Web3Way

Trade

buy - NEAR

Status
win
2025-05-09 00:04:18
1 hour
PNL
1.09
Entry: 2.749
Last: 2.77900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.7152
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01327060786
Details
  1. score: 2.07
  2. 1H: ema9 - 2.7221
  3. 1H: ema21 - 2.63262
  4. 1H: ema50 - 2.50731
  5. 1H: price_ema9_diff - 0.0102175
  6. 1H: ema9_ema21_diff - 0.033987
  7. 1H: ema21_ema50_diff - 0.0499769
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.780144
  11. 1H: kc_percentage - 1.13433
  12. 1H: kc_width_percentage - 0.0629039
    13. ¸
  13. 15m: ema9 - 2.77168
  14. 15m: ema21 - 2.75255
  15. 15m: ema50 - 2.68874
  16. 15m: price_ema9_diff - -0.00824092
  17. 15m: ema9_ema21_diff - 0.00694946
  18. 15m: ema21_ema50_diff - 0.023731
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.524575
  22. 15m: kc_percentage - 0.443802
  23. 15m: kc_width_percentage - 0.0366895
    24. ¸
  24. 5m: ema9 - 2.77404
  25. 5m: ema21 - 2.77937
  26. 5m: ema50 - 2.76305
  27. 5m: price_ema9_diff - -0.00901008
  28. 5m: ema9_ema21_diff - -0.00192032
  29. 5m: ema21_ema50_diff - 0.0059085
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.357167
  33. 5m: kc_percentage - -0.0673093
  34. 5m: kc_width_percentage - 0.0195813
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:04:18 2025-05-09 01:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.749 2.729 2.779 1.5 2.854
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 2.749
  • Stop Loss: 2.729
  • Take Profit: 2.779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.729 - 2.749 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.749 - 2.779 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1105 100 401.9 11.05
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 2.749 = -1099.6

Donc, tu peux acheter -400 avec un stoploss a 2.729

Avec un position size USD de -1099.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1099.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.32739177882866

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.789
            [stop_loss] => 2.729
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.799
            [stop_loss] => 2.729
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.809
            [stop_loss] => 2.729
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.819
            [stop_loss] => 2.729
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.829
            [stop_loss] => 2.729
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.839
            [stop_loss] => 2.729
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.849
            [stop_loss] => 2.729
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8463 NEAR 2025-05-09 00:04:18 1.00036371 30
8432 NEAR 2025-05-08 23:57:57 0.996834695 30
8460 XLM 2025-05-09 00:03:58 0.991796792 30
8429 XLM 2025-05-08 23:57:34 0.988977909 30
8435 INJ 2025-05-08 23:58:32 0.984002829 30
8457 DOT 2025-05-09 00:03:32 0.983033836 30
8461 AVAX 2025-05-09 00:04:05 0.98239845 30
8442 ONDO 2025-05-08 23:59:31 0.98110193 40
10228 PONKE 2025-05-13 16:07:41 0.980100095 -100
8427 DOT 2025-05-08 23:57:09 0.979375541 -100