Long Trade on NEAR
The 11 May 2025 at 03:47:00
With 236.3562 NEAR at 3.186$ per unit.
Position size of 753.0308 $
Take profit at 3.2368 (1.59 %) and Stop Loss at 3.1522 (1.06 %)
That's a 1.5 RR TradeTrade
buy - NEAR
Status
loss
2025-05-11 03:47:00
5 hours
PNL
-1.07
Entry: 3.186
Last: 3.15200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.5432
| 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: 1.54
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.02256481477
Details
- score: 2.04
- 1H
- ema9 - 3.254
- ema21 - 3.18111
- ema50 - 3.02096
- price_ema9_diff - -0.0213767
- ema9_ema21_diff - 0.0229117
- ema21_ema50_diff - 0.053012
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.544852
- kc_percentage - 0.49505
- kc_width_percentage - 0.0902988 ¸
- 15m
- ema9 - 3.23425
- ema21 - 3.2644
- ema50 - 3.23739
- price_ema9_diff - -0.0147831
- ema9_ema21_diff - -0.0092363
- ema21_ema50_diff - 0.00834524
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.368638
- kc_percentage - -0.00392948
- kc_width_percentage - 0.0483423 ¸
- 5m
- ema9 - 3.2089
- ema21 - 3.23979
- ema50 - 3.2713
- price_ema9_diff - -0.00707059
- ema9_ema21_diff - -0.00953296
- ema21_ema50_diff - -0.00963215
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.35298
- kc_percentage - -0.0396501
- kc_width_percentage - 0.0301747 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103986
- 5m_price_ema100_diff: -0.00464427
- 5m_price: 103503
- 5m_correlation_with_coin: 0.7249
- btc_indicators
- 15m_ema100: 103745
- 15m_price_ema100_diff: -0.00233749
- 15m_price: 103503
- btc_indicators
- 1H_ema100: 101652
- 1H_price_ema100_diff: 0.0182054
- 1H_price: 103503 ¸
📌 Similar Trades
Similar Trade Score: -33.89 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 03:47:00 |
11 May 2025 09:25:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.186 | 3.1522 | 3.2368 | 1.5 | 2.708 |
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 3.186
- Stop Loss: 3.1522
- Take Profit: 3.2368
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1522 - 3.186 = -0.0338
-
Récompense (distance jusqu'au take profit):
E - TP = 3.186 - 3.2368 = -0.0508
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0508 / -0.0338 = 1.503
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 753.0308 | 100 | 236.3562 | 7.53 |
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 -0.0338
Taille de position = 8 / -0.0338 = -236.69
Taille de position USD = -236.69 x 3.186 = -754.09
Donc, tu peux acheter -236.69 avec un stoploss a 3.1522
Avec un position size USD de -754.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -236.69 x -0.0338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -236.69 x -0.0508 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -236.69
- Taille de position USD -754.09
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.503
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2554927809165 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.237
[entry_price] => 3.186
[stop_loss] => 3.1486
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 09:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.237
[entry_price] => 3.186
[stop_loss] => 3.1452
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.237
[entry_price] => 3.186
[stop_loss] => 3.1418
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.237
[entry_price] => 3.186
[stop_loss] => 3.135
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.04
[max_drawdown] => 0.028
[rr_ratio] => 1.43
[high] => 3.22600000
[low] => 3.15800000
[mfe_pct] => 1.26
[mae_pct] => 0.88
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:47:00-04:00
[end_at] => 2025-05-11T05:47:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.04
[max_drawdown] => 0.061
[rr_ratio] => 0.66
[high] => 3.22600000
[low] => 3.12500000
[mfe_pct] => 1.26
[mae_pct] => 1.91
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:47:00-04:00
[end_at] => 2025-05-11T09:47:00-04:00
)
[breakout] => Array
(
[high_before] => 3.33300000
[high_after] => 3.22600000
[low_before] => 3.15700000
[low_after] => 3.12500000
[is_new_high] =>
[is_new_low] =>
)
)