Web3Way Logo

Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 04 Aug 2025 at 23:07:43

Take profit at 2.5277 (0.43 %) and Stop Loss at 2.5098 (0.29 %)

Long Trade on NEAR

The 04 Aug 2025 at 23:07:43

With 1117.5003 NEAR at 2.517$ per unit.

Position size of 2812.7482 $

Take profit at 2.5277 (0.43 %) and Stop Loss at 2.5098 (0.29 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 0.8472
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.571387

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004772556624
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.53087
  4. ema21 : 2.51654
  5. ema50 : 2.48415
  6. ema100 : 2.47113
  7. price_ema9_diff : -0.00548284
  8. ema9_ema21_diff : 0.00569618
  9. ema21_ema50_diff : 0.0130379
  10. price_ema100_diff : 0.0185619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526098
  14. adx : 0.361927
  15. kc_percentage : 0.488609
  16. kc_width_percentage : 0.0349904
  17. volume_ema_diff : -0.590694
  18. volume_ema1 : 312129.68029242
  19. volume_ema2 : 762583.91965258
    20. ¸
  20. 15m
  21. ema9 : 2.52953
  22. ema21 : 2.53562
  23. ema50 : 2.53058
  24. ema100 : 2.51658
  25. price_ema9_diff : -0.00495562
  26. ema9_ema21_diff : -0.00240322
  27. ema21_ema50_diff : 0.0019943
  28. price_ema100_diff : 0.000164619
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.36663
  32. adx : 0.187906
  33. kc_percentage : 0.0156223
  34. kc_width_percentage : 0.0151402
  35. volume_ema_diff : -0.334204
  36. volume_ema1 : 92051.594370049
  37. volume_ema2 : 138258.08054356
    38. ¸
  38. 5m
  39. ema9 : 2.52499
  40. ema21 : 2.52934
  41. ema50 : 2.53569
  42. ema100 : 2.5361
  43. price_ema9_diff : -0.00316607
  44. ema9_ema21_diff : -0.00171893
  45. ema21_ema50_diff : -0.00250487
  46. price_ema100_diff : -0.00753221
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.330789
  50. adx : 0.250386
  51. kc_percentage : -0.141276
  52. kc_width_percentage : 0.00743063
  53. volume_ema_diff : 0.0624443
  54. volume_ema1 : 34944.968395307
  55. volume_ema2 : 32891.105523442
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114881
  59. 5m_price_ema100_diff: 
    -0.00288185
  60. 5m_price: 
    114550
  61. 5m_correlation_with_coin: 
    0.571387
  62. btc_indicators
  63. 15m_ema100: 
    114790
  64. 15m_price_ema100_diff: 
    -0.0020937
  65. 15m_price: 
    114550
  66. btc_indicators
  67. 1H_ema100: 
    114408
  68. 1H_price_ema100_diff: 
    0.00123693
  69. 1H_price: 
    114550
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:07:43		 04 Aug 2025
23:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.517 2.5098 2.5277 1.49 1.08
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 2.517
  • Stop Loss: 2.5098
  • Take Profit: 2.5277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5098 - 2.517 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.517 - 2.5277 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0072000000000001 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
2812.7482 100 1117.5003 28.13
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 2.517 = -2796.66

Donc, tu peux acheter -1111.11 avec un stoploss a 2.5098

Avec un position size USD de -2796.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -2796.66
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
0.43 % 11.96 $
SL % Target SL $ Target
0.29 % 8.05 $
PNL PNL %
-8.05 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3576 % 124.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5277
            [entry_price] => 2.517
            [stop_loss] => 2.50908
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5277
            [entry_price] => 2.517
            [stop_loss] => 2.50836
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5277
            [entry_price] => 2.517
            [stop_loss] => 2.50764
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5277
            [entry_price] => 2.517
            [stop_loss] => 2.5062
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.026
            [rr_ratio] => -0.12
            [high] => 2.51400000
            [low] => 2.49100000
            [mfe_pct] => -0.12
            [mae_pct] => 1.03
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:07:43-04:00
            [end_at] => 2025-08-05T01:07:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.082
            [rr_ratio] => -0.04
            [high] => 2.51400000
            [low] => 2.43500000
            [mfe_pct] => -0.12
            [mae_pct] => 3.26
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:07:43-04:00
            [end_at] => 2025-08-05T06:07:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56200000
            [high_after] => 2.51400000
            [low_before] => 2.51200000
            [low_after] => 2.43500000
            [is_new_high] => 
            [is_new_low] => 
        )

)