Web3Way Logo

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
  3. ema9 - 2.88084
  4. ema21 - 2.79247
  5. ema50 - 2.63276
  6. price_ema9_diff - -0.00280987
  7. ema9_ema21_diff - 0.0316456
  8. ema21_ema50_diff - 0.0606636
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.691745
  12. kc_percentage - 0.802092
  13. kc_width_percentage - 0.0843077
    14. ¸
  14. 15m
  15. ema9 - 2.92027
  16. ema21 - 2.91067
  17. ema50 - 2.8568
  18. price_ema9_diff - -0.016242
  19. ema9_ema21_diff - 0.00329985
  20. ema21_ema50_diff - 0.0188561
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.44305
  24. kc_percentage - 0.248078
  25. kc_width_percentage - 0.0540991
    26. ¸
  26. 5m
  27. ema9 - 2.90863
  28. ema21 - 2.92367
  29. ema50 - 2.92004
  30. price_ema9_diff - -0.0121878
  31. ema9_ema21_diff - -0.00514528
  32. ema21_ema50_diff - 0.00124506
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.316646
  36. kc_percentage - -0.131274
  37. kc_width_percentage - 0.0276816
    38. ¸

Long Trade on NEAR

The 09 May 2025 at 10:25:49

With 268 NEAR at 2.873$ per unit.

Position size of 769.8 $

Take profit at 2.918 (1.6 %) and Stop Loss at 2.843 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-09 10:27:47 0.9847 -100 1
INJ 2025-05-09 10:26:34 0.9833 -100 1
FIL 2025-05-09 10:25:15 0.978 30 1
SAND 2025-05-09 10:25:42 0.9768 -100 1
RENDER 2025-05-09 10:33:32 0.9673 -35 2
AVAX 2025-05-09 10:25:31 0.9756 -100 1
ARB 2025-05-09 10:26:41 0.9732 -100 1
OP 2025-05-09 10:26:10 0.9643 -100 1
LTC 2025-05-09 10:40:44 0.9615 30 1
LTC 2025-05-01 18:42:48 0.9599 -100 3
KAS 2025-05-02 23:36:58 0.959 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.873 2.843 2.918 1.5 2.113
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

📌 Position Size

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 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0790114862513 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)