Web3Way Logo

Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 07 Jul 2025 at 01:01:24

Take profit at 2.19 (0.46 %) and Stop Loss at 2.1734 (0.3 %)

Long Trade on NEAR

The 07 Jul 2025 at 01:01:24

With 1203.1017 NEAR at 2.18$ per unit.

Position size of 2622.7618 $

Take profit at 2.19 (0.46 %) and Stop Loss at 2.1734 (0.3 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.721171

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00443298617
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.18176
  4. ema21 : 2.17226
  5. ema50 : 2.16405
  6. ema100 : 2.17844
  7. price_ema9_diff : -0.000811198
  8. ema9_ema21_diff : 0.00437627
  9. ema21_ema50_diff : 0.00379166
  10. price_ema100_diff : 0.00071421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54777
  14. kc_percentage : 0.583135
  15. kc_width_percentage : 0.0382822
  16. volume_ema_diff : -0.294252
  17. volume_ema1 : 385155.31437899
  18. volume_ema2 : 545740.89843462
    19. ¸
  19. 15m
  20. ema9 : 2.188
  21. ema21 : 2.18819
  22. ema50 : 2.18201
  23. ema100 : 2.16841
  24. price_ema9_diff : -0.00366036
  25. ema9_ema21_diff : -8.3131E-5
  26. ema21_ema50_diff : 0.00283067
  27. price_ema100_diff : 0.00534469
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.454224
  31. kc_percentage : 0.275351
  32. kc_width_percentage : 0.016911
  33. volume_ema_diff : -0.443792
  34. volume_ema1 : 81539.588246613
  35. volume_ema2 : 146599.3115019
    36. ¸
  36. 5m
  37. ema9 : 2.18576
  38. ema21 : 2.18948
  39. ema50 : 2.18973
  40. ema100 : 2.18909
  41. price_ema9_diff : -0.00263919
  42. ema9_ema21_diff : -0.00169554
  43. ema21_ema50_diff : -0.000117893
  44. price_ema100_diff : -0.00415347
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.363938
  48. kc_percentage : -0.0713604
  49. kc_width_percentage : 0.00750674
  50. volume_ema_diff : -0.423379
  51. volume_ema1 : 25705.490940037
  52. volume_ema2 : 44579.565733188
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109118
  56. 5m_price_ema100_diff: 
    -0.00039024
  57. 5m_price: 
    109075
  58. 5m_correlation_with_coin: 
    0.721171
  59. btc_indicators
  60. 15m_ema100: 
    108715
  61. 15m_price_ema100_diff: 
    0.00331186
  62. 15m_price: 
    109075
  63. btc_indicators
  64. 1H_ema100: 
    108528
  65. 1H_price_ema100_diff: 
    0.00503991
  66. 1H_price: 
    109075
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
01:01:24		 07 Jul 2025
01:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.18 2.1734 2.19 1.52 1.1267
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 2.18
  • Stop Loss: 2.1734
  • Take Profit: 2.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1734 - 2.18 = -0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.18 - 2.19 = -0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0066000000000002 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2622.7618 100 1203.1017 26.23
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 -0.0066000000000002

Taille de position = 8 / -0.0066000000000002 = -1212.12

Taille de position USD = -1212.12 x 2.18 = -2642.42

Donc, tu peux acheter -1212.12 avec un stoploss a 2.1734

Avec un position size USD de -2642.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099999999999998 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -2642.42
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.46 % 12.03 $
SL % Target SL $ Target
0.3 % 7.94 $
PNL PNL %
-8.42 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3211 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.19
            [entry_price] => 2.18
            [stop_loss] => 2.1723
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.19
            [entry_price] => 2.18
            [stop_loss] => 2.1716
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.19
            [entry_price] => 2.18
            [stop_loss] => 2.1709
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.19
            [entry_price] => 2.18
            [stop_loss] => 2.1695
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.019
            [rr_ratio] => 0.21
            [high] => 2.18400000
            [low] => 2.16100000
            [mfe_pct] => 0.18
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T01:01:24-04:00
            [end_at] => 2025-07-07T03:01:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.026
            [rr_ratio] => 0.42
            [high] => 2.19100000
            [low] => 2.15400000
            [mfe_pct] => 0.5
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T01:01:24-04:00
            [end_at] => 2025-07-07T07:01:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21400000
            [high_after] => 2.19100000
            [low_before] => 2.16600000
            [low_after] => 2.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)