Long Trade on NEAR
The 24 Apr 2025 at 22:42:17
With 580.4004 NEAR at 2.501$ per unit.
Position size of 1451.5815 $
Take profit at 2.5217 (0.83 %) and Stop Loss at 2.4872 (0.55 %)
That's a 1.5 RR TradeTrade
buy - NEAR
Status
loss
2025-04-24 22:42:17
12 minutes
PNL
-0.56
Entry: 2.501
Last: 2.48700000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.7146
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 6.55
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.009189058357
Details
- score: 2.04
- 1H
- ema9 - 2.51793
- ema21 - 2.49749
- ema50 - 2.45479
- price_ema9_diff - -0.00678055
- ema9_ema21_diff - 0.00818374
- ema21_ema50_diff - 0.0173936
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.529023
- kc_percentage - 0.512639
- kc_width_percentage - 0.0614228 ¸
- 15m
- ema9 - 2.52213
- ema21 - 2.52582
- ema50 - 2.51228
- price_ema9_diff - -0.00836883
- ema9_ema21_diff - -0.00145922
- ema21_ema50_diff - 0.00538908
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.390586
- kc_percentage - 0.114582
- kc_width_percentage - 0.0258773 ¸
- 5m
- ema9 - 2.51101
- ema21 - 2.52114
- ema50 - 2.52678
- price_ema9_diff - -0.00397195
- ema9_ema21_diff - -0.00402019
- ema21_ema50_diff - -0.00222936
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.332111
- kc_percentage - -0.0377942
- kc_width_percentage - 0.0145762 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 22:42:17 |
24 Apr 2025 22:55:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.501 | 2.4872 | 2.5217 | 1.5 | 2.708 |
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 2.501
- Stop Loss: 2.4872
- Take Profit: 2.5217
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4872 - 2.501 = -0.0138
-
Récompense (distance jusqu'au take profit):
E - TP = 2.501 - 2.5217 = -0.0207
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0207 / -0.0138 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1451.5815 | 100 | 580.4004 | 14.52 |
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 -0.0138
Taille de position = 8 / -0.0138 = -579.71
Taille de position USD = -579.71 x 2.501 = -1449.85
Donc, tu peux acheter -579.71 avec un stoploss a 2.4872
Avec un position size USD de -1449.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -579.71
- Taille de position USD -1449.85
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.79968012794882 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.522
[entry_price] => 2.501
[stop_loss] => 2.4856
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.522
[entry_price] => 2.501
[stop_loss] => 2.4842
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.522
[entry_price] => 2.501
[stop_loss] => 2.4828
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.522
[entry_price] => 2.501
[stop_loss] => 2.48
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 23:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.041
[max_drawdown] => 0.02
[rr_ratio] => 2.05
[high] => 2.54200000
[low] => 2.48100000
[mfe_pct] => 1.64
[mae_pct] => 0.8
[mfe_mae_ratio] => 2.05
[candles_analyzed] => 24
[start_at] => 2025-04-24T22:42:17-04:00
[end_at] => 2025-04-25T00:42:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.097
[max_drawdown] => 0.02
[rr_ratio] => 4.85
[high] => 2.59800000
[low] => 2.48100000
[mfe_pct] => 3.88
[mae_pct] => 0.8
[mfe_mae_ratio] => 4.85
[candles_analyzed] => 72
[start_at] => 2025-04-24T22:42:17-04:00
[end_at] => 2025-04-25T04:42:17-04:00
)
[breakout] => Array
(
[high_before] => 2.56700000
[high_after] => 2.59800000
[low_before] => 2.49400000
[low_after] => 2.48100000
[is_new_high] => 1
[is_new_low] =>
)
)