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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140

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 403.5 NEAR at 2.748$ per unit.

Position size of 1109 $

Take profit at 2.778 (1.1 %) and Stop Loss at 2.728 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-09 00:00:46 0.9899 30 2
INJ 2025-05-08 23:58:32 0.9854 30 1
ONDO 2025-05-08 23:59:31 0.983 40 1
DOT 2025-05-09 00:00:20 0.9804 -35 2
AVAX 2025-05-09 00:00:53 0.9798 40 2
PONKE 2025-05-13 16:09:42 0.9783 -100 2
ADA 2025-05-08 23:56:47 0.9791 40 1
1000BONK 2025-05-08 23:58:59 0.9754 30 1
SEI 2025-05-08 23:59:08 0.9744 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 2.728 2.778 1.5 2.114
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: 2.728
  • Take Profit: 2.778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.728 - 2.748 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.748 - 2.778 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1109 100 403.5 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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 2.748 = -1099.2

Donc, tu peux acheter -400 avec un stoploss a 2.728

Avec un position size USD de -1099.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1099.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
12 $ 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
        (
            [take_profit] => 2.818
            [stop_loss] => 2.728
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:55:00
            [result] => win
        )

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

    [4.5] => Array
        (
            [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
(
)