Web3Way

Trade

buy - NEAR

Status
win
2025-05-11 02:07:03
12 minutes
PNL
1.10
Entry: 3.27
Last: 3.30600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5722
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01583573366
Details
  1. score: 2.03
  2. 1H: ema9 - 3.2714
  3. 1H: ema21 - 3.18081
  4. 1H: ema50 - 3.01431
  5. 1H: price_ema9_diff - -0.000440893
  6. 1H: ema9_ema21_diff - 0.0284808
  7. 1H: ema21_ema50_diff - 0.055236
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.655386
  11. 1H: kc_percentage - 0.822333
  12. 1H: kc_width_percentage - 0.0780201
    13. ¸
  13. 15m: ema9 - 3.30132
  14. 15m: ema21 - 3.29851
  15. 15m: ema50 - 3.23758
  16. 15m: price_ema9_diff - -0.00949658
  17. 15m: ema9_ema21_diff - 0.000851046
  18. 15m: ema21_ema50_diff - 0.0188204
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.463175
  22. 15m: kc_percentage - 0.270655
  23. 15m: kc_width_percentage - 0.0397161
    24. ¸
  24. 5m: ema9 - 3.29769
  25. 5m: ema21 - 3.30327
  26. 5m: ema50 - 3.30576
  27. 5m: price_ema9_diff - -0.00838388
  28. 5m: ema9_ema21_diff - -0.00168874
  29. 5m: ema21_ema50_diff - -0.00075524
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.362122
  33. 5m: kc_percentage - -0.0308554
  34. 5m: kc_width_percentage - 0.0189865
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:07:03 2025-05-11 02:20:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.27 3.246 3.306 1.5 2.82
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 3.27
  • Stop Loss: 3.246
  • Take Profit: 3.306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.246 - 3.27 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.27 - 3.306 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1101 100 336.8 11.01
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 3.27 = -1089.99

Donc, tu peux acheter -333.33 avec un stoploss a 3.246

Avec un position size USD de -1089.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1089.99
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.318
            [stop_loss] => 3.246
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.33
            [stop_loss] => 3.246
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.342
            [stop_loss] => 3.246
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.354
            [stop_loss] => 3.246
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.366
            [stop_loss] => 3.246
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.378
            [stop_loss] => 3.246
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.39
            [stop_loss] => 3.246
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9187 NEAR 2025-05-11 02:07:03 0.999951959 40
9191 OP 2025-05-11 02:07:32 0.985931873 -100
9217 OP 2025-05-11 02:13:20 0.985041916 -100
114 CRV 2025-03-26 10:25:01 0.980611 -100
9189 APE 2025-05-11 02:07:16 0.979251206 -100
108 CRV 2025-03-26 10:05:02 0.979124904 -100
3304 ALCH 2025-04-13 19:12:22 0.978453875 -100
3303 ALCH 2025-04-13 19:02:21 0.977958322 -100
9082 KAITO 2025-05-10 21:24:40 0.976843357 30
9081 KAITO 2025-05-10 21:17:19 0.976514518 -100