Long Trade on NEAR
The 11 May 2025 at 03:12:30
With 270.2035 NEAR at 3.225$ per unit.
Position size of 871.4063 $
Take profit at 3.2694 (1.38 %) and Stop Loss at 3.1954 (0.92 %)
That's a 1.5 RR TradeTrade
buy - NEAR
Status
loss
2025-05-11 03:12:30
27 minutes
PNL
-0.93
Entry: 3.225
Last: 3.19500000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.1899
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.36
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01973821004
Details
- score: 2.08
- 1H
- ema9 - 3.2618
- ema21 - 3.18466
- ema50 - 3.02249
- price_ema9_diff - -0.0115559
- ema9_ema21_diff - 0.0242222
- ema21_ema50_diff - 0.0536522
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.591226
- kc_percentage - 0.625557
- kc_width_percentage - 0.0836254 ¸
- 15m
- ema9 - 3.28039
- ema21 - 3.28991
- ema50 - 3.24367
- price_ema9_diff - -0.0168368
- ema9_ema21_diff - -0.00289453
- ema21_ema50_diff - 0.0142541
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.391634
- kc_percentage - 0.0660704
- kc_width_percentage - 0.0466922 ¸
- 5m
- ema9 - 3.25238
- ema21 - 3.27477
- ema50 - 3.29259
- price_ema9_diff - -0.00836245
- ema9_ema21_diff - -0.00683793
- ema21_ema50_diff - -0.00540975
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.349054
- kc_percentage - -0.081313
- kc_width_percentage - 0.0259182 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103928
- 5m_price_ema100_diff: -0.00273208
- 5m_price: 103644
- 5m_correlation_with_coin: 0.597113
- btc_indicators
- 15m_ema100: 103760
- 15m_price_ema100_diff: -0.00111887
- 15m_price: 103644
- btc_indicators
- 1H_ema100: 101655
- 1H_price_ema100_diff: 0.0195702
- 1H_price: 103644 ¸
📌 Similar Trades
Similar Trade Score: -42.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 03:12:30 |
11 May 2025 03:40:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.225 | 3.1954 | 3.2694 | 1.5 | 2.68 |
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 3.225
- Stop Loss: 3.1954
- Take Profit: 3.2694
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1954 - 3.225 = -0.0296
-
Récompense (distance jusqu'au take profit):
E - TP = 3.225 - 3.2694 = -0.0444
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0444 / -0.0296 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 871.4063 | 100 | 270.2035 | 8.71 |
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 -0.0296
Taille de position = 8 / -0.0296 = -270.27
Taille de position USD = -270.27 x 3.225 = -871.62
Donc, tu peux acheter -270.27 avec un stoploss a 3.1954
Avec un position size USD de -871.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -270.27 x -0.0296 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -270.27 x -0.0444 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -270.27
- Taille de position USD -871.62
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.93023255813954 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.269
[entry_price] => 3.225
[stop_loss] => 3.192
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.269
[entry_price] => 3.225
[stop_loss] => 3.189
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.269
[entry_price] => 3.225
[stop_loss] => 3.186
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 3.269
[entry_price] => 3.225
[stop_loss] => 3.18
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.068
[rr_ratio] => 0.26
[high] => 3.24300000
[low] => 3.15700000
[mfe_pct] => 0.56
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:12:30-04:00
[end_at] => 2025-05-11T05:12:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.068
[rr_ratio] => 0.26
[high] => 3.24300000
[low] => 3.15700000
[mfe_pct] => 0.56
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:12:30-04:00
[end_at] => 2025-05-11T09:12:30-04:00
)
[breakout] => Array
(
[high_before] => 3.37200000
[high_after] => 3.24300000
[low_before] => 3.20200000
[low_after] => 3.15700000
[is_new_high] =>
[is_new_low] =>
)
)