Web3Way Logo

Trade

buy - NEAR

Status
win
2025-06-10 00:32:50
42 minutes
PNL
0.47
Entry: 2.527
Last: 2.53900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0619
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005136150339
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.5294
  4. ema21 - 2.49853
  5. ema50 - 2.45702
  6. ema100 - 2.41447
  7. price_ema9_diff - -0.000952406
  8. ema9_ema21_diff - 0.0123551
  9. ema21_ema50_diff - 0.0168958
  10. price_ema100_diff - 0.0466031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612841
  14. kc_percentage - 0.76604
  15. kc_width_percentage - 0.0391549
  16. volume_ema_diff - -0.213769
    17. ¸
  17. 15m
  18. ema9 - 2.53793
  19. ema21 - 2.53882
  20. ema50 - 2.51846
  21. ema100 - 2.48709
  22. price_ema9_diff - -0.00430709
  23. ema9_ema21_diff - -0.000351784
  24. ema21_ema50_diff - 0.00808384
  25. price_ema100_diff - 0.0160435
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443363
  29. kc_percentage - 0.203939
  30. kc_width_percentage - 0.0163317
  31. volume_ema_diff - -0.00271371
    32. ¸
  32. 5m
  33. ema9 - 2.53409
  34. ema21 - 2.53943
  35. ema50 - 2.54169
  36. ema100 - 2.53186
  37. price_ema9_diff - -0.00280053
  38. ema9_ema21_diff - -0.0021036
  39. ema21_ema50_diff - -0.000888562
  40. price_ema100_diff - -0.00191997
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.344889
  44. kc_percentage - -0.118139
  45. kc_width_percentage - 0.00776068
  46. volume_ema_diff - 1.32228
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109499
  50. 5m_price_ema100_diff: -0.00104579
  51. 5m_price: 109384
  52. 5m_correlation_with_coin: 0.756665
  53. btc_indicators
  54. 15m_ema100: 108273
  55. 15m_price_ema100_diff: 0.0102586
  56. 15m_price: 109384
  57. btc_indicators
  58. 1H_ema100: 105925
  59. 1H_price_ema100_diff: 0.0326595
  60. 1H_price: 109384
    61. ¸

Long Trade on NEAR

The 10 Jun 2025 at 00:32:50

With 1038.3912 NEAR at 2.527$ per unit.

Position size of 2624.0146 $

Take profit at 2.5386 (0.46 %) and Stop Loss at 2.5193 (0.3 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -27.04 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-10 00:33:54 0.9787 -3.33 3
ETC 2025-06-10 00:26:15 0.9813 -100 2
OP 2025-06-10 00:28:01 0.9806 -100 2
FLOKI 2025-06-10 00:34:27 0.9788 -100 1
XLM 2025-06-10 00:32:10 0.9781 30 1
ONDO 2025-06-10 00:35:18 0.9759 40 1
APT 2025-06-10 00:33:03 0.9755 40 1
TIA 2025-06-10 00:35:01 0.9746 50 1
DOT 2025-06-10 00:21:15 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:32:50		 10 Jun 2025
01:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.527 2.5193 2.5386 1.51 2.711
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 2.527
  • Stop Loss: 2.5193
  • Take Profit: 2.5386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5193 - 2.527 = -0.0077000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.527 - 2.5386 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077000000000003 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
2624.0146 100 1038.3912 26.24
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 -0.0077000000000003

Taille de position = 8 / -0.0077000000000003 = -1038.96

Taille de position USD = -1038.96 x 2.527 = -2625.45

Donc, tu peux acheter -1038.96 avec un stoploss a 2.5193

Avec un position size USD de -2625.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -2625.45
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.46 % 12.05 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12.46 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1979 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.543
            [stop_loss] => 2.519
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.547
            [stop_loss] => 2.519
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.551
            [stop_loss] => 2.519
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.555
            [stop_loss] => 2.519
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.559
            [stop_loss] => 2.519
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.563
            [stop_loss] => 2.519
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.567
            [stop_loss] => 2.519
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.571
            [stop_loss] => 2.519
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.575
            [stop_loss] => 2.519
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.579
            [stop_loss] => 2.519
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.583
            [stop_loss] => 2.519
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.027
            [rr_ratio] => 0.7
            [high] => 2.54600000
            [low] => 2.50000000
            [mfe_pct] => 0.75
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:32:50-04:00
            [end_at] => 2025-06-10T02:32:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.027
            [rr_ratio] => 0.7
            [high] => 2.54600000
            [low] => 2.50000000
            [mfe_pct] => 0.75
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:32:50-04:00
            [end_at] => 2025-06-10T06:32:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56500000
            [high_after] => 2.54600000
            [low_before] => 2.52500000
            [low_after] => 2.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)