Web3Way

Trade

sell - NEAR

Status
loss
2025-05-14 20:21:17
23 minutes
PNL
-0.49
Entry: 3.085
Last: 3.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0754
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.47
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009957393339
Details
  1. score: 1.12
  2. 1H: ema9 - 3.07076
  3. 1H: ema21 - 3.10378
  4. 1H: ema50 - 3.13596
  5. 1H: ema100 - 3.15338
  6. 1H: price_ema9_diff - 0.004636
  7. 1H: ema9_ema21_diff - -0.0106389
  8. 1H: ema21_ema50_diff - -0.0102619
  9. 1H: price_ema100_diff - -0.0216852
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457818
  13. 1H: kc_percentage - 0.414032
  14. 1H: kc_width_percentage - 0.0626734
    15. ¸
  15. 15m: ema9 - 3.05971
  16. 15m: ema21 - 3.06156
  17. 15m: ema50 - 3.08356
  18. 15m: ema100 - 3.1217
  19. 15m: price_ema9_diff - 0.0082653
  20. 15m: ema9_ema21_diff - -0.000605346
  21. 15m: ema21_ema50_diff - -0.00713647
  22. 15m: price_ema100_diff - -0.0117581
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579371
  26. 15m: kc_percentage - 0.830762
  27. 15m: kc_width_percentage - 0.0233855
    28. ¸
  28. 5m: ema9 - 3.06691
  29. 5m: ema21 - 3.05951
  30. 5m: ema50 - 3.05912
  31. 5m: ema100 - 3.06387
  32. 5m: price_ema9_diff - 0.00589528
  33. 5m: ema9_ema21_diff - 0.0024214
  34. 5m: ema21_ema50_diff - 0.000127509
  35. 5m: price_ema100_diff - 0.00689587
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710223
  39. 5m: kc_percentage - 1.11786
  40. 5m: kc_width_percentage - 0.0132414
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:21:17 2025-05-14 20:45:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.085 3.1 3.063 1.5 2.797
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 3.085
  • Stop Loss: 3.1
  • Take Profit: 3.063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1 - 3.085 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.085 - 3.063 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1652 100 535.6 16.52
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.085 = 1645.32

Donc, tu peux acheter 533.33 avec un stoploss a 3.1

Avec un position size USD de 1645.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1645.32
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.48622366288493

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.085
            [stop_loss] => 3.1015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.085
            [stop_loss] => 3.103
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.085
            [stop_loss] => 3.1045
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.063
            [entry_price] => 3.085
            [stop_loss] => 3.1075
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10621 NEAR 2025-05-14 20:21:17 1.00027478 -100
10631 NEAR 2025-05-14 20:29:15 0.982447505 -100
10620 GALA 2025-05-14 20:21:05 0.980522454 -100
10618 DOT 2025-05-14 20:20:29 0.97843951 30
10624 ARB 2025-05-14 20:22:02 0.976546884 -100
10628 BRETT 2025-05-14 20:23:23 0.97473067 30
10623 VET 2025-05-14 20:21:51 0.972243607 -100
10632 APT 2025-05-14 20:29:30 0.971915066 -100
10622 OP 2025-05-14 20:21:35 0.970228434 -100
10625 TON 2025-05-14 20:22:20 0.968731165 -100