 2.4509 (0.57 %)

Long Trade on NEAR

The 23 Apr 2025 at 17:50:55

With 566.6486 NEAR at 2.465$ per unit.

Position size of 1396.7889 $

Take profit at 2.4862 (0.86 %) and Stop Loss at 2.4509 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009412064088
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.48727
  4. ema21 : 2.46132
  5. ema50 : 2.38848
  6. price_ema9_diff : -0.00904865
  7. ema9_ema21_diff : 0.0105436
  8. ema21_ema50_diff : 0.0304947
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.555061
  12. kc_percentage : 0.505085
  13. kc_width_percentage : 0.0659539
    14. ¸
  14. 15m
  15. ema9 : 2.48764
  16. ema21 : 2.49203
  17. ema50 : 2.48519
  18. price_ema9_diff : -0.0090869
  19. ema9_ema21_diff : -0.00175992
  20. ema21_ema50_diff : 0.00275132
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.404749
  24. kc_percentage : 0.135077
  25. kc_width_percentage : 0.0299604
    26. ¸
  26. 5m
  27. ema9 : 2.48115
  28. ema21 : 2.48973
  29. ema50 : 2.49441
  30. price_ema9_diff : -0.00648713
  31. ema9_ema21_diff : -0.00344847
  32. ema21_ema50_diff : -0.00187578
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.28582
  36. kc_percentage : -0.147444
  37. kc_width_percentage : 0.0152542
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Apr 2025
17:50:55		 23 Apr 2025
18:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.465 2.4509 2.4862 1.5 1.1383
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 2.465
  • Stop Loss: 2.4509
  • Take Profit: 2.4862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4509 - 2.465 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.465 - 2.4862 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0141 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
1396.7889 100 566.6486 13.97
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 2.465 = -1398.59

Donc, tu peux acheter -567.38 avec un stoploss a 2.4509

Avec un position size USD de -1398.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -567.38
  • Taille de position USD -1398.59
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
0.86 % 12.01 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
11.9 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.493
            [stop_loss] => 2.451
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5
            [stop_loss] => 2.451
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.507
            [stop_loss] => 2.451
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.514
            [stop_loss] => 2.451
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.521
            [stop_loss] => 2.451
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.528
            [stop_loss] => 2.451
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.535
            [stop_loss] => 2.451
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.542
            [stop_loss] => 2.451
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.549
            [stop_loss] => 2.451
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.556
            [stop_loss] => 2.451
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.563
            [stop_loss] => 2.451
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 14.5
            [high] => 2.49400000
            [low] => 2.46300000
            [mfe_pct] => 1.18
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T17:50:55-04:00
            [end_at] => 2025-04-23T19:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.069
            [rr_ratio] => 0.42
            [high] => 2.49400000
            [low] => 2.39600000
            [mfe_pct] => 1.18
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T17:50:55-04:00
            [end_at] => 2025-04-23T23:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53300000
            [high_after] => 2.49400000
            [low_before] => 2.45600000
            [low_after] => 2.39600000
            [is_new_high] => 
            [is_new_low] => 
        )

)