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Trade

buy - NEAR

Status
win
2025-05-09 15:16:19
48 minutes
PNL
0.97
Entry: 2.873
Last: 2.90100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.3551
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01252810624
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.88486
  4. ema21 - 2.82836
  5. ema50 - 2.67847
  6. price_ema9_diff - -0.00419381
  7. ema9_ema21_diff - 0.0199741
  8. ema21_ema50_diff - 0.0559637
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.618586
  12. kc_percentage - 0.673616
  13. kc_width_percentage - 0.0777729
    14. ¸
  14. 15m
  15. ema9 - 2.89263
  16. ema21 - 2.89535
  17. ema50 - 2.87731
  18. price_ema9_diff - -0.00678172
  19. ema9_ema21_diff - -0.000940185
  20. ema21_ema50_diff - 0.00627203
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.442346
  24. kc_percentage - 0.280602
  25. kc_width_percentage - 0.0354596
    26. ¸
  26. 5m
  27. ema9 - 2.89327
  28. ema21 - 2.89733
  29. ema50 - 2.89795
  30. price_ema9_diff - -0.00699662
  31. ema9_ema21_diff - -0.00140396
  32. ema21_ema50_diff - -0.000212308
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.368305
  36. kc_percentage - -0.0139568
  37. kc_width_percentage - 0.0164586
    38. ¸

Long Trade on NEAR

The 09 May 2025 at 15:16:19

With 425.7095 NEAR at 2.873$ per unit.

Position size of 1223.0633 $

Take profit at 2.9012 (0.98 %) and Stop Loss at 2.8542 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.55 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-09 15:20:17 0.9666 35 2
ARB 2025-05-09 15:21:05 0.9425 30 2
ETC 2025-05-09 15:15:26 0.9604 40 1
FET 2025-05-09 15:16:51 0.949 30 1
FIL 2025-05-09 15:15:54 0.9456 40 1
TRUMP 2025-07-03 00:03:42 0.9287 40 1
FLOKI 2025-05-22 17:09:04 0.9189 40 1
KMNO 2025-08-22 23:09:59 0.9184 50 1
ICP 2025-07-02 23:57:28 0.9149 30 1
BTC 2025-08-22 22:26:57 0.914 -95 2
USUAL 2025-04-11 16:02:04 0.9142 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
15:16:19		 09 May 2025
16:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.873 2.8542 2.9012 1.5 2.584
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: 2.8542
  • Take Profit: 2.9012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8542 - 2.873 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.873 - 2.9012 = -0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0282 / -0.0188 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1223.0633 100 425.7095 12.23
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 2.873 = -1222.55

Donc, tu peux acheter -425.53 avec un stoploss a 2.8542

Avec un position size USD de -1222.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -425.53
  • Taille de position USD -1222.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12.01 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
11.92 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.069613644274286 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.911
            [stop_loss] => 2.854
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9205
            [stop_loss] => 2.854
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.93
            [stop_loss] => 2.854
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9395
            [stop_loss] => 2.854
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.949
            [stop_loss] => 2.854
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 21
            [high] => 2.91500000
            [low] => 2.87100000
            [mfe_pct] => 1.46
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T15:16:19-04:00
            [end_at] => 2025-05-09T17:16:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 40.5
            [high] => 2.95400000
            [low] => 2.87100000
            [mfe_pct] => 2.82
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 40.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T15:16:19-04:00
            [end_at] => 2025-05-09T21:16:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92400000
            [high_after] => 2.95400000
            [low_before] => 2.83900000
            [low_after] => 2.87100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)