Long Trade on NEAR
The 28 Apr 2025 at 20:14:28
With 527.869 NEAR at 2.574$ per unit.
Position size of 1358.7348 $
Take profit at 2.5967 (0.88 %) and Stop Loss at 2.5588 (0.59 %)
That's a 1.49 RR TradeTrade
buy - NEAR
Status
loss
2025-04-28 20:14:28
32 seconds
PNL
-0.58
Entry: 2.574
Last: 2.55900000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.99
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01010351726
Details
- score: 2.08
- 1H
- ema9 - 2.58288
- ema21 - 2.56524
- ema50 - 2.56025
- price_ema9_diff - -0.00346434
- ema9_ema21_diff - 0.00687802
- ema21_ema50_diff - 0.00194971
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.522169
- kc_percentage - 0.54712
- kc_width_percentage - 0.0646066 ¸
- 15m
- ema9 - 2.59757
- ema21 - 2.59277
- ema50 - 2.57297
- price_ema9_diff - -0.00909286
- ema9_ema21_diff - 0.00185334
- ema21_ema50_diff - 0.00769353
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454676
- kc_percentage - 0.237706
- kc_width_percentage - 0.0289596 ¸
- 5m
- ema9 - 2.58951
- ema21 - 2.59854
- ema50 - 2.59661
- price_ema9_diff - -0.00597197
- ema9_ema21_diff - -0.00347529
- ema21_ema50_diff - 0.000744123
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.309462
- kc_percentage - -0.0847539
- kc_width_percentage - 0.0160563 ¸
📌 Similar Trades
Similar Trade Score: 5.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 20:14:28 |
28 Apr 2025 20:15:00 |
32 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.574 | 2.5588 | 2.5967 | 1.49 | 2.584 |
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 2.574
- Stop Loss: 2.5588
- Take Profit: 2.5967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5588 - 2.574 = -0.0152
-
Récompense (distance jusqu'au take profit):
E - TP = 2.574 - 2.5967 = -0.0227
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0227 / -0.0152 = 1.4934
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1358.7348 | 100 | 527.869 | 13.59 |
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 -0.0152
Taille de position = 8 / -0.0152 = -526.32
Taille de position USD = -526.32 x 2.574 = -1354.75
Donc, tu peux acheter -526.32 avec un stoploss a 2.5588
Avec un position size USD de -1354.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -526.32 x -0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -526.32 x -0.0227 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -526.32
- Taille de position USD -1354.75
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4934
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.93240093240093 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.597
[entry_price] => 2.574
[stop_loss] => 2.5575
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.597
[entry_price] => 2.574
[stop_loss] => 2.556
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.597
[entry_price] => 2.574
[stop_loss] => 2.5545
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.597
[entry_price] => 2.574
[stop_loss] => 2.5515
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.041
[rr_ratio] => 0.8
[high] => 2.60700000
[low] => 2.53300000
[mfe_pct] => 1.28
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-04-28T20:14:28-04:00
[end_at] => 2025-04-28T22:14:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.057
[rr_ratio] => 0.58
[high] => 2.60700000
[low] => 2.51700000
[mfe_pct] => 1.28
[mae_pct] => 2.21
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 72
[start_at] => 2025-04-28T20:14:28-04:00
[end_at] => 2025-04-29T02:14:28-04:00
)
[breakout] => Array
(
[high_before] => 2.62900000
[high_after] => 2.60700000
[low_before] => 2.56800000
[low_after] => 2.51700000
[is_new_high] =>
[is_new_low] =>
)
)