Web3Way Logo

Trade

buy - NEAR

Status
loss
2025-06-07 20:07:51
32 minutes
PNL
-0.25
Entry: 2.416
Last: 2.41000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7091
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003984629983
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.42455
  4. ema21 - 2.41175
  5. ema50 - 2.39474
  6. ema100 - 2.41251
  7. price_ema9_diff - -0.00352938
  8. ema9_ema21_diff - 0.00530701
  9. ema21_ema50_diff - 0.00710418
  10. price_ema100_diff - 0.00144398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539196
  14. kc_percentage - 0.535544
  15. kc_width_percentage - 0.034078
  16. volume_ema_diff - -0.558739
    17. ¸
  17. 15m
  18. ema9 - 2.42433
  19. ema21 - 2.4262
  20. ema50 - 2.42307
  21. ema100 - 2.40491
  22. price_ema9_diff - -0.00343746
  23. ema9_ema21_diff - -0.000769573
  24. ema21_ema50_diff - 0.00128987
  25. price_ema100_diff - 0.00460905
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.413798
  29. kc_percentage - 0.186664
  30. kc_width_percentage - 0.0133723
  31. volume_ema_diff - -0.263505
    32. ¸
  32. 5m
  33. ema9 - 2.42156
  34. ema21 - 2.42478
  35. ema50 - 2.42653
  36. ema100 - 2.42813
  37. price_ema9_diff - -0.00229938
  38. ema9_ema21_diff - -0.00132856
  39. ema21_ema50_diff - -0.000718049
  40. price_ema100_diff - -0.00499721
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.383501
  44. kc_percentage - -0.0363288
  45. kc_width_percentage - 0.00664871
  46. volume_ema_diff - -0.123539
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105635
  50. 5m_price_ema100_diff: -0.00154882
  51. 5m_price: 105471
  52. 5m_correlation_with_coin: 0.671515
  53. btc_indicators
  54. 15m_ema100: 105209
  55. 15m_price_ema100_diff: 0.00249514
  56. 15m_price: 105471
  57. btc_indicators
  58. 1H_ema100: 104722
  59. 1H_price_ema100_diff: 0.0071547
  60. 1H_price: 105471
    61. ¸

Long Trade on NEAR

The 07 Jun 2025 at 20:07:51

With 1338.4764 NEAR at 2.416$ per unit.

Position size of 3233.7591 $

Take profit at 2.425 (0.37 %) and Stop Loss at 2.41 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
SWEAT 2025-06-15 23:33:52 0.8423 -100 2
OP 2025-06-07 20:17:22 0.827 -35 2
ELX 2025-06-22 19:32:26 0.827 50 1
BID 2025-06-09 19:03:25 0.8217 -100 1
1MBABYDOGE 2025-07-08 16:54:38 0.8159 40 1
DOT 2025-06-07 20:14:26 0.8093 30 1
TRX 2025-05-05 11:48:19 0.8077 60 1
VINE 2025-05-10 14:42:57 0.8073 -100 1
AVAX 2025-06-07 20:00:57 0.8039 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:07:51		 07 Jun 2025
20:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.416 2.41 2.425 1.5 2.853
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 2.416
  • Stop Loss: 2.41
  • Take Profit: 2.425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.41 - 2.416 = -0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.416 - 2.425 = -0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0059999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3233.7591 100 1338.4764 32.34
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 -0.0059999999999998

Taille de position = 8 / -0.0059999999999998 = -1333.33

Taille de position USD = -1333.33 x 2.416 = -3221.33

Donc, tu peux acheter -1333.33 avec un stoploss a 2.41

Avec un position size USD de -3221.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -3221.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.05 $
SL % Target SL $ Target
0.25 % 8.03 $
PNL PNL %
-8.03 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.425
            [entry_price] => 2.416
            [stop_loss] => 2.4094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.425
            [entry_price] => 2.416
            [stop_loss] => 2.4088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.425
            [entry_price] => 2.416
            [stop_loss] => 2.4082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.425
            [entry_price] => 2.416
            [stop_loss] => 2.407
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.008
            [rr_ratio] => 1.38
            [high] => 2.42700000
            [low] => 2.40800000
            [mfe_pct] => 0.46
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T20:07:51-04:00
            [end_at] => 2025-06-07T22:07:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.027
            [rr_ratio] => 0.41
            [high] => 2.42700000
            [low] => 2.38900000
            [mfe_pct] => 0.46
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T20:07:51-04:00
            [end_at] => 2025-06-08T02:07:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44500000
            [high_after] => 2.42700000
            [low_before] => 2.41400000
            [low_after] => 2.38900000
            [is_new_high] => 
            [is_new_low] => 
        )

)