Trade

buy - NEAR

Status
win
2025-05-08 23:57:57
1 hour
PNL
1.09
Entry: 2.748
Last: 2.77800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.4072
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01321919827
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2.71457
  4. ema21 - 2.62062
  5. ema50 - 2.49682
  6. price_ema9_diff - 0.012754
  7. ema9_ema21_diff - 0.0358515
  8. ema21_ema50_diff - 0.0495841
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.77826
  12. kc_percentage - 1.14863
  13. kc_width_percentage - 0.0676705
  14. ¸
  15. 15m
  16. ema9 - 2.77655
  17. ema21 - 2.75254
  18. ema50 - 2.68543
  19. price_ema9_diff - -0.0103738
  20. ema9_ema21_diff - 0.00872296
  21. ema21_ema50_diff - 0.0249895
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.522862
  25. kc_percentage - 0.435005
  26. kc_width_percentage - 0.0385328
  27. ¸
  28. 5m
  29. ema9 - 2.7795
  30. ema21 - 2.78205
  31. ema50 - 2.76337
  32. price_ema9_diff - -0.0113236
  33. ema9_ema21_diff - -0.000916818
  34. ema21_ema50_diff - 0.0067591
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.354821
  38. kc_percentage - -0.140866
  39. kc_width_percentage - 0.0195167
  40. ¸

Long Trade on NEAR

The 08 May 2025 at 23:57:57

With 403.4536 NEAR at 2.748$ per unit.

Position size of 1108.6905 $

Take profit at 2.7777 (1.08 %) and Stop Loss at 2.7282 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-09 00:00:46 0.9901 30 2
INJ 2025-05-08 23:58:32 0.9853 30 1
ONDO 2025-05-08 23:59:31 0.9829 40 1
DOT 2025-05-09 00:00:20 0.9804 -35 2
AVAX 2025-05-09 00:00:53 0.9799 40 2
ADA 2025-05-08 23:56:47 0.9791 40 1
PONKE 2025-05-13 16:09:42 0.9781 -100 2
SEI 2025-08-17 12:54:15 0.9756 -100 1
1000BONK 2025-05-08 23:58:59 0.975 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:57:57
09 May 2025
01:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.748 2.7282 2.7777 1.5 2.708
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 2.748
  • Stop Loss: 2.7282
  • Take Profit: 2.7777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7282 - 2.748 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.748 - 2.7777 = -0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0297 / -0.0198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1108.6905 100 403.4536 11.09
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 2.748 = -1110.3

Donc, tu peux acheter -404.04 avec un stoploss a 2.7282

Avec un position size USD de -1110.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -404.04
  • Taille de position USD -1110.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.98 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
12.1 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29112081513828 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.788
            [stop_loss] => 2.728
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.798
            [stop_loss] => 2.728
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.808
            [stop_loss] => 2.728
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2.818
            [stop_loss] => 2.728
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:55:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 2.828
            [stop_loss] => 2.728
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 2.838
            [stop_loss] => 2.728
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.848
            [stop_loss] => 2.728
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.858
            [stop_loss] => 2.728
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.868
            [stop_loss] => 2.728
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.878
            [stop_loss] => 2.728
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.888
            [stop_loss] => 2.728
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.008
            [rr_ratio] => 4.25
            [high] => 2.78200000
            [low] => 2.74000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T23:57:57-04:00
            [end_at] => 2025-05-09T01:57:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.239
            [max_drawdown] => 0.008
            [rr_ratio] => 29.88
            [high] => 2.98700000
            [low] => 2.74000000
            [mfe_pct] => 8.7
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 29.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T23:57:57-04:00
            [end_at] => 2025-05-09T05:57:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82500000
            [high_after] => 2.98700000
            [low_before] => 2.72300000
            [low_after] => 2.74000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)