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Long Trade on NEAR

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Long Trade on NEAR 23 Apr 2025 at 19:50:54

Take profit at 2.4813 (0.66 %) and Stop Loss at 2.4541 (0.44 %)

Long Trade on NEAR

The 23 Apr 2025 at 19:50:54

With 734.3312 NEAR at 2.465$ per unit.

Position size of 1810.1265 $

Take profit at 2.4813 (0.66 %) and Stop Loss at 2.4541 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.53
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: 0.03
  4. atr: 0.007262844054
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.48402
  4. ema21 : 2.46452
  5. ema50 : 2.39567
  6. price_ema9_diff : -0.00771826
  7. ema9_ema21_diff : 0.0079125
  8. ema21_ema50_diff : 0.0287387
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.543619
  12. kc_percentage : 0.486839
  13. kc_width_percentage : 0.0613575
    14. ¸
  14. 15m
  15. ema9 : 2.4795
  16. ema21 : 2.48551
  17. ema50 : 2.48507
  18. price_ema9_diff : -0.00583739
  19. ema9_ema21_diff : -0.00241546
  20. ema21_ema50_diff : 0.000174896
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.406688
  24. kc_percentage : 0.153699
  25. kc_width_percentage : 0.0236909
    26. ¸
  26. 5m
  27. ema9 : 2.47485
  28. ema21 : 2.47995
  29. ema50 : 2.48534
  30. price_ema9_diff : -0.0039746
  31. ema9_ema21_diff : -0.00205466
  32. ema21_ema50_diff : -0.0021711
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.346404
  36. kc_percentage : -0.0329486
  37. kc_width_percentage : 0.0111674
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Apr 2025
19:50:54		 23 Apr 2025
20:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.465 2.4541 2.4813 1.5 1.1227
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: 2.4541
  • Take Profit: 2.4813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4541 - 2.465 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.465 - 2.4813 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
1810.1265 100 734.3312 18.10
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 2.465 = -1809.16

Donc, tu peux acheter -733.94 avec un stoploss a 2.4541

Avec un position size USD de -1809.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -733.94
  • Taille de position USD -1809.16
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
0.66 % 11.97 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
11.75 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.487
            [stop_loss] => 2.454
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.4925
            [stop_loss] => 2.454
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.498
            [stop_loss] => 2.454
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5035
            [stop_loss] => 2.454
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.509
            [stop_loss] => 2.454
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5145
            [stop_loss] => 2.454
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.52
            [stop_loss] => 2.454
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5255
            [stop_loss] => 2.454
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.531
            [stop_loss] => 2.454
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5365
            [stop_loss] => 2.454
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.542
            [stop_loss] => 2.454
            [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] => 0.019
            [max_drawdown] => 0.038
            [rr_ratio] => 0.5
            [high] => 2.48400000
            [low] => 2.42700000
            [mfe_pct] => 0.77
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T19:50:54-04:00
            [end_at] => 2025-04-23T21:50:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.086
            [rr_ratio] => 0.22
            [high] => 2.48400000
            [low] => 2.37900000
            [mfe_pct] => 0.77
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T19:50:54-04:00
            [end_at] => 2025-04-24T01:50:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51500000
            [high_after] => 2.48400000
            [low_before] => 2.45600000
            [low_after] => 2.37900000
            [is_new_high] => 
            [is_new_low] => 
        )

)