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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 Probability
Weak Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.02

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. ¸
  14. 15m
  15. ema9 - 2.77168
  16. ema21 - 2.75255
  17. ema50 - 2.68874
  18. price_ema9_diff - -0.00824092
  19. ema9_ema21_diff - 0.00694946
  20. ema21_ema50_diff - 0.023731
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.524575
  24. kc_percentage - 0.443802
  25. kc_width_percentage - 0.0366895
    26. ¸
  26. 5m
  27. ema9 - 2.77404
  28. ema21 - 2.77937
  29. ema50 - 2.76305
  30. price_ema9_diff - -0.00901008
  31. ema9_ema21_diff - -0.00192032
  32. ema21_ema50_diff - 0.0059085
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.357167
  36. kc_percentage - -0.0673093
  37. kc_width_percentage - 0.0195813
    38. ¸

Long Trade on NEAR

The 09 May 2025 at 00:04:18

With 401.8907 NEAR at 2.749$ per unit.

Position size of 1104.7974 $

Take profit at 2.7789 (1.09 %) and Stop Loss at 2.7291 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

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 0.9837 30 1
DOT 2025-05-09 00:00:20 0.981 -35 2
AVAX 2025-05-09 00:00:53 0.9807 40 2
ONDO 2025-05-08 23:59:31 0.9809 40 1
PONKE 2025-05-13 16:09:42 0.9793 -100 2
ADA 2025-05-08 23:59:58 0.9783 45 2
SEI 2025-08-17 12:54:15 0.9759 -100 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 2.7291 2.7789 1.5 2.711
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: 2.7291
  • Take Profit: 2.7789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7291 - 2.749 = -0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.749 - 2.7789 = -0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0299 / -0.0199 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1104.7974 100 401.8907 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 -0.0199

Taille de position = 8 / -0.0199 = -402.01

Taille de position USD = -402.01 x 2.749 = -1105.13

Donc, tu peux acheter -402.01 avec un stoploss a 2.7291

Avec un position size USD de -1105.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -402.01 x -0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -402.01 x -0.0299 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -402.01
  • Taille de position USD -1105.13
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
1.09 % 12.02 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12.06 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 3.78
            [high] => 2.78300000
            [low] => 2.74000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:04:18-04:00
            [end_at] => 2025-05-09T02:04:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 26.44
            [high] => 2.98700000
            [low] => 2.74000000
            [mfe_pct] => 8.66
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 26.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:04:18-04:00
            [end_at] => 2025-05-09T06:04:18-04:00
        )

    [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] => 
        )

)