Web3Way Logo

Trade

buy - NEAR

Status
loss
2025-06-16 18:37:21
2 minutes
PNL
-0.38
Entry: 2.351
Last: 2.34200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7119
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.006256649506
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 2.35865
  4. ema21 - 2.32909
  5. ema50 - 2.2902
  6. ema100 - 2.28734
  7. price_ema9_diff - -0.00324437
  8. ema9_ema21_diff - 0.0126896
  9. ema21_ema50_diff - 0.0169826
  10. price_ema100_diff - 0.0278306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602651
  14. kc_percentage - 0.69898
  15. kc_width_percentage - 0.0419066
  16. volume_ema_diff - -0.123617
    17. ¸
  17. 15m
  18. ema9 - 2.37121
  19. ema21 - 2.36955
  20. ema50 - 2.35089
  21. ema100 - 2.31644
  22. price_ema9_diff - -0.00852563
  23. ema9_ema21_diff - 0.000700032
  24. ema21_ema50_diff - 0.0079393
  25. price_ema100_diff - 0.0149193
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.470033
  29. kc_percentage - 0.0889028
  30. kc_width_percentage - 0.0196024
  31. volume_ema_diff - 0.322764
    32. ¸
  32. 5m
  33. ema9 - 2.36726
  34. ema21 - 2.37127
  35. ema50 - 2.37171
  36. ema100 - 2.36819
  37. price_ema9_diff - -0.00687233
  38. ema9_ema21_diff - -0.00169008
  39. ema21_ema50_diff - -0.000186173
  40. price_ema100_diff - -0.00725875
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.316692
  44. kc_percentage - -0.293855
  45. kc_width_percentage - 0.0107866
  46. volume_ema_diff - 2.10001
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108123
  50. 5m_price_ema100_diff: 0.00155978
  51. 5m_price: 108292
  52. 5m_correlation_with_coin: 0.639907
  53. btc_indicators
  54. 15m_ema100: 107068
  55. 15m_price_ema100_diff: 0.0133964
  56. 15m_price: 108502
  57. btc_indicators
  58. 1H_ema100: 106137
  59. 1H_price_ema100_diff: 0.0203018
  60. 1H_price: 108292
    61. ¸

Long Trade on NEAR

The 16 Jun 2025 at 18:37:21

With 852.4 NEAR at 2.351$ per unit.

Position size of 2004 $

Take profit at 2.365 (0.6 %) and Stop Loss at 2.342 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -66.29 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-16 18:35:35 0.9862 -100 1
UNI 2025-05-26 10:36:52 0.9664 -14 5
SAFE 2025-05-06 05:04:20 0.9634 -100 2
CRV 2025-03-26 09:44:46 0.9621 -100 3
BTC 2025-07-02 19:39:50 0.9616 -80 1
APT 2025-07-02 20:03:56 0.9597 -100 1
GRASS 2025-07-02 13:51:48 0.9592 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:37:21		 16 Jun 2025
18:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.351 2.342 2.365 1.6 2.166
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 2.351
  • Stop Loss: 2.342
  • Take Profit: 2.365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.342 - 2.351 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.351 - 2.365 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2004 100 852.4 20.04
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 2.351 = -2089.78

Donc, tu peux acheter -888.89 avec un stoploss a 2.342

Avec un position size USD de -2089.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2089.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.38 % 7.7 $
PNL PNL %
-7.7 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.365
            [entry_price] => 2.351
            [stop_loss] => 2.3411
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.365
            [entry_price] => 2.351
            [stop_loss] => 2.3402
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.365
            [entry_price] => 2.351
            [stop_loss] => 2.3393
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.365
            [entry_price] => 2.351
            [stop_loss] => 2.3375
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)