Web3Way

Trade

buy - NEAR

Status
loss
2025-05-18 13:47:18
2 minutes
PNL
-0.77
Entry: 2.842
Last: 2.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.5233
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0149424087
Details
  1. score: 2.17
  2. 1H: ema9 - 2.84006
  3. 1H: ema21 - 2.79629
  4. 1H: ema50 - 2.79499
  5. 1H: ema100 - 2.84792
  6. 1H: price_ema9_diff - 0.000680022
  7. 1H: ema9_ema21_diff - 0.0156526
  8. 1H: ema21_ema50_diff - 0.000468041
  9. 1H: price_ema100_diff - -0.00208115
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.570888
  13. 1H: kc_percentage - 0.707778
  14. 1H: kc_width_percentage - 0.0740111
    15. ¸
  15. 15m: ema9 - 2.88118
  16. 15m: ema21 - 2.86346
  17. 15m: ema50 - 2.81824
  18. 15m: ema100 - 2.77723
  19. 15m: price_ema9_diff - -0.013601
  20. 15m: ema9_ema21_diff - 0.00618769
  21. 15m: ema21_ema50_diff - 0.0160475
  22. 15m: price_ema100_diff - 0.02332
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.473286
  26. 15m: kc_percentage - 0.275796
  27. 15m: kc_width_percentage - 0.0367043
    28. ¸
  28. 5m: ema9 - 2.86572
  29. 5m: ema21 - 2.88268
  30. 5m: ema50 - 2.87258
  31. 5m: ema100 - 2.84566
  32. 5m: price_ema9_diff - -0.00827992
  33. 5m: ema9_ema21_diff - -0.00588263
  34. 5m: ema21_ema50_diff - 0.00351469
  35. 5m: price_ema100_diff - -0.00128743
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.296993
  39. 5m: kc_percentage - -0.169369
  40. 5m: kc_width_percentage - 0.0211141
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:47:18 2025-05-18 13:50:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.842 2.82 2.876 1.5 2.814
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 2.842
  • Stop Loss: 2.82
  • Take Profit: 2.876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.82 - 2.842 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.842 - 2.876 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1014 100 356.9 10.14
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 2.842 = -1033.46

Donc, tu peux acheter -363.64 avec un stoploss a 2.82

Avec un position size USD de -1033.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1033.46
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.77 -0.80928923293456

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.876
            [entry_price] => 2.842
            [stop_loss] => 2.8178
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.876
            [entry_price] => 2.842
            [stop_loss] => 2.8156
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.876
            [entry_price] => 2.842
            [stop_loss] => 2.8134
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.876
            [entry_price] => 2.842
            [stop_loss] => 2.809
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11785 NEAR 2025-05-18 13:47:18 1.00009191 -100
11810 NEAR 2025-05-18 13:53:41 0.994588554 -100
11804 LINK 2025-05-18 13:52:35 0.990814686 -100
11788 HBAR 2025-05-18 13:47:59 0.990430057 -100
11791 SUI 2025-05-18 13:48:31 0.983244777 -100
11802 XRP 2025-05-18 13:52:09 0.982064724 -100
11763 XRP 2025-05-18 13:37:16 0.981439948 -100
11765 LINK 2025-05-18 13:37:41 0.979148924 -100
11774 SUI 2025-05-18 13:39:41 0.976295233 -100
11784 CRV 2025-05-18 13:47:08 0.975464165 -100