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Trade

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 Accuracy
Weak 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
  4. atr: 0.009698665407
Details
  1. score: 2
  2. 1H
  3. ema9 - 2.51873
  4. ema21 - 2.49785
  5. ema50 - 2.45495
  6. price_ema9_diff - -0.00549846
  7. ema9_ema21_diff - 0.00835725
  8. ema21_ema50_diff - 0.0174767
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538289
  12. kc_percentage - 0.536197
  13. kc_width_percentage - 0.0613247
    14. ¸
  14. 15m
  15. ema9 - 2.52293
  16. ema21 - 2.52618
  17. ema50 - 2.51244
  18. price_ema9_diff - -0.00710089
  19. ema9_ema21_diff - -0.00128628
  20. ema21_ema50_diff - 0.00547104
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.404728
  24. kc_percentage - 0.170501
  25. kc_width_percentage - 0.025836
    26. ¸
  26. 5m
  27. ema9 - 2.51619
  28. ema21 - 2.52524
  29. ema50 - 2.52898
  30. price_ema9_diff - -0.0044339
  31. ema9_ema21_diff - -0.00358307
  32. ema21_ema50_diff - -0.00147747
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.327141
  36. kc_percentage - -0.0029605
  37. kc_width_percentage - 0.0157192
    38. ¸

Long Trade on NEAR

The 24 Apr 2025 at 22:32:41

With 549.9 NEAR at 2.505$ per unit.

Position size of 1378 $

Take profit at 2.527 (0.88 %) and Stop Loss at 2.49 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-24 22:33:00 0.9722 -100 1
FET 2025-04-24 22:29:07 0.964 -43.33 3
SAND 2025-04-24 22:37:11 0.9579 -100 2
HBAR 2025-04-24 22:43:14 0.9581 -16.67 3
DOT 2025-04-12 22:10:19 0.9575 -100 3
TRX 2025-04-26 18:50:25 0.9554 30 1

📌 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 2.49 2.527 1.5 2.121
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: 2.49
  • Take Profit: 2.527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.49 - 2.505 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.505 - 2.527 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1378 100 549.9 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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.505 = -1335.99

Donc, tu peux acheter -533.33 avec un stoploss a 2.49

Avec un position size USD de -1335.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1335.99
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)