Web3Way

Trade

buy - NEAR

Status
win
2025-04-21 07:27:32
47 minutes
PNL
0.79
Entry: 2.286
Last: 2.30400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5333
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00790305911
Details
  1. score: 2.03
  2. 1H: ema9 - 2.29401
  3. 1H: ema21 - 2.26548
  4. 1H: ema50 - 2.21194
  5. 1H: price_ema9_diff - -0.00353967
  6. 1H: ema9_ema21_diff - 0.0125949
  7. 1H: ema21_ema50_diff - 0.024205
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.599532
  11. 1H: kc_percentage - 0.65887
  12. 1H: kc_width_percentage - 0.0502128
    13. ¸
  13. 15m: ema9 - 2.3038
  14. 15m: ema21 - 2.30203
  15. 15m: ema50 - 2.28407
  16. 15m: price_ema9_diff - -0.00773507
  17. 15m: ema9_ema21_diff - 0.000767923
  18. 15m: ema21_ema50_diff - 0.00786543
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.433357
  22. 15m: kc_percentage - 0.215022
  23. 15m: kc_width_percentage - 0.0253339
    24. ¸
  24. 5m: ema9 - 2.29689
  25. 5m: ema21 - 2.30328
  26. 5m: ema50 - 2.3043
  27. 5m: price_ema9_diff - -0.00472807
  28. 5m: ema9_ema21_diff - -0.00277477
  29. 5m: ema21_ema50_diff - -0.000442445
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.334322
  33. 5m: kc_percentage - -0.0311604
  34. 5m: kc_width_percentage - 0.0139713
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:27:32 2025-04-21 08:15:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.286 2.274 2.304 1.5 2.931
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 2.286
  • Stop Loss: 2.274
  • Take Profit: 2.304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.274 - 2.286 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.286 - 2.304 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1543 100 674.8 15.43
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.286 = -1524.01

Donc, tu peux acheter -666.67 avec un stoploss a 2.274

Avec un position size USD de -1524.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1524.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.79 -0.087489063867026

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.31
            [stop_loss] => 2.274
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.316
            [stop_loss] => 2.274
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.322
            [stop_loss] => 2.274
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.328
            [stop_loss] => 2.274
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.334
            [stop_loss] => 2.274
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.34
            [stop_loss] => 2.274
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.346
            [stop_loss] => 2.274
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4303 NEAR 2025-04-21 07:27:32 1.00012028 30
4304 HBAR 2025-04-21 07:27:55 0.930780172 -100
4311 HBAR 2025-04-21 07:31:50 0.925799549 -100
4295 XRP 2025-04-21 07:25:50 0.917529047 100
4298 ADA 2025-04-21 07:26:26 0.915762484 100
4301 AAVE 2025-04-21 07:27:03 0.911587834 40
4297 LTC 2025-04-21 07:26:15 0.910852313 50
4287 XRP 2025-04-21 07:20:32 0.910460293 -80
4290 ADA 2025-04-21 07:21:11 0.90952003 100
4308 LTC 2025-04-21 07:30:37 0.907516241 -90