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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01973821004
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3.2618
  4. ema21 - 3.18466
  5. ema50 - 3.02249
  6. price_ema9_diff - -0.0115559
  7. ema9_ema21_diff - 0.0242222
  8. ema21_ema50_diff - 0.0536522
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.591226
  12. kc_percentage - 0.625557
  13. kc_width_percentage - 0.0836254
    14. ¸
  14. 15m
  15. ema9 - 3.28039
  16. ema21 - 3.28991
  17. ema50 - 3.24367
  18. price_ema9_diff - -0.0168368
  19. ema9_ema21_diff - -0.00289453
  20. ema21_ema50_diff - 0.0142541
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.391634
  24. kc_percentage - 0.0660704
  25. kc_width_percentage - 0.0466922
    26. ¸
  26. 5m
  27. ema9 - 3.25238
  28. ema21 - 3.27477
  29. ema50 - 3.29259
  30. price_ema9_diff - -0.00836245
  31. ema9_ema21_diff - -0.00683793
  32. ema21_ema50_diff - -0.00540975
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.349054
  36. kc_percentage - -0.081313
  37. kc_width_percentage - 0.0259182
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103928
  41. 5m_price_ema100_diff: -0.00273208
  42. 5m_price: 103644
  43. 5m_correlation_with_coin: 0.597113
  44. btc_indicators
  45. 15m_ema100: 103760
  46. 15m_price_ema100_diff: -0.00111887
  47. 15m_price: 103644
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0195702
  51. 1H_price: 103644
    52. ¸

Long Trade on NEAR

The 11 May 2025 at 03:12:30

With 270.2 NEAR at 3.225$ per unit.

Position size of 871.4 $

Take profit at 3.269 (1.4 %) and Stop Loss at 3.195 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 03:11:27 0.9811 -100 3
LPT 2025-06-04 22:25:54 0.9773 -100 3
BID 2025-07-02 20:39:23 0.9767 40 1
TRX 2025-03-31 20:43:59 0.9761 -100 1
FORM 2025-05-05 22:20:21 0.976 30 1
ARB 2025-05-11 03:09:03 0.9759 -100 2
WAL 2025-05-01 18:27:22 0.9754 40 1

📌 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 3.195 3.269 1.5 2.122
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: 3.195
  • Take Profit: 3.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.195 - 3.225 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.225 - 3.269 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.03 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
871.4 100 270.2 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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 3.225 = -860.01

Donc, tu peux acheter -266.67 avec un stoploss a 3.195

Avec un position size USD de -860.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -266.67
  • Taille de position USD -860.01
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
PNL PNL %
-8.1 $ -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
        (
            [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
        )

)