Web3Way

Trade

buy - NEAR

Status
win
2025-04-20 18:26:00
34 minutes
PNL
0.86
Entry: 2.213
Last: 2.23200000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 100
Prediction Score: -7.0778

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008494186632
Details
  1. score: 2.12
  2. 1H: ema9 - 2.2175
  3. 1H: ema21 - 2.19627
  4. 1H: ema50 - 2.15618
  5. 1H: price_ema9_diff - -0.00205134
  6. 1H: ema9_ema21_diff - 0.00966428
  7. 1H: ema21_ema50_diff - 0.0185934
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.584003
  11. 1H: kc_percentage - 0.649168
  12. 1H: kc_width_percentage - 0.0459507
    13. ¸
  13. 15m: ema9 - 2.23468
  14. 15m: ema21 - 2.22871
  15. 15m: ema50 - 2.21092
  16. 15m: price_ema9_diff - -0.00972946
  17. 15m: ema9_ema21_diff - 0.00267637
  18. 15m: ema21_ema50_diff - 0.0080486
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.448783
  22. 15m: kc_percentage - 0.234685
  23. 15m: kc_width_percentage - 0.0281261
    24. ¸
  24. 5m: ema9 - 2.22636
  25. 5m: ema21 - 2.23459
  26. 5m: ema50 - 2.23288
  27. 5m: price_ema9_diff - -0.00598138
  28. 5m: ema9_ema21_diff - -0.00368149
  29. 5m: ema21_ema50_diff - 0.000765031
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.329309
  33. 5m: kc_percentage - -0.122869
  34. 5m: kc_width_percentage - 0.0154209
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 18:26:00 2025-04-20 19:00:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.213 2.2 2.232 1.5 2.297
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 2.213
  • Stop Loss: 2.2
  • Take Profit: 2.232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2 - 2.213 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.213 - 2.232 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1389 100 627.9 13.89
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.213 = -1361.84

Donc, tu peux acheter -615.38 avec un stoploss a 2.2

Avec un position size USD de -1361.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1361.84
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.239
            [stop_loss] => 2.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2455
            [stop_loss] => 2.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.252
            [stop_loss] => 2.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2585
            [stop_loss] => 2.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.265
            [stop_loss] => 2.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2715
            [stop_loss] => 2.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.278
            [stop_loss] => 2.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4199 NEAR 2025-04-20 18:26:00 1 100
3870 NOT 2025-04-18 06:21:05 0.936814 -100
76 GRIFFAIN 2025-03-26 08:34:31 0.936540544 -100
79 GRIFFAIN 2025-03-26 08:44:30 0.935302556 -100
4197 LINK 2025-04-20 18:25:24 0.932133675 100
4245 PAXG 2025-04-21 00:31:26 0.931552052 60
64 GRIFFAIN 2025-03-26 08:24:27 0.929961801 -100
4243 PAXG 2025-04-21 00:21:16 0.928922951 60
4194 LINK 2025-04-20 18:20:30 0.927974939 -70
55 GRIFFAIN 2025-03-26 08:14:31 0.924249947 -100