Long Trade on NEAR
The 01 May 2025 at 18:37:20
With 767.1887 NEAR at 2.557$ per unit.
Position size of 1961.7014 $
Take profit at 2.5726 (0.61 %) and Stop Loss at 2.5466 (0.41 %)
That's a 1.5 RR TradeTrade
buy - NEAR
Status
loss
2025-05-01 18:37:20
27 minutes
PNL
-0.39
Entry: 2.557
Last: 2.54700000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.4344
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.58
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.006951788448
Details
- score: 2.01
- 1H
- ema9 - 2.56793
- ema21 - 2.54962
- ema50 - 2.53275
- price_ema9_diff - -0.00428766
- ema9_ema21_diff - 0.0071817
- ema21_ema50_diff - 0.00666052
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.536724
- kc_percentage - 0.549272
- kc_width_percentage - 0.0478239 ¸
- 15m
- ema9 - 2.57179
- ema21 - 2.57536
- ema50 - 2.5658
- price_ema9_diff - -0.00574292
- ema9_ema21_diff - -0.00138654
- ema21_ema50_diff - 0.00372392
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.411689
- kc_percentage - 0.175615
- kc_width_percentage - 0.0221474 ¸
- 5m
- ema9 - 2.56471
- ema21 - 2.57085
- ema50 - 2.57572
- price_ema9_diff - -0.0030027
- ema9_ema21_diff - -0.002386
- ema21_ema50_diff - -0.00189182
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.334099
- kc_percentage - -0.0120345
- kc_width_percentage - 0.0102989 ¸
📌 Similar Trades
Similar Trade Score: -42.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 18:37:20 |
01 May 2025 19:05:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.557 | 2.5466 | 2.5726 | 1.5 | 2.674 |
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 2.557
- Stop Loss: 2.5466
- Take Profit: 2.5726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5466 - 2.557 = -0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 2.557 - 2.5726 = -0.0156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1961.7014 | 100 | 767.1887 | 19.62 |
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 -0.0104
Taille de position = 8 / -0.0104 = -769.23
Taille de position USD = -769.23 x 2.557 = -1966.92
Donc, tu peux acheter -769.23 avec un stoploss a 2.5466
Avec un position size USD de -1966.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -769.23
- Taille de position USD -1966.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.39108330074305 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 2.573
[entry_price] => 2.557
[stop_loss] => 2.546
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.573
[entry_price] => 2.557
[stop_loss] => 2.545
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.573
[entry_price] => 2.557
[stop_loss] => 2.544
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 19:30:00
[result] => loss
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[1.5] => Array
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[take_profit] => 2.573
[entry_price] => 2.557
[stop_loss] => 2.542
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 19:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.019
[max_drawdown] => 0.024
[rr_ratio] => 0.79
[high] => 2.57600000
[low] => 2.53300000
[mfe_pct] => 0.74
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-05-01T18:37:20-04:00
[end_at] => 2025-05-01T20:37:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.078
[max_drawdown] => 0.024
[rr_ratio] => 3.25
[high] => 2.63500000
[low] => 2.53300000
[mfe_pct] => 3.05
[mae_pct] => 0.94
[mfe_mae_ratio] => 3.25
[candles_analyzed] => 72
[start_at] => 2025-05-01T18:37:20-04:00
[end_at] => 2025-05-02T00:37:20-04:00
)
[breakout] => Array
(
[high_before] => 2.60700000
[high_after] => 2.63500000
[low_before] => 2.55500000
[low_after] => 2.53300000
[is_new_high] => 1
[is_new_low] =>
)
)