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Trade

buy - NEAR

Status
loss
2025-04-28 20:07:52
7 minutes
PNL
-0.54
Entry: 2.58
Last: 2.56600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009286647944
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.58408
  4. ema21 - 2.56578
  5. ema50 - 2.56048
  6. price_ema9_diff - -0.00159284
  7. ema9_ema21_diff - 0.00713166
  8. ema21_ema50_diff - 0.00207067
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532677
  12. kc_percentage - 0.580932
  13. kc_width_percentage - 0.0635261
    14. ¸
  14. 15m
  15. ema9 - 2.59877
  16. ema21 - 2.59331
  17. ema50 - 2.57321
  18. price_ema9_diff - -0.00724003
  19. ema9_ema21_diff - 0.00210535
  20. ema21_ema50_diff - 0.00781336
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.471645
  24. kc_percentage - 0.304228
  25. kc_width_percentage - 0.027962
    26. ¸
  26. 5m
  27. ema9 - 2.59259
  28. ema21 - 2.60063
  29. ema50 - 2.59686
  30. price_ema9_diff - -0.00484423
  31. ema9_ema21_diff - -0.00309164
  32. ema21_ema50_diff - 0.00145154
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.318554
  36. kc_percentage - -0.0529374
  37. kc_width_percentage - 0.0142501
    38. ¸

Long Trade on NEAR

The 28 Apr 2025 at 20:07:52

With 574.3 NEAR at 2.58$ per unit.

Position size of 1482 $

Take profit at 2.601 (0.81 %) and Stop Loss at 2.566 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-28 06:11:41 0.8844 -68 5
ADA 2025-04-28 06:25:53 0.8735 60 1
LTC 2025-04-28 06:25:39 0.862 60 1
HYPE 2025-04-10 20:36:14 0.8559 -90 2
AGI 2025-04-09 19:21:33 0.8542 -100 2
W 2025-07-09 20:28:28 0.8534 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
20:07:52		 28 Apr 2025
20:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.58 2.566 2.601 1.5 2.346
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 2.58
  • Stop Loss: 2.566
  • Take Profit: 2.601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.566 - 2.58 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.58 - 2.601 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1482 100 574.3 14.82
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.58 = -1474.29

Donc, tu peux acheter -571.43 avec un stoploss a 2.566

Avec un position size USD de -1474.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1474.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1627906976744 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.601
            [entry_price] => 2.58
            [stop_loss] => 2.5646
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.601
            [entry_price] => 2.58
            [stop_loss] => 2.5632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.601
            [entry_price] => 2.58
            [stop_loss] => 2.5618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.601
            [entry_price] => 2.58
            [stop_loss] => 2.559
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 20:15:00
            [result] => loss
        )

)