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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

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. ¸
  15. 15m
  16. ema9 - 2.89263
  17. ema21 - 2.89535
  18. ema50 - 2.87731
  19. price_ema9_diff - -0.00678172
  20. ema9_ema21_diff - -0.000940185
  21. ema21_ema50_diff - 0.00627203
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.442346
  25. kc_percentage - 0.280602
  26. kc_width_percentage - 0.0354596
  27. ¸
  28. 5m
  29. ema9 - 2.89327
  30. ema21 - 2.89733
  31. ema50 - 2.89795
  32. price_ema9_diff - -0.00699662
  33. ema9_ema21_diff - -0.00140396
  34. ema21_ema50_diff - -0.000212308
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.368305
  38. kc_percentage - -0.0139568
  39. kc_width_percentage - 0.0164586
  40. ¸

Long Trade on NEAR

The 09 May 2025 at 15:16:19

With 425.7 NEAR at 2.873$ per unit.

Position size of 1223 $

Take profit at 2.901 (0.97 %) and Stop Loss at 2.854 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.27 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-09 15:20:17 0.9668 35 2
ARB 2025-05-09 15:21:05 0.9428 30 2
ETC 2025-05-09 15:15:26 0.9606 40 1
FET 2025-05-09 15:16:51 0.9492 30 1
FIL 2025-05-09 15:15:54 0.9456 40 1
TRUMP 2025-07-03 00:03:42 0.929 40 1
FLOKI 2025-05-22 17:09:04 0.9189 40 1
ICP 2025-07-02 23:57:28 0.9155 30 1
USUAL 2025-04-11 16:02:04 0.9145 30 1
LAYER 2025-07-03 00:04:20 0.9117 30 1
LISTA 2025-04-11 20:46:20 0.9105 -100 2

📌 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 2.854 2.901 1.5 2.186
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: 2.854
  • Take Profit: 2.901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.854 - 2.873 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.873 - 2.901 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1223 100 425.7 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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 2.873 = -1209.68

Donc, tu peux acheter -421.05 avec un stoploss a 2.854

Avec un position size USD de -1209.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1209.68
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
12 $ 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
(
)