Web3Way

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: ema9 - 3.07386
  3. 1H: ema21 - 3.10545
  4. 1H: ema50 - 3.13693
  5. 1H: ema100 - 3.15458
  6. 1H: price_ema9_diff - 0.00297302
  7. 1H: ema9_ema21_diff - -0.0101732
  8. 1H: ema21_ema50_diff - -0.0100357
  9. 1H: price_ema100_diff - -0.0226924
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441364
  13. 1H: kc_percentage - 0.388773
  14. 1H: kc_width_percentage - 0.0593316
    15. ¸
  15. 15m: ema9 - 3.06179
  16. 15m: ema21 - 3.0626
  17. 15m: ema50 - 3.08393
  18. 15m: ema100 - 3.12222
  19. 15m: price_ema9_diff - 0.00692459
  20. 15m: ema9_ema21_diff - -0.000262022
  21. 15m: ema21_ema50_diff - -0.00691709
  22. 15m: price_ema100_diff - -0.012562
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576004
  26. 15m: kc_percentage - 0.80838
  27. 15m: kc_width_percentage - 0.0218452
    28. ¸
  28. 5m: ema9 - 3.06917
  29. 5m: ema21 - 3.06115
  30. 5m: ema50 - 3.05999
  31. 5m: ema100 - 3.06535
  32. 5m: price_ema9_diff - 0.00450423
  33. 5m: ema9_ema21_diff - 0.00262132
  34. 5m: ema21_ema50_diff - 0.000377477
  35. 5m: price_ema100_diff - 0.00575719
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671495
  39. 5m: kc_percentage - 1.01189
  40. 5m: kc_width_percentage - 0.0136506
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:29:15 2025-05-14 20:40:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.083 3.098 3.06 1.5 2.787
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.49 -0.48653908530651

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10631 NEAR 2025-05-14 20:29:15 1.00025773 -100
10632 APT 2025-05-14 20:29:30 0.984192431 -100
10621 NEAR 2025-05-14 20:21:17 0.982447445 -100
10641 NEAR 2025-05-14 20:34:03 0.981955826 60
10642 APT 2025-05-14 20:34:18 0.971865952 -100
10634 VET 2025-05-14 20:29:54 0.971585393 -100
10633 OP 2025-05-14 20:29:39 0.969501853 -100
10640 GALA 2025-05-14 20:33:51 0.964957178 30
10620 GALA 2025-05-14 20:21:05 0.962335587 -100
10618 DOT 2025-05-14 20:20:29 0.96105051 30