Web3Way

Trade

buy - NEAR

Status
loss
2025-05-23 07:07:12
12 minutes
PNL
-0.55
Entry: 3.064
Last: 3.04700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01162574676
Details
  1. score: 2.05
  2. 1H: ema9 - 3.08256
  3. 1H: ema21 - 3.06365
  4. 1H: ema50 - 2.99039
  5. 1H: ema100 - 2.90598
  6. 1H: price_ema9_diff - -0.00602245
  7. 1H: ema9_ema21_diff - 0.00617116
  8. 1H: ema21_ema50_diff - 0.0245001
  9. 1H: price_ema100_diff - 0.054374
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522515
  13. 1H: kc_percentage - 0.489601
  14. 1H: kc_width_percentage - 0.0641748
    15. ¸
  15. 15m: ema9 - 3.08653
  16. 15m: ema21 - 3.08732
  17. 15m: ema50 - 3.08494
  18. 15m: ema100 - 3.07569
  19. 15m: price_ema9_diff - -0.00730187
  20. 15m: ema9_ema21_diff - -0.000255372
  21. 15m: ema21_ema50_diff - 0.00077174
  22. 15m: price_ema100_diff - -0.00380215
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.434092
  26. 15m: kc_percentage - 0.247125
  27. 15m: kc_width_percentage - 0.0300663
    28. ¸
  28. 5m: ema9 - 3.08238
  29. 5m: ema21 - 3.08916
  30. 5m: ema50 - 3.08931
  31. 5m: ema100 - 3.0941
  32. 5m: price_ema9_diff - -0.00596602
  33. 5m: ema9_ema21_diff - -0.00219183
  34. 5m: ema21_ema50_diff - -5.08485E-5
  35. 5m: price_ema100_diff - -0.00972853
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.376643
  39. 5m: kc_percentage - -0.0520149
  40. 5m: kc_width_percentage - 0.0147703
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 07:07:12 2025-05-23 07:20:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.064 3.047 3.09 1.5 2.78
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 3.064
  • Stop Loss: 3.047
  • Take Profit: 3.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.047 - 3.064 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.064 - 3.09 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1406 100 458.8 14.06
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.064 = -1441.89

Donc, tu peux acheter -470.59 avec un stoploss a 3.047

Avec un position size USD de -1441.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1441.89
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.55 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.55 -0.68537859007833

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.09
            [entry_price] => 3.064
            [stop_loss] => 3.0453
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.09
            [entry_price] => 3.064
            [stop_loss] => 3.0436
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.09
            [entry_price] => 3.064
            [stop_loss] => 3.0419
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.09
            [entry_price] => 3.064
            [stop_loss] => 3.0385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13215 NEAR 2025-05-23 07:07:12 0.999825537 -100
13218 LTC 2025-05-23 07:24:26 0.775949121 -100
13220 HBAR 2025-05-23 07:25:31 0.764116108 -100
13231 LTC 2025-05-23 07:37:04 0.709236801 -100
2695 STEEM 2025-04-10 08:24:22 0.696502388 50
12253 KAITO 2025-05-19 12:38:51 0.69200927 50
6529 GRIFFAIN 2025-05-01 19:20:08 0.686439455 -100
2744 LOOKS 2025-04-10 17:49:40 0.682039201 60
445 API3 2025-03-28 07:34:45 0.672691166 -100
12036 BB 2025-05-18 20:32:26 0.665252328 -100