Web3Way Logo

Trade

buy - NEAR

Status
loss
2025-06-03 04:20:32
19 minutes
PNL
-0.32
Entry: 2.483
Last: 2.47500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2933
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.47
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005292124721
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.49861
  4. ema21 - 2.47963
  5. ema50 - 2.46003
  6. ema100 - 2.47795
  7. price_ema9_diff - -0.00624969
  8. ema9_ema21_diff - 0.00765588
  9. ema21_ema50_diff - 0.00796478
  10. price_ema100_diff - 0.00203513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527428
  14. kc_percentage - 0.51559
  15. kc_width_percentage - 0.0485958
    16. ¸
  16. 15m
  17. ema9 - 2.49785
  18. ema21 - 2.50404
  19. ema50 - 2.49492
  20. ema100 - 2.47424
  21. price_ema9_diff - -0.00594849
  22. ema9_ema21_diff - -0.00246933
  23. ema21_ema50_diff - 0.00365603
  24. price_ema100_diff - 0.00353972
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.37714
  28. kc_percentage - 0.0342331
  29. kc_width_percentage - 0.0180338
    30. ¸
  30. 5m
  31. ema9 - 2.49018
  32. ema21 - 2.49616
  33. ema50 - 2.50324
  34. ema100 - 2.50892
  35. price_ema9_diff - -0.00288666
  36. ema9_ema21_diff - -0.00239449
  37. ema21_ema50_diff - -0.00282715
  38. price_ema100_diff - -0.010332
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.343982
  42. kc_percentage - -0.0919043
  43. kc_width_percentage - 0.00872245
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105443
  47. 5m_price_ema100_diff: -0.00491554
  48. 5m_price: 104925
  49. 5m_correlation_with_coin: 0.727825
  50. btc_indicators
  51. 15m_ema100: 105150
  52. 15m_price_ema100_diff: -0.00213915
  53. 15m_price: 104925
  54. btc_indicators
  55. 1H_ema100: 104938
  56. 1H_price_ema100_diff: -0.000127829
  57. 1H_price: 104925
    58. ¸

Long Trade on NEAR

The 03 Jun 2025 at 04:20:32

With 1008 NEAR at 2.483$ per unit.

Position size of 2502 $

Take profit at 2.495 (0.48 %) and Stop Loss at 2.475 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-03 04:19:02 0.9852 -35 2
ONDO 2025-06-03 04:25:29 0.983 45 2
INJ 2025-06-03 04:15:45 0.9868 -100 1
SHIB 2025-06-03 04:14:50 0.981 -100 1
AVAX 2025-06-03 04:24:04 0.9776 -35 2
LINK 2025-06-03 04:29:15 0.9739 -35 2
DOT 2025-06-03 04:19:38 0.9743 -100 1
ETHFI 2025-06-03 04:16:36 0.9712 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:20:32		 03 Jun 2025
04:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.483 2.475 2.495 1.5 3.036
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 2.483
  • Stop Loss: 2.475
  • Take Profit: 2.495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.475 - 2.483 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.483 - 2.495 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2502 100 1008 25.02
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.483 = -2483

Donc, tu peux acheter -1000 avec un stoploss a 2.475

Avec un position size USD de -2483$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -2483
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
PNL PNL %
-8.1 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32219089810713 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.495
            [entry_price] => 2.483
            [stop_loss] => 2.4742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 05:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.495
            [entry_price] => 2.483
            [stop_loss] => 2.4734
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 05:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.495
            [entry_price] => 2.483
            [stop_loss] => 2.4726
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 05:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.495
            [entry_price] => 2.483
            [stop_loss] => 2.471
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 05:30:00
            [result] => win
        )

)