Web3Way Logo

Long Trade on NEAR

Previous Trade Next Trade

Long Trade on NEAR 08 Aug 2025 at 08:33:59

Take profit at 2.6622 (0.5 %) and Stop Loss at 2.6402 (0.33 %)

Long Trade on NEAR

The 08 Aug 2025 at 08:33:59

With 910.4715 NEAR at 2.649$ per unit.

Position size of 2411.8391 $

Take profit at 2.6622 (0.5 %) and Stop Loss at 2.6402 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.64
Prediction Score: -0.8556
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.696714

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005857770641
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.65993
  4. ema21 : 2.63568
  5. ema50 : 2.58406
  6. ema100 : 2.54339
  7. price_ema9_diff : -0.00410998
  8. ema9_ema21_diff : 0.00920121
  9. ema21_ema50_diff : 0.0199765
  10. price_ema100_diff : 0.0415206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579641
  14. adx : 0.397135
  15. kc_percentage : 0.594389
  16. kc_width_percentage : 0.0442764
  17. volume_ema_diff : -0.492187
  18. volume_ema1 : 644738.0157464
  19. volume_ema2 : 1269638.6265676
    20. ¸
  20. 15m
  21. ema9 : 2.66051
  22. ema21 : 2.66369
  23. ema50 : 2.65458
  24. ema100 : 2.6379
  25. price_ema9_diff : -0.00432857
  26. ema9_ema21_diff : -0.00119242
  27. ema21_ema50_diff : 0.00343257
  28. price_ema100_diff : 0.00420703
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.41161
  32. adx : 0.247648
  33. kc_percentage : 0.198194
  34. kc_width_percentage : 0.0184497
  35. volume_ema_diff : -0.61953
  36. volume_ema1 : 108586.83100721
  37. volume_ema2 : 285402.4462525
    38. ¸
  38. 5m
  39. ema9 : 2.65603
  40. ema21 : 2.66209
  41. ema50 : 2.66583
  42. ema100 : 2.66366
  43. price_ema9_diff : -0.0026482
  44. ema9_ema21_diff : -0.00227714
  45. ema21_ema50_diff : -0.00140268
  46. price_ema100_diff : -0.0055068
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.290906
  50. adx : 0.201915
  51. kc_percentage : -0.0594132
  52. kc_width_percentage : 0.00861324
  53. volume_ema_diff : -0.159055
  54. volume_ema1 : 44266.112082707
  55. volume_ema2 : 52638.550026292
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116644
  59. 5m_price_ema100_diff: 
    -0.000708117
  60. 5m_price: 
    116562
  61. 5m_correlation_with_coin: 
    0.696714
  62. btc_indicators
  63. 15m_ema100: 
    116689
  64. 15m_price_ema100_diff: 
    -0.00108987
  65. 15m_price: 
    116562
  66. btc_indicators
  67. 1H_ema100: 
    115375
  68. 1H_price_ema100_diff: 
    0.0102845
  69. 1H_price: 
    116562
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:33:59		 08 Aug 2025
08:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.649 2.6402 2.6622 1.5 1.1842
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 2.649
  • Stop Loss: 2.6402
  • Take Profit: 2.6622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6402 - 2.649 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.649 - 2.6622 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2411.8391 100 910.4715 24.12
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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 2.649 = -2408.18

Donc, tu peux acheter -909.09 avec un stoploss a 2.6402

Avec un position size USD de -2408.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -909.09
  • Taille de position USD -2408.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.02 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-8.01 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4153 % 125.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6622
            [entry_price] => 2.649
            [stop_loss] => 2.63932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6622
            [entry_price] => 2.649
            [stop_loss] => 2.63844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6622
            [entry_price] => 2.649
            [stop_loss] => 2.63756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.6622
            [entry_price] => 2.649
            [stop_loss] => 2.6358
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.011
            [rr_ratio] => 6.45
            [high] => 2.72000000
            [low] => 2.63800000
            [mfe_pct] => 2.68
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:33:59-04:00
            [end_at] => 2025-08-08T10:33:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.031
            [rr_ratio] => 2.74
            [high] => 2.73400000
            [low] => 2.61800000
            [mfe_pct] => 3.21
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:33:59-04:00
            [end_at] => 2025-08-08T15:33:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68200000
            [high_after] => 2.73400000
            [low_before] => 2.64600000
            [low_after] => 2.61800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)