Web3Way

Trade

buy - NEAR

Status
loss
2025-05-20 03:44:14
25 minutes
PNL
-0.57
Entry: 2.784
Last: 2.76800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2855
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01041491512
Details
  1. score: 2.09
  2. 1H: ema9 - 2.79953
  3. 1H: ema21 - 2.77763
  4. 1H: ema50 - 2.7659
  5. 1H: ema100 - 2.78326
  6. 1H: price_ema9_diff - -0.00555064
  7. 1H: ema9_ema21_diff - 0.00788482
  8. 1H: ema21_ema50_diff - 0.00424047
  9. 1H: price_ema100_diff - 0.000263286
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521116
  13. 1H: kc_percentage - 0.527838
  14. 1H: kc_width_percentage - 0.0655967
    15. ¸
  15. 15m: ema9 - 2.81082
  16. 15m: ema21 - 2.81283
  17. 15m: ema50 - 2.79261
  18. 15m: ema100 - 2.76004
  19. 15m: price_ema9_diff - -0.00954348
  20. 15m: ema9_ema21_diff - -0.0007162
  21. 15m: ema21_ema50_diff - 0.00724064
  22. 15m: price_ema100_diff - 0.00867912
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.410198
  26. 15m: kc_percentage - 0.130995
  27. 15m: kc_width_percentage - 0.0284515
    28. ¸
  28. 5m: ema9 - 2.79851
  29. 5m: ema21 - 2.80904
  30. 5m: ema50 - 2.8149
  31. 5m: ema100 - 2.80626
  32. 5m: price_ema9_diff - -0.00518727
  33. 5m: ema9_ema21_diff - -0.00374901
  34. 5m: ema21_ema50_diff - -0.00208013
  35. 5m: price_ema100_diff - -0.00793292
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.327867
  39. 5m: kc_percentage - -0.0853069
  40. 5m: kc_width_percentage - 0.0150103
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 03:44:14 2025-05-20 04:10:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.784 2.768 2.807 1.4 2.724
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 2.784
  • Stop Loss: 2.768
  • Take Profit: 2.807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.768 - 2.784 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.784 - 2.807 = -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
1426 100 512.1 14.26
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 2.784 = -1392

Donc, tu peux acheter -500 avec un stoploss a 2.768

Avec un position size USD de -1392$

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 -1392
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.57 -0.75431034482758

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.807
            [entry_price] => 2.784
            [stop_loss] => 2.7664
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.807
            [entry_price] => 2.784
            [stop_loss] => 2.7648
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.807
            [entry_price] => 2.784
            [stop_loss] => 2.7632
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.807
            [entry_price] => 2.784
            [stop_loss] => 2.76
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 04:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12332 NEAR 2025-05-20 03:44:14 1.00010061 -100
12330 NEAR 2025-05-20 03:36:40 0.97559762 -100
12333 ENA 2025-05-20 03:45:06 0.96295917 30
12338 ONDO 2025-05-20 03:49:49 0.954626501 30
12336 INJ 2025-05-20 03:49:12 0.945770681 -100
12331 LINK 2025-05-20 03:43:50 0.937443614 -100
12335 LINK 2025-05-20 03:48:27 0.927222073 -100
12329 LINK 2025-05-20 03:36:14 0.916541457 -100
641 VINE 2025-03-29 03:23:43 0.913534 80
9651 XRP 2025-05-12 14:44:58 0.913364053 -100