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Trade

buy - NEAR

Status
loss
2025-05-11 03:31:54
8 minutes
PNL
-0.94
Entry: 3.207
Last: 3.17700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2757
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: 0.1
  4. atr: 0.01998781523
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3.2582
  4. ema21 - 3.18302
  5. ema50 - 3.02179
  6. price_ema9_diff - -0.0160859
  7. ema9_ema21_diff - 0.0236177
  8. ema21_ema50_diff - 0.0533568
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568879
  12. kc_percentage - 0.56517
  13. kc_width_percentage - 0.0840948
    14. ¸
  14. 15m
  15. ema9 - 3.25592
  16. ema21 - 3.27661
  17. ema50 - 3.24137
  18. price_ema9_diff - -0.0149308
  19. ema9_ema21_diff - -0.00631478
  20. ema21_ema50_diff - 0.0108723
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.366199
  24. kc_percentage - -0.00428993
  25. kc_width_percentage - 0.0428848
    26. ¸
  26. 5m
  27. ema9 - 3.23357
  28. ema21 - 3.25824
  29. ema50 - 3.28291
  30. price_ema9_diff - -0.00815723
  31. ema9_ema21_diff - -0.00756977
  32. ema21_ema50_diff - -0.00751447
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.337681
  36. kc_percentage - -0.0992319
  37. kc_width_percentage - 0.0258854
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104061
  41. 5m_price_ema100_diff: -0.00446686
  42. 5m_price: 103596
  43. 5m_correlation_with_coin: 0.666515
  44. btc_indicators
  45. 15m_ema100: 103755
  46. 15m_price_ema100_diff: -0.00152852
  47. 15m_price: 103596
  48. btc_indicators
  49. 1H_ema100: 101654
  50. 1H_price_ema100_diff: 0.0191037
  51. 1H_price: 103596
    52. ¸

Long Trade on NEAR

The 11 May 2025 at 03:31:54

With 266.8 NEAR at 3.207$ per unit.

Position size of 855.7 $

Take profit at 3.252 (1.4 %) and Stop Loss at 3.177 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 03:45:08 0.9788 35 2
LPT 2025-06-04 22:54:35 0.9767 -100 4
FET 2025-04-26 05:10:48 0.9764 -100 1
PYTH 2025-05-09 18:54:51 0.9757 -100 1
TRX 2025-03-31 20:59:01 0.9749 -100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
03:31:54		 11 May 2025
03:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.207 3.177 3.252 1.5 2.141
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 3.207
  • Stop Loss: 3.177
  • Take Profit: 3.252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.177 - 3.207 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.207 - 3.252 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
855.7 100 266.8 8.56
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 3.207 = -855.21

Donc, tu peux acheter -266.67 avec un stoploss a 3.177

Avec un position size USD de -855.21$

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 -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -855.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5590894917368 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.252
            [entry_price] => 3.207
            [stop_loss] => 3.174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.252
            [entry_price] => 3.207
            [stop_loss] => 3.171
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.252
            [entry_price] => 3.207
            [stop_loss] => 3.168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.252
            [entry_price] => 3.207
            [stop_loss] => 3.162
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)