Trade

buy - NEAR

Status
win
2025-05-09 00:04:18
1 hour
PNL
1.09
Entry: 2.749
Last: 2.77900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.7152
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: 0.07
  4. atr: 0.01327060786
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.7221
  4. ema21 - 2.63262
  5. ema50 - 2.50731
  6. price_ema9_diff - 0.0102175
  7. ema9_ema21_diff - 0.033987
  8. ema21_ema50_diff - 0.0499769
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.780144
  12. kc_percentage - 1.13433
  13. kc_width_percentage - 0.0629039
  14. ¸
  15. 15m
  16. ema9 - 2.77168
  17. ema21 - 2.75255
  18. ema50 - 2.68874
  19. price_ema9_diff - -0.00824092
  20. ema9_ema21_diff - 0.00694946
  21. ema21_ema50_diff - 0.023731
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.524575
  25. kc_percentage - 0.443802
  26. kc_width_percentage - 0.0366895
  27. ¸
  28. 5m
  29. ema9 - 2.77404
  30. ema21 - 2.77937
  31. ema50 - 2.76305
  32. price_ema9_diff - -0.00901008
  33. ema9_ema21_diff - -0.00192032
  34. ema21_ema50_diff - 0.0059085
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.357167
  38. kc_percentage - -0.0673093
  39. kc_width_percentage - 0.0195813
  40. ¸

Long Trade on NEAR

The 09 May 2025 at 00:04:18

With 401.9 NEAR at 2.749$ per unit.

Position size of 1105 $

Take profit at 2.779 (1.1 %) and Stop Loss at 2.729 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-09 00:00:46 0.9904 30 2
INJ 2025-05-08 23:58:32 0.984 30 1
DOT 2025-05-09 00:00:20 0.9812 -35 2
AVAX 2025-05-09 00:00:53 0.9809 40 2
ONDO 2025-05-08 23:59:31 0.9811 40 1
PONKE 2025-05-13 16:09:42 0.9796 -100 2
ADA 2025-05-08 23:59:58 0.9784 45 2
1000BONK 2025-05-08 23:58:59 0.9742 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:04:18
09 May 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.749 2.729 2.779 1.5 2.136
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 2.749
  • Stop Loss: 2.729
  • Take Profit: 2.779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.729 - 2.749 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.749 - 2.779 = -0.03

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1105 100 401.9 11.05
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 2.749 = -1099.6

Donc, tu peux acheter -400 avec un stoploss a 2.729

Avec un position size USD de -1099.6$

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 -1099.6
  • 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 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32739177882866 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.789
            [stop_loss] => 2.729
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.799
            [stop_loss] => 2.729
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.809
            [stop_loss] => 2.729
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.819
            [stop_loss] => 2.729
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.829
            [stop_loss] => 2.729
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.839
            [stop_loss] => 2.729
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.849
            [stop_loss] => 2.729
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.859
            [stop_loss] => 2.729
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.869
            [stop_loss] => 2.729
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.879
            [stop_loss] => 2.729
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.889
            [stop_loss] => 2.729
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)