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Trade

buy - NEAR

Status
win
2025-05-11 02:07:03
12 minutes
PNL
1.10
Entry: 3.27
Last: 3.30600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5722
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01583573366
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.2714
  4. ema21 - 3.18081
  5. ema50 - 3.01431
  6. price_ema9_diff - -0.000440893
  7. ema9_ema21_diff - 0.0284808
  8. ema21_ema50_diff - 0.055236
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.655386
  12. kc_percentage - 0.822333
  13. kc_width_percentage - 0.0780201
    14. ¸
  14. 15m
  15. ema9 - 3.30132
  16. ema21 - 3.29851
  17. ema50 - 3.23758
  18. price_ema9_diff - -0.00949658
  19. ema9_ema21_diff - 0.000851046
  20. ema21_ema50_diff - 0.0188204
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.463175
  24. kc_percentage - 0.270655
  25. kc_width_percentage - 0.0397161
    26. ¸
  26. 5m
  27. ema9 - 3.29769
  28. ema21 - 3.30327
  29. ema50 - 3.30576
  30. price_ema9_diff - -0.00838388
  31. ema9_ema21_diff - -0.00168874
  32. ema21_ema50_diff - -0.00075524
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.362122
  36. kc_percentage - -0.0308554
  37. kc_width_percentage - 0.0189865
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.547282
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on NEAR

The 11 May 2025 at 02:07:03

With 336.791 NEAR at 3.27$ per unit.

Position size of 1101.3067 $

Take profit at 3.3056 (1.09 %) and Stop Loss at 3.2462 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 02:10:26 0.9855 -100 2
CRV 2025-03-26 10:15:01 0.98 -100 2
DOT 2025-07-02 20:23:59 0.9798 30 1
APE 2025-05-11 02:07:16 0.9793 -100 1
ALCH 2025-04-13 19:07:21 0.9781 -100 2
ETC 2025-07-02 20:23:18 0.9781 40 1
XAUT 2025-07-22 18:19:16 0.9772 -100 1
AIOZ 2025-08-09 18:48:24 0.9772 40 1
ADA 2025-07-02 20:00:36 0.9771 -100 1
KAITO 2025-05-10 21:24:40 0.9768 30 1
ANIME 2025-05-22 07:28:51 0.9768 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:07:03		 11 May 2025
02:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.27 3.2462 3.3056 1.5 2.709
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 3.27
  • Stop Loss: 3.2462
  • Take Profit: 3.3056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2462 - 3.27 = -0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.27 - 3.3056 = -0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0356 / -0.0238 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
1101.3067 100 336.791 11.01
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 -0.0238

Taille de position = 8 / -0.0238 = -336.13

Taille de position USD = -336.13 x 3.27 = -1099.15

Donc, tu peux acheter -336.13 avec un stoploss a 3.2462

Avec un position size USD de -1099.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -336.13 x -0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -336.13 x -0.0356 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -336.13
  • Taille de position USD -1099.15
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
1.09 % 11.99 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
12.12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.318
            [stop_loss] => 3.246
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.33
            [stop_loss] => 3.246
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.342
            [stop_loss] => 3.246
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.354
            [stop_loss] => 3.246
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.366
            [stop_loss] => 3.246
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.378
            [stop_loss] => 3.246
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.39
            [stop_loss] => 3.246
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.402
            [stop_loss] => 3.246
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.414
            [stop_loss] => 3.246
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.426
            [stop_loss] => 3.246
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.438
            [stop_loss] => 3.246
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.113
            [rr_ratio] => 0.46
            [high] => 3.32200000
            [low] => 3.15700000
            [mfe_pct] => 1.59
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:07:03-04:00
            [end_at] => 2025-05-11T04:07:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.113
            [rr_ratio] => 0.46
            [high] => 3.32200000
            [low] => 3.15700000
            [mfe_pct] => 1.59
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:07:03-04:00
            [end_at] => 2025-05-11T08:07:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37200000
            [high_after] => 3.32200000
            [low_before] => 3.26900000
            [low_after] => 3.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)