Web3Way

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: ema9 - 3.2616
  3. 1H: ema21 - 3.18457
  4. 1H: ema50 - 3.02245
  5. 1H: price_ema9_diff - -0.0118075
  6. 1H: ema9_ema21_diff - 0.0241886
  7. 1H: ema21_ema50_diff - 0.0536358
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.589939
  11. 1H: kc_percentage - 0.622202
  12. 1H: kc_width_percentage - 0.0836513
    13. ¸
  13. 15m: ema9 - 3.27055
  14. 15m: ema21 - 3.28466
  15. 15m: ema50 - 3.24324
  16. 15m: price_ema9_diff - -0.0141729
  17. 15m: ema9_ema21_diff - -0.00429654
  18. 15m: ema21_ema50_diff - 0.0127711
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.3893
  22. 15m: kc_percentage - 0.0654834
  23. 15m: kc_width_percentage - 0.0434008
    24. ¸
  24. 5m: ema9 - 3.24814
  25. 5m: ema21 - 3.2709
  26. 5m: ema50 - 3.29005
  27. 5m: price_ema9_diff - -0.00738271
  28. 5m: ema9_ema21_diff - -0.00695729
  29. 5m: ema21_ema50_diff - -0.005821
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.358685
  33. 5m: kc_percentage - -0.0413728
  34. 5m: kc_width_percentage - 0.02615
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:16:46 2025-05-11 03:40:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.224 3.194 3.269 1.5 2.779
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -2.0781637717122

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9317 NEAR 2025-05-11 03:16:46 0.999954522 -100
9307 NEAR 2025-05-11 03:12:30 0.995477915 -100
9329 NEAR 2025-05-11 03:31:54 0.984360933 -100
9318 OP 2025-05-11 03:17:02 0.984082341 -100
9308 OP 2025-05-11 03:12:46 0.980435312 -100
9334 NEAR 2025-05-11 03:35:48 0.977524102 -100
963 TRX 2025-03-31 20:43:59 0.976184368 -100
9310 ARB 2025-05-11 03:13:07 0.975824654 -100
9320 ARB 2025-05-11 03:17:23 0.975699067 -100
5175 FET 2025-04-26 05:10:48 0.975624323 -100