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Trade

buy - NEAR

Status
loss
2025-05-11 03:35:48
4 minutes
PNL
-0.90
Entry: 3.214
Last: 3.18500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2843
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
  4. atr: 0.01918287657
Details
  1. score: 2
  2. 1H
  3. ema9 - 3.2596
  4. ema21 - 3.18366
  5. ema50 - 3.02206
  6. price_ema9_diff - -0.0143237
  7. ema9_ema21_diff - 0.0238529
  8. ema21_ema50_diff - 0.0534717
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577366
  12. kc_percentage - 0.588654
  13. kc_width_percentage - 0.0839116
    14. ¸
  14. 15m
  15. ema9 - 3.25732
  16. ema21 - 3.27725
  17. ema50 - 3.24164
  18. price_ema9_diff - -0.0132192
  19. ema9_ema21_diff - -0.00608054
  20. ema21_ema50_diff - 0.010983
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.377716
  24. kc_percentage - 0.0470297
  25. kc_width_percentage - 0.0432893
    26. ¸
  26. 5m
  27. ema9 - 3.23094
  28. ema21 - 3.25488
  29. ema50 - 3.28021
  30. price_ema9_diff - -0.00520529
  31. ema9_ema21_diff - -0.00735442
  32. ema21_ema50_diff - -0.00772433
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.354741
  36. kc_percentage - -0.00366068
  37. kc_width_percentage - 0.0243165
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104086
  41. 5m_price_ema100_diff: -0.00515109
  42. 5m_price: 103550
  43. 5m_correlation_with_coin: 0.699454
  44. btc_indicators
  45. 15m_ema100: 103754
  46. 15m_price_ema100_diff: -0.00196783
  47. 15m_price: 103550
  48. btc_indicators
  49. 1H_ema100: 101653
  50. 1H_price_ema100_diff: 0.0186555
  51. 1H_price: 103550
    52. ¸

Long Trade on NEAR

The 11 May 2025 at 03:35:48

With 278 NEAR at 3.214$ per unit.

Position size of 893.6 $

Take profit at 3.257 (1.3 %) and Stop Loss at 3.185 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 03:48:17 0.9796 36.67 3
LPT 2025-06-04 22:54:35 0.9771 -100 4
PYTH 2025-05-09 18:54:51 0.9751 -100 1
TRX 2025-03-31 21:04:06 0.9749 -100 1
GOAT 2025-05-26 04:25:29 0.9738 -100 1
FET 2025-04-26 05:10:48 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:35:48		 11 May 2025
03:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.214 3.185 3.257 1.5 2.154
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 3.214
  • Stop Loss: 3.185
  • Take Profit: 3.257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.185 - 3.214 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.214 - 3.257 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
893.6 100 278 8.94
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 3.214 = -886.61

Donc, tu peux acheter -275.86 avec un stoploss a 3.185

Avec un position size USD de -886.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -275.86
  • Taille de position USD -886.61
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
PNL PNL %
-8.1 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7734909769757 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.257
            [entry_price] => 3.214
            [stop_loss] => 3.1821
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.257
            [entry_price] => 3.214
            [stop_loss] => 3.1792
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.257
            [entry_price] => 3.214
            [stop_loss] => 3.1763
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.257
            [entry_price] => 3.214
            [stop_loss] => 3.1705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)