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Long Trade on NEAR

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Long Trade on NEAR 01 May 2025 at 18:44:31

Take profit at 2.5715 (0.61 %) and Stop Loss at 2.5457 (0.4 %)

Long Trade on NEAR

The 01 May 2025 at 18:44:31

With 775.3107 NEAR at 2.556$ per unit.

Position size of 1981.6941 $

Take profit at 2.5715 (0.61 %) and Stop Loss at 2.5457 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.75
Prediction Score: -4.2366
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006878962724
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.56773
  4. ema21 : 2.54953
  5. ema50 : 2.53271
  6. price_ema9_diff : -0.00460159
  7. ema9_ema21_diff : 0.00713917
  8. ema21_ema50_diff : 0.00664022
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.534123
  12. kc_percentage : 0.541873
  13. kc_width_percentage : 0.0478426
    14. ¸
  14. 15m
  15. ema9 : 2.57159
  16. ema21 : 2.57527
  17. ema50 : 2.56576
  18. price_ema9_diff : -0.00605377
  19. ema9_ema21_diff : -0.00142895
  20. ema21_ema50_diff : 0.00370383
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.407892
  24. kc_percentage : 0.159638
  25. kc_width_percentage : 0.022156
    26. ¸
  26. 5m
  27. ema9 : 2.56313
  28. ema21 : 2.56958
  29. ema50 : 2.57491
  30. price_ema9_diff : -0.00277695
  31. ema9_ema21_diff : -0.00251013
  32. ema21_ema50_diff : -0.00207061
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.333123
  36. kc_percentage : -0.00614576
  37. kc_width_percentage : 0.0101959
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 May 2025
18:44:31		 01 May 2025
19:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.556 2.5457 2.5715 1.5 1.1382
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 2.556
  • Stop Loss: 2.5457
  • Take Profit: 2.5715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5457 - 2.556 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.556 - 2.5715 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
1981.6941 100 775.3107 19.82
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 2.556 = -1985.25

Donc, tu peux acheter -776.7 avec un stoploss a 2.5457

Avec un position size USD de -1985.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1985.25
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.61 % 12.02 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
-7.75 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62597809076682 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.571
            [entry_price] => 2.556
            [stop_loss] => 2.545
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.571
            [entry_price] => 2.556
            [stop_loss] => 2.544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.571
            [entry_price] => 2.556
            [stop_loss] => 2.543
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.571
            [entry_price] => 2.556
            [stop_loss] => 2.541
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.023
            [rr_ratio] => 0.87
            [high] => 2.57600000
            [low] => 2.53300000
            [mfe_pct] => 0.78
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T18:44:31-04:00
            [end_at] => 2025-05-01T20:44:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.023
            [rr_ratio] => 3.43
            [high] => 2.63500000
            [low] => 2.53300000
            [mfe_pct] => 3.09
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T18:44:31-04:00
            [end_at] => 2025-05-02T00:44:31-04:00
        )

    [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] => 
        )

)