Long Trade on NEAR
The 09 May 2025 at 10:25:49
With 267.955 NEAR at 2.873$ per unit.
Position size of 769.8346 $
Take profit at 2.9178 (1.56 %) and Stop Loss at 2.8431 (1.04 %)
That's a 1.5 RR TradeTrade
buy - NEAR
Status
loss
2025-05-09 10:25:49
9 minutes
PNL
-1.04
Entry: 2.873
Last: 2.84300000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -8.1392
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 1.65
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0199038415
Details
- score: 2.13
- 1H
- ema9 - 2.88084
- ema21 - 2.79247
- ema50 - 2.63276
- price_ema9_diff - -0.00280987
- ema9_ema21_diff - 0.0316456
- ema21_ema50_diff - 0.0606636
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.691745
- kc_percentage - 0.802092
- kc_width_percentage - 0.0843077 ¸
- 15m
- ema9 - 2.92027
- ema21 - 2.91067
- ema50 - 2.8568
- price_ema9_diff - -0.016242
- ema9_ema21_diff - 0.00329985
- ema21_ema50_diff - 0.0188561
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.44305
- kc_percentage - 0.248078
- kc_width_percentage - 0.0540991 ¸
- 5m
- ema9 - 2.90863
- ema21 - 2.92367
- ema50 - 2.92004
- price_ema9_diff - -0.0121878
- ema9_ema21_diff - -0.00514528
- ema21_ema50_diff - 0.00124506
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.316646
- kc_percentage - -0.131274
- kc_width_percentage - 0.0276816 ¸
📌 Similar Trades
Similar Trade Score: -70.45 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 10:25:49 |
09 May 2025 10:35:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.873 | 2.8431 | 2.9178 | 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 2.873
- Stop Loss: 2.8431
- Take Profit: 2.9178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.8431 - 2.873 = -0.0299
-
Récompense (distance jusqu'au take profit):
E - TP = 2.873 - 2.9178 = -0.0448
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0448 / -0.0299 = 1.4983
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.8346 | 100 | 267.955 | 7.70 |
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 -0.0299
Taille de position = 8 / -0.0299 = -267.56
Taille de position USD = -267.56 x 2.873 = -768.7
Donc, tu peux acheter -267.56 avec un stoploss a 2.8431
Avec un position size USD de -768.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -267.56 x -0.0299 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -267.56 x -0.0448 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -267.56
- Taille de position USD -768.7
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4983
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0790114862513 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.918
[entry_price] => 2.873
[stop_loss] => 2.84
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.918
[entry_price] => 2.873
[stop_loss] => 2.837
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 13:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2.918
[entry_price] => 2.873
[stop_loss] => 2.834
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 13:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.918
[entry_price] => 2.873
[stop_loss] => 2.828
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 13:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.029
[max_drawdown] => 0.031
[rr_ratio] => 0.94
[high] => 2.90200000
[low] => 2.84200000
[mfe_pct] => 1.01
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 24
[start_at] => 2025-05-09T10:25:49-04:00
[end_at] => 2025-05-09T12:25:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.051
[max_drawdown] => 0.034
[rr_ratio] => 1.5
[high] => 2.92400000
[low] => 2.83900000
[mfe_pct] => 1.78
[mae_pct] => 1.18
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 72
[start_at] => 2025-05-09T10:25:49-04:00
[end_at] => 2025-05-09T16:25:49-04:00
)
[breakout] => Array
(
[high_before] => 2.97600000
[high_after] => 2.92400000
[low_before] => 2.86000000
[low_after] => 2.83900000
[is_new_high] =>
[is_new_low] =>
)
)