Web3Way Logo

Trade

sell - NEAR

Status
loss
2025-05-14 20:29:15
10 minutes
PNL
-0.49
Entry: 3.083
Last: 3.09800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5624
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01021082848
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.07386
  4. ema21 - 3.10545
  5. ema50 - 3.13693
  6. ema100 - 3.15458
  7. price_ema9_diff - 0.00297302
  8. ema9_ema21_diff - -0.0101732
  9. ema21_ema50_diff - -0.0100357
  10. price_ema100_diff - -0.0226924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441364
  14. kc_percentage - 0.388773
  15. kc_width_percentage - 0.0593316
    16. ¸
  16. 15m
  17. ema9 - 3.06179
  18. ema21 - 3.0626
  19. ema50 - 3.08393
  20. ema100 - 3.12222
  21. price_ema9_diff - 0.00692459
  22. ema9_ema21_diff - -0.000262022
  23. ema21_ema50_diff - -0.00691709
  24. price_ema100_diff - -0.012562
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576004
  28. kc_percentage - 0.80838
  29. kc_width_percentage - 0.0218452
    30. ¸
  30. 5m
  31. ema9 - 3.06917
  32. ema21 - 3.06115
  33. ema50 - 3.05999
  34. ema100 - 3.06535
  35. price_ema9_diff - 0.00450423
  36. ema9_ema21_diff - 0.00262132
  37. ema21_ema50_diff - 0.000377477
  38. price_ema100_diff - 0.00575719
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671495
  42. kc_percentage - 1.01189
  43. kc_width_percentage - 0.0136506
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103462
  47. 5m_price_ema100_diff: 0.00243726
  48. 5m_price: 103714
  49. 5m_correlation_with_coin: 0.68889
  50. btc_indicators
  51. 15m_ema100: 103568
  52. 15m_price_ema100_diff: 0.00140466
  53. 15m_price: 103714
  54. btc_indicators
  55. 1H_ema100: 103579
  56. 1H_price_ema100_diff: 0.00130375
  57. 1H_price: 103714
    58. ¸

Short Trade on NEAR

The 14 May 2025 at 20:29:15

With 522.3 NEAR at 3.083$ per unit.

Position size of 1610 $

Take profit at 3.06 (0.75 %) and Stop Loss at 3.098 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-14 20:31:54 0.978 -100 2
VET 2025-05-14 20:32:14 0.9651 -100 2
OP 2025-05-14 20:29:39 0.9695 -100 1
GALA 2025-05-14 20:27:28 0.9636 -35 2
DOT 2025-05-14 20:20:29 0.9611 30 1
ARB 2025-05-14 20:26:03 0.9584 -100 2
TON 2025-05-14 20:30:28 0.9588 -100 1
BRETT 2025-05-14 20:23:23 0.9571 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:29:15		 14 May 2025
20:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.083 3.098 3.06 1.5 2.134
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 3.083
  • Stop Loss: 3.098
  • Take Profit: 3.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.098 - 3.083 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.083 - 3.06 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1610 100 522.3 16.10
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 3.083 = 1644.26

Donc, tu peux acheter 533.33 avec un stoploss a 3.098

Avec un position size USD de 1644.26$

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 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1644.26
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
PNL PNL %
-7.8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48653908530651 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.06
            [entry_price] => 3.083
            [stop_loss] => 3.0995
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.06
            [entry_price] => 3.083
            [stop_loss] => 3.101
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.06
            [entry_price] => 3.083
            [stop_loss] => 3.1025
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.06
            [entry_price] => 3.083
            [stop_loss] => 3.1055
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

)