Long Trade on NEAR
The 11 May 2025 at 03:35:48
With 278.0257 NEAR at 3.214$ per unit.
Position size of 893.5747 $
Take profit at 3.2572 (1.34 %) and Stop Loss at 3.1852 (0.9 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.25
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01918287657
Details
- score: 2
- 1H
- ema9 - 3.2596
- ema21 - 3.18366
- ema50 - 3.02206
- price_ema9_diff - -0.0143237
- ema9_ema21_diff - 0.0238529
- ema21_ema50_diff - 0.0534717
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.577366
- kc_percentage - 0.588654
- kc_width_percentage - 0.0839116 ¸
- 15m
- ema9 - 3.25732
- ema21 - 3.27725
- ema50 - 3.24164
- price_ema9_diff - -0.0132192
- ema9_ema21_diff - -0.00608054
- ema21_ema50_diff - 0.010983
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.377716
- kc_percentage - 0.0470297
- kc_width_percentage - 0.0432893 ¸
- 5m
- ema9 - 3.23094
- ema21 - 3.25488
- ema50 - 3.28021
- price_ema9_diff - -0.00520529
- ema9_ema21_diff - -0.00735442
- ema21_ema50_diff - -0.00772433
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.354741
- kc_percentage - -0.00366068
- kc_width_percentage - 0.0243165 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104086
- 5m_price_ema100_diff: -0.00515109
- 5m_price: 103550
- 5m_correlation_with_coin: 0.699454
- btc_indicators
- 15m_ema100: 103754
- 15m_price_ema100_diff: -0.00196783
- 15m_price: 103550
- btc_indicators
- 1H_ema100: 101653
- 1H_price_ema100_diff: 0.0186555
- 1H_price: 103550 ¸
📌 Similar Trades
Similar Trade Score: -77.22 %
📌 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 | 3.1852 | 3.2572 | 1.5 | 2.679 |
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: 3.1852
- Take Profit: 3.2572
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1852 - 3.214 = -0.0288
-
Récompense (distance jusqu'au take profit):
E - TP = 3.214 - 3.2572 = -0.0432
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0432 / -0.0288 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 893.5747 | 100 | 278.0257 | 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 -0.0288
Taille de position = 8 / -0.0288 = -277.78
Taille de position USD = -277.78 x 3.214 = -892.78
Donc, tu peux acheter -277.78 avec un stoploss a 3.1852
Avec un position size USD de -892.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -277.78 x -0.0288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -277.78 x -0.0432 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -277.78
- Taille de position USD -892.78
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.057
[rr_ratio] => 0.21
[high] => 3.22600000
[low] => 3.15700000
[mfe_pct] => 0.37
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:35:48-04:00
[end_at] => 2025-05-11T05:35:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.085
[rr_ratio] => 0.14
[high] => 3.22600000
[low] => 3.12900000
[mfe_pct] => 0.37
[mae_pct] => 2.64
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:35:48-04:00
[end_at] => 2025-05-11T09:35:48-04:00
)
[breakout] => Array
(
[high_before] => 3.36600000
[high_after] => 3.22600000
[low_before] => 3.19900000
[low_after] => 3.12900000
[is_new_high] =>
[is_new_low] =>
)
)