Web3Way

Trade

buy - NEAR

Status
loss
2025-05-20 03:36:40
33 minutes
PNL
-0.57
Entry: 2.788
Last: 2.77200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0964
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01039644346
Details
  1. score: 2.07
  2. 1H: ema9 - 2.80268
  3. 1H: ema21 - 2.78002
  4. 1H: ema50 - 2.76742
  5. 1H: ema100 - 2.78557
  6. 1H: price_ema9_diff - -0.0052381
  7. 1H: ema9_ema21_diff - 0.00814927
  8. 1H: ema21_ema50_diff - 0.00455399
  9. 1H: price_ema100_diff - 0.000868778
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521881
  13. 1H: kc_percentage - 0.535871
  14. 1H: kc_width_percentage - 0.0663259
    15. ¸
  15. 15m: ema9 - 2.81362
  16. 15m: ema21 - 2.8154
  17. 15m: ema50 - 2.7955
  18. 15m: ema100 - 2.76476
  19. 15m: price_ema9_diff - -0.00910916
  20. 15m: ema9_ema21_diff - -0.000628866
  21. 15m: ema21_ema50_diff - 0.00711639
  22. 15m: price_ema100_diff - 0.00840218
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.411835
  26. 15m: kc_percentage - 0.158842
  27. 15m: kc_width_percentage - 0.0292156
    28. ¸
  28. 5m: ema9 - 2.80354
  29. 5m: ema21 - 2.81218
  30. 5m: ema50 - 2.81647
  31. 5m: ema100 - 2.80712
  32. 5m: price_ema9_diff - -0.00554507
  33. 5m: ema9_ema21_diff - -0.00307351
  34. 5m: ema21_ema50_diff - -0.00152248
  35. 5m: price_ema100_diff - -0.00681348
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.32934
  39. 5m: kc_percentage - -0.0674749
  40. 5m: kc_width_percentage - 0.0149803
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 03:36:40 2025-05-20 04:10:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.788 2.772 2.811 1.4 2.712
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 2.788
  • Stop Loss: 2.772
  • Take Profit: 2.811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.772 - 2.788 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.788 - 2.811 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1430 100 513 14.30
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.788 = -1394

Donc, tu peux acheter -500 avec un stoploss a 2.772

Avec un position size USD de -1394$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -1394
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.57 -0.89670014347202

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.811
            [entry_price] => 2.788
            [stop_loss] => 2.7704
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.811
            [entry_price] => 2.788
            [stop_loss] => 2.7688
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.811
            [entry_price] => 2.788
            [stop_loss] => 2.7672
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.811
            [entry_price] => 2.788
            [stop_loss] => 2.764
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12330 NEAR 2025-05-20 03:36:40 1.00044632 -100
12332 NEAR 2025-05-20 03:44:14 0.97559762 -100
12333 ENA 2025-05-20 03:45:06 0.947703481 30
12329 LINK 2025-05-20 03:36:14 0.937655628 -100
12338 ONDO 2025-05-20 03:49:49 0.934083581 30
12331 LINK 2025-05-20 03:43:50 0.92771405 -100
12336 INJ 2025-05-20 03:49:12 0.926894665 -100
640 VINE 2025-03-29 03:04:05 0.91412878 80
9645 XRP 2025-05-12 14:30:59 0.914049566 -100
9648 XRP 2025-05-12 14:36:16 0.913839638 -100