Long Trade on NEAR
The 11 May 2025 at 03:31:54
With 266.8292 NEAR at 3.207$ per unit.
Position size of 855.7213 $
Take profit at 3.252 (1.4 %) and Stop Loss at 3.177 (0.94 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.45
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01998781523
Details
- score: 2.1
- 1H
- ema9 - 3.2582
- ema21 - 3.18302
- ema50 - 3.02179
- price_ema9_diff - -0.0160859
- ema9_ema21_diff - 0.0236177
- ema21_ema50_diff - 0.0533568
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.568879
- kc_percentage - 0.56517
- kc_width_percentage - 0.0840948 ¸
- 15m
- ema9 - 3.25592
- ema21 - 3.27661
- ema50 - 3.24137
- price_ema9_diff - -0.0149308
- ema9_ema21_diff - -0.00631478
- ema21_ema50_diff - 0.0108723
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.366199
- kc_percentage - -0.00428993
- kc_width_percentage - 0.0428848 ¸
- 5m
- ema9 - 3.23357
- ema21 - 3.25824
- ema50 - 3.28291
- price_ema9_diff - -0.00815723
- ema9_ema21_diff - -0.00756977
- ema21_ema50_diff - -0.00751447
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.337681
- kc_percentage - -0.0992319
- kc_width_percentage - 0.0258854 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104061
- 5m_price_ema100_diff: -0.00446686
- 5m_price: 103596
- 5m_correlation_with_coin: 0.666515
- btc_indicators
- 15m_ema100: 103755
- 15m_price_ema100_diff: -0.00152852
- 15m_price: 103596
- btc_indicators
- 1H_ema100: 101654
- 1H_price_ema100_diff: 0.0191037
- 1H_price: 103596 ¸
📌 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 | 2.68 |
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 3.207
- 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 |
|---|---|---|---|
| 855.7213 | 100 | 266.8292 | 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 % | 12.01 $ |
| 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.019
[max_drawdown] => 0.05
[rr_ratio] => 0.38
[high] => 3.22600000
[low] => 3.15700000
[mfe_pct] => 0.59
[mae_pct] => 1.56
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:31:54-04:00
[end_at] => 2025-05-11T05:31:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.019
[max_drawdown] => 0.078
[rr_ratio] => 0.24
[high] => 3.22600000
[low] => 3.12900000
[mfe_pct] => 0.59
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:31:54-04:00
[end_at] => 2025-05-11T09:31:54-04:00
)
[breakout] => Array
(
[high_before] => 3.36600000
[high_after] => 3.22600000
[low_before] => 3.20200000
[low_after] => 3.12900000
[is_new_high] =>
[is_new_low] =>
)
)