Web3Way

Trade

buy - NEAR

Status
loss
2025-05-09 10:25:49
9 minutes
PNL
-1.04
Entry: 2.873
Last: 2.84300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1392
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0199038415
Details
  1. score: 2.13
  2. 1H: ema9 - 2.88084
  3. 1H: ema21 - 2.79247
  4. 1H: ema50 - 2.63276
  5. 1H: price_ema9_diff - -0.00280987
  6. 1H: ema9_ema21_diff - 0.0316456
  7. 1H: ema21_ema50_diff - 0.0606636
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.691745
  11. 1H: kc_percentage - 0.802092
  12. 1H: kc_width_percentage - 0.0843077
    13. ¸
  13. 15m: ema9 - 2.92027
  14. 15m: ema21 - 2.91067
  15. 15m: ema50 - 2.8568
  16. 15m: price_ema9_diff - -0.016242
  17. 15m: ema9_ema21_diff - 0.00329985
  18. 15m: ema21_ema50_diff - 0.0188561
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.44305
  22. 15m: kc_percentage - 0.248078
  23. 15m: kc_width_percentage - 0.0540991
    24. ¸
  24. 5m: ema9 - 2.90863
  25. 5m: ema21 - 2.92367
  26. 5m: ema50 - 2.92004
  27. 5m: price_ema9_diff - -0.0121878
  28. 5m: ema9_ema21_diff - -0.00514528
  29. 5m: ema21_ema50_diff - 0.00124506
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.316646
  33. 5m: kc_percentage - -0.131274
  34. 5m: kc_width_percentage - 0.0276816
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:25:49 2025-05-09 10:35:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.873 2.843 2.918 1.5 2.781
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 2.873
  • Stop Loss: 2.843
  • Take Profit: 2.918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.843 - 2.873 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.873 - 2.918 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
769.8 100 268 7.70
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 2.873 = -766.14

Donc, tu peux acheter -266.67 avec un stoploss a 2.843

Avec un position size USD de -766.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -766.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.04 -1.0790114862513

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.918
            [entry_price] => 2.873
            [stop_loss] => 2.84
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.918
            [entry_price] => 2.873
            [stop_loss] => 2.837
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 13:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.918
            [entry_price] => 2.873
            [stop_loss] => 2.834
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 13:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.918
            [entry_price] => 2.873
            [stop_loss] => 2.828
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 13:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8580 NEAR 2025-05-09 10:25:49 0.999650061 -100
8592 ONDO 2025-05-09 10:27:47 0.984663844 -100
8585 INJ 2025-05-09 10:26:34 0.983276606 -100
8576 FIL 2025-05-09 10:25:15 0.977981329 30
8579 SAND 2025-05-09 10:25:42 0.976801276 -100
8599 RENDER 2025-05-09 10:29:15 0.976253211 -100
8578 AVAX 2025-05-09 10:25:31 0.975611866 -100
8586 ARB 2025-05-09 10:26:41 0.973182142 -100
8582 OP 2025-05-09 10:26:10 0.964341879 -100
8620 LTC 2025-05-09 10:40:44 0.961484313 30