Web3Way Logo

Trade

buy - NEAR

Status
loss
2025-05-11 03:47:00
5 hours
PNL
-1.07
Entry: 3.186
Last: 3.15200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5432
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: 0.02256481477
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.254
  4. ema21 - 3.18111
  5. ema50 - 3.02096
  6. price_ema9_diff - -0.0213767
  7. ema9_ema21_diff - 0.0229117
  8. ema21_ema50_diff - 0.053012
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544852
  12. kc_percentage - 0.49505
  13. kc_width_percentage - 0.0902988
    14. ¸
  14. 15m
  15. ema9 - 3.23425
  16. ema21 - 3.2644
  17. ema50 - 3.23739
  18. price_ema9_diff - -0.0147831
  19. ema9_ema21_diff - -0.0092363
  20. ema21_ema50_diff - 0.00834524
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.368638
  24. kc_percentage - -0.00392948
  25. kc_width_percentage - 0.0483423
    26. ¸
  26. 5m
  27. ema9 - 3.2089
  28. ema21 - 3.23979
  29. ema50 - 3.2713
  30. price_ema9_diff - -0.00707059
  31. ema9_ema21_diff - -0.00953296
  32. ema21_ema50_diff - -0.00963215
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.35298
  36. kc_percentage - -0.0396501
  37. kc_width_percentage - 0.0301747
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103986
  41. 5m_price_ema100_diff: -0.00464427
  42. 5m_price: 103503
  43. 5m_correlation_with_coin: 0.7249
  44. btc_indicators
  45. 15m_ema100: 103745
  46. 15m_price_ema100_diff: -0.00233749
  47. 15m_price: 103503
  48. btc_indicators
  49. 1H_ema100: 101652
  50. 1H_price_ema100_diff: 0.0182054
  51. 1H_price: 103503
    52. ¸

Long Trade on NEAR

The 11 May 2025 at 03:47:00

With 236.4 NEAR at 3.186$ per unit.

Position size of 753 $

Take profit at 3.237 (1.6 %) and Stop Loss at 3.152 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 03:48:17 0.9813 36.67 3
LPT 2025-06-04 22:56:49 0.976 -100 3
ARB 2025-05-11 03:45:28 0.9749 30 2
PYTH 2025-05-09 19:04:53 0.9736 -100 2
APE 2025-06-06 10:54:20 0.9732 -100 1
TRX 2025-03-31 21:04:06 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:47:00		 11 May 2025
09:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.186 3.152 3.237 1.5 2.132
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 3.186
  • Stop Loss: 3.152
  • Take Profit: 3.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.152 - 3.186 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.186 - 3.237 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
753 100 236.4 7.53
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 3.186 = -749.63

Donc, tu peux acheter -235.29 avec un stoploss a 3.152

Avec un position size USD de -749.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -749.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2554927809165 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.237
            [entry_price] => 3.186
            [stop_loss] => 3.1486
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.237
            [entry_price] => 3.186
            [stop_loss] => 3.1452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.237
            [entry_price] => 3.186
            [stop_loss] => 3.1418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.237
            [entry_price] => 3.186
            [stop_loss] => 3.135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

)