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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01010351726
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.58288
  4. ema21 - 2.56524
  5. ema50 - 2.56025
  6. price_ema9_diff - -0.00346434
  7. ema9_ema21_diff - 0.00687802
  8. ema21_ema50_diff - 0.00194971
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.522169
  12. kc_percentage - 0.54712
  13. kc_width_percentage - 0.0646066
    14. ¸
  14. 15m
  15. ema9 - 2.59757
  16. ema21 - 2.59277
  17. ema50 - 2.57297
  18. price_ema9_diff - -0.00909286
  19. ema9_ema21_diff - 0.00185334
  20. ema21_ema50_diff - 0.00769353
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.454676
  24. kc_percentage - 0.237706
  25. kc_width_percentage - 0.0289596
    26. ¸
  26. 5m
  27. ema9 - 2.58951
  28. ema21 - 2.59854
  29. ema50 - 2.59661
  30. price_ema9_diff - -0.00597197
  31. ema9_ema21_diff - -0.00347529
  32. ema21_ema50_diff - 0.000744123
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.309462
  36. kc_percentage - -0.0847539
  37. kc_width_percentage - 0.0160563
    38. ¸

Long Trade on NEAR

The 28 Apr 2025 at 20:14:28

With 527.9 NEAR at 2.574$ per unit.

Position size of 1359 $

Take profit at 2.597 (0.89 %) and Stop Loss at 2.559 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-28 06:11:41 0.8872 -68 5
ADA 2025-04-28 06:25:53 0.883 60 1
LTC 2025-04-28 06:25:39 0.8765 60 1
HYPE 2025-04-10 20:36:14 0.8605 -90 2
AGI 2025-04-09 19:21:33 0.8533 -100 2
TRUMP 2025-04-28 06:29:06 0.8494 30 1

📌 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 2.559 2.597 1.5 2.163
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: 2.559
  • Take Profit: 2.597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.559 - 2.574 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.574 - 2.597 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1359 100 527.9 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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.574 = -1372.79

Donc, tu peux acheter -533.33 avec un stoploss a 2.559

Avec un position size USD de -1372.79$

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 -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1372.79
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)