Web3Way

Trade

buy - NEAR

Status
loss
2025-05-11 03:31:54
8 minutes
PNL
-0.94
Entry: 3.207
Last: 3.17700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2757
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: 0.1
  4. atr: 0.01998781523
Details
  1. score: 2.1
  2. 1H: ema9 - 3.2582
  3. 1H: ema21 - 3.18302
  4. 1H: ema50 - 3.02179
  5. 1H: price_ema9_diff - -0.0160859
  6. 1H: ema9_ema21_diff - 0.0236177
  7. 1H: ema21_ema50_diff - 0.0533568
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.568879
  11. 1H: kc_percentage - 0.56517
  12. 1H: kc_width_percentage - 0.0840948
    13. ¸
  13. 15m: ema9 - 3.25592
  14. 15m: ema21 - 3.27661
  15. 15m: ema50 - 3.24137
  16. 15m: price_ema9_diff - -0.0149308
  17. 15m: ema9_ema21_diff - -0.00631478
  18. 15m: ema21_ema50_diff - 0.0108723
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.366199
  22. 15m: kc_percentage - -0.00428993
  23. 15m: kc_width_percentage - 0.0428848
    24. ¸
  24. 5m: ema9 - 3.23357
  25. 5m: ema21 - 3.25824
  26. 5m: ema50 - 3.28291
  27. 5m: price_ema9_diff - -0.00815723
  28. 5m: ema9_ema21_diff - -0.00756977
  29. 5m: ema21_ema50_diff - -0.00751447
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.337681
  33. 5m: kc_percentage - -0.0992319
  34. 5m: kc_width_percentage - 0.0258854
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:31:54 2025-05-11 03:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.207 3.177 3.252 1.5 2.791
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 3.207
  • Stop Loss: 3.177
  • Take Profit: 3.252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.177 - 3.207 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.207 - 3.252 = -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
855.7 100 266.8 8.56
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 3.207 = -855.21

Donc, tu peux acheter -266.67 avec un stoploss a 3.177

Avec un position size USD de -855.21$

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 -855.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.94 -1.5590894917368

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.252
            [entry_price] => 3.207
            [stop_loss] => 3.174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.252
            [entry_price] => 3.207
            [stop_loss] => 3.171
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.252
            [entry_price] => 3.207
            [stop_loss] => 3.168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.252
            [entry_price] => 3.207
            [stop_loss] => 3.162
            [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
9329 NEAR 2025-05-11 03:31:54 1.00046194 -100
9334 NEAR 2025-05-11 03:35:48 0.995409489 -100
9317 NEAR 2025-05-11 03:16:46 0.984360874 -100
9346 NEAR 2025-05-11 03:47:00 0.983849466 -100
9337 OP 2025-05-11 03:43:01 0.980455458 40
9307 NEAR 2025-05-11 03:12:30 0.978149176 -100
9347 OP 2025-05-11 03:47:15 0.977180719 30
5175 FET 2025-04-26 05:10:48 0.976422071 -100
8701 PYTH 2025-05-09 18:54:51 0.975724697 -100
966 TRX 2025-03-31 21:04:06 0.9752388 -100