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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006951788448
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.56793
  4. ema21 - 2.54962
  5. ema50 - 2.53275
  6. price_ema9_diff - -0.00428766
  7. ema9_ema21_diff - 0.0071817
  8. ema21_ema50_diff - 0.00666052
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536724
  12. kc_percentage - 0.549272
  13. kc_width_percentage - 0.0478239
    14. ¸
  14. 15m
  15. ema9 - 2.57179
  16. ema21 - 2.57536
  17. ema50 - 2.5658
  18. price_ema9_diff - -0.00574292
  19. ema9_ema21_diff - -0.00138654
  20. ema21_ema50_diff - 0.00372392
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.411689
  24. kc_percentage - 0.175615
  25. kc_width_percentage - 0.0221474
    26. ¸
  26. 5m
  27. ema9 - 2.56471
  28. ema21 - 2.57085
  29. ema50 - 2.57572
  30. price_ema9_diff - -0.0030027
  31. ema9_ema21_diff - -0.002386
  32. ema21_ema50_diff - -0.00189182
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.334099
  36. kc_percentage - -0.0120345
  37. kc_width_percentage - 0.0102989
    38. ¸

Long Trade on NEAR

The 01 May 2025 at 18:37:20

With 767.2 NEAR at 2.557$ per unit.

Position size of 1962 $

Take profit at 2.573 (0.63 %) and Stop Loss at 2.547 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-24 22:35:05 0.9511 -50 4
DOT 2025-04-12 22:20:20 0.9404 -100 3
XLM 2025-04-24 23:30:40 0.9371 100 1
ADA 2025-04-12 22:20:15 0.9358 -100 1
TRX 2025-04-26 18:50:25 0.9355 30 1
NEAR 2025-04-24 22:42:17 0.9351 -90 1
BRETT 2025-04-12 22:21:22 0.9334 30 1
LTC 2025-05-07 08:30:12 0.933 -100 1

📌 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 2.547 2.573 1.6 2.323
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: 2.547
  • Take Profit: 2.573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.547 - 2.557 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.557 - 2.573 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1962 100 767.2 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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 2.557 = -2045.6

Donc, tu peux acheter -800 avec un stoploss a 2.547

Avec un position size USD de -2045.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -2045.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.39 % 7.7 $
PNL PNL %
-7.7 $ -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
(
    [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
        )

    [1.5] => Array
        (
            [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
        )

)