Long Trade on NEAR
The 24 Apr 2025 at 22:32:41
With 549.9038 NEAR at 2.505$ per unit.
Position size of 1377.5091 $
Take profit at 2.5268 (0.87 %) and Stop Loss at 2.4905 (0.58 %)
That's a 1.5 RR TradeTrade
buy - NEAR
Status
loss
2025-04-24 22:32:41
17 minutes
PNL
-0.60
Entry: 2.505
Last: 2.49000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.5145
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.56
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.009698665407
Details
- score: 2
- 1H
- ema9 - 2.51873
- ema21 - 2.49785
- ema50 - 2.45495
- price_ema9_diff - -0.00549846
- ema9_ema21_diff - 0.00835725
- ema21_ema50_diff - 0.0174767
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.538289
- kc_percentage - 0.536197
- kc_width_percentage - 0.0613247 ¸
- 15m
- ema9 - 2.52293
- ema21 - 2.52618
- ema50 - 2.51244
- price_ema9_diff - -0.00710089
- ema9_ema21_diff - -0.00128628
- ema21_ema50_diff - 0.00547104
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.404728
- kc_percentage - 0.170501
- kc_width_percentage - 0.025836 ¸
- 5m
- ema9 - 2.51619
- ema21 - 2.52524
- ema50 - 2.52898
- price_ema9_diff - -0.0044339
- ema9_ema21_diff - -0.00358307
- ema21_ema50_diff - -0.00147747
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.327141
- kc_percentage - -0.0029605
- kc_width_percentage - 0.0157192 ¸
📌 Similar Trades
Similar Trade Score: -55 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 22:32:41 |
24 Apr 2025 22:50:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.505 | 2.4905 | 2.5268 | 1.5 | 2.705 |
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 2.505
- Stop Loss: 2.4905
- Take Profit: 2.5268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4905 - 2.505 = -0.0145
-
Récompense (distance jusqu'au take profit):
E - TP = 2.505 - 2.5268 = -0.0218
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0218 / -0.0145 = 1.5034
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377.5091 | 100 | 549.9038 | 13.78 |
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 -0.0145
Taille de position = 8 / -0.0145 = -551.72
Taille de position USD = -551.72 x 2.505 = -1382.06
Donc, tu peux acheter -551.72 avec un stoploss a 2.4905
Avec un position size USD de -1382.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.0218 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -551.72
- Taille de position USD -1382.06
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5034
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.67864271457085 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.527
[entry_price] => 2.505
[stop_loss] => 2.4885
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.527
[entry_price] => 2.505
[stop_loss] => 2.487
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.527
[entry_price] => 2.505
[stop_loss] => 2.4855
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.527
[entry_price] => 2.505
[stop_loss] => 2.4825
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.037
[max_drawdown] => 0.024
[rr_ratio] => 1.54
[high] => 2.54200000
[low] => 2.48100000
[mfe_pct] => 1.48
[mae_pct] => 0.96
[mfe_mae_ratio] => 1.54
[candles_analyzed] => 24
[start_at] => 2025-04-24T22:32:41-04:00
[end_at] => 2025-04-25T00:32:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.093
[max_drawdown] => 0.024
[rr_ratio] => 3.88
[high] => 2.59800000
[low] => 2.48100000
[mfe_pct] => 3.71
[mae_pct] => 0.96
[mfe_mae_ratio] => 3.88
[candles_analyzed] => 72
[start_at] => 2025-04-24T22:32:41-04:00
[end_at] => 2025-04-25T04:32:41-04:00
)
[breakout] => Array
(
[high_before] => 2.56700000
[high_after] => 2.59800000
[low_before] => 2.49800000
[low_after] => 2.48100000
[is_new_high] => 1
[is_new_low] =>
)
)