Web3Way Logo

Trade

buy - NEAR

Status
loss
2025-05-11 03:16:46
23 minutes
PNL
-0.93
Entry: 3.224
Last: 3.19400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.191
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0199779775
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.2616
  4. ema21 - 3.18457
  5. ema50 - 3.02245
  6. price_ema9_diff - -0.0118075
  7. ema9_ema21_diff - 0.0241886
  8. ema21_ema50_diff - 0.0536358
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.589939
  12. kc_percentage - 0.622202
  13. kc_width_percentage - 0.0836513
    14. ¸
  14. 15m
  15. ema9 - 3.27055
  16. ema21 - 3.28466
  17. ema50 - 3.24324
  18. price_ema9_diff - -0.0141729
  19. ema9_ema21_diff - -0.00429654
  20. ema21_ema50_diff - 0.0127711
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.3893
  24. kc_percentage - 0.0654834
  25. kc_width_percentage - 0.0434008
    26. ¸
  26. 5m
  27. ema9 - 3.24814
  28. ema21 - 3.2709
  29. ema50 - 3.29005
  30. price_ema9_diff - -0.00738271
  31. ema9_ema21_diff - -0.00695729
  32. ema21_ema50_diff - -0.005821
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.358685
  36. kc_percentage - -0.0413728
  37. kc_width_percentage - 0.02615
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103923
  41. 5m_price_ema100_diff: -0.00276678
  42. 5m_price: 103635
  43. 5m_correlation_with_coin: 0.597949
  44. btc_indicators
  45. 15m_ema100: 103758
  46. 15m_price_ema100_diff: -0.00118554
  47. 15m_price: 103635
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0194796
  51. 1H_price: 103635
    52. ¸

Long Trade on NEAR

The 11 May 2025 at 03:16:46

With 267 NEAR at 3.224$ per unit.

Position size of 860.7 $

Take profit at 3.269 (1.4 %) and Stop Loss at 3.194 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 03:14:54 0.9823 -100 2
LPT 2025-06-04 22:29:00 0.9778 -100 2
BID 2025-07-02 20:39:23 0.9765 40 1
TRX 2025-03-31 20:43:59 0.9762 -100 1
ARB 2025-05-11 03:11:50 0.9755 -100 3
FET 2025-04-26 05:10:48 0.9756 -100 1
WAL 2025-05-01 18:32:37 0.9752 50 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:16:46		 11 May 2025
03:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.224 3.194 3.269 1.5 2.118
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 3.224
  • Stop Loss: 3.194
  • Take Profit: 3.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.194 - 3.224 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.224 - 3.269 = -0.045

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
860.7 100 267 8.61
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 3.224 = -859.74

Donc, tu peux acheter -266.67 avec un stoploss a 3.194

Avec un position size USD de -859.74$

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 -859.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0781637717122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.269
            [entry_price] => 3.224
            [stop_loss] => 3.191
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.269
            [entry_price] => 3.224
            [stop_loss] => 3.188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.269
            [entry_price] => 3.224
            [stop_loss] => 3.185
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.269
            [entry_price] => 3.224
            [stop_loss] => 3.179
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)