Web3Way

Trade

sell - NEAR

Status
win
2025-05-14 20:34:03
50 minutes
PNL
0.74
Entry: 3.088
Last: 3.06500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1519
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01019109389
Details
  1. score: 1.07
  2. 1H: ema9 - 3.07383
  3. 1H: ema21 - 3.10582
  4. 1H: ema50 - 3.13811
  5. 1H: ema100 - 3.1568
  6. 1H: price_ema9_diff - 0.00460931
  7. 1H: ema9_ema21_diff - -0.0103001
  8. 1H: ema21_ema50_diff - -0.01029
  9. 1H: price_ema100_diff - -0.0217949
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448401
  13. 1H: kc_percentage - 0.410695
  14. 1H: kc_width_percentage - 0.056828
    15. ¸
  15. 15m: ema9 - 3.06516
  16. 15m: ema21 - 3.06309
  17. 15m: ema50 - 3.08238
  18. 15m: ema100 - 3.11915
  19. 15m: price_ema9_diff - 0.00744978
  20. 15m: ema9_ema21_diff - 0.0006754
  21. 15m: ema21_ema50_diff - -0.00625676
  22. 15m: price_ema100_diff - -0.0099874
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594377
  26. 15m: kc_percentage - 0.856599
  27. 15m: kc_width_percentage - 0.0228275
    28. ¸
  28. 5m: ema9 - 3.07294
  29. 5m: ema21 - 3.06359
  30. 5m: ema50 - 3.06071
  31. 5m: ema100 - 3.06295
  32. 5m: price_ema9_diff - 0.00490066
  33. 5m: ema9_ema21_diff - 0.00305193
  34. 5m: ema21_ema50_diff - 0.000941146
  35. 5m: price_ema100_diff - 0.00817549
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6944
  39. 5m: kc_percentage - 1.07404
  40. 5m: kc_width_percentage - 0.013548
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:34:03 2025-05-14 21:25:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.088 3.103 3.065 1.5 2.837
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 3.088
  • Stop Loss: 3.103
  • Take Profit: 3.065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.103 - 3.088 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.088 - 3.065 = 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
1616 100 523.3 16.16
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 3.088 = 1646.92

Donc, tu peux acheter 533.33 avec un stoploss a 3.103

Avec un position size USD de 1646.92$

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 1646.92
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 -0.45336787564766

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.058
            [stop_loss] => 3.103
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0505
            [stop_loss] => 3.103
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.043
            [stop_loss] => 3.103
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0355
            [stop_loss] => 3.103
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.028
            [stop_loss] => 3.103
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0205
            [stop_loss] => 3.103
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.013
            [stop_loss] => 3.103
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10641 NEAR 2025-05-14 20:34:03 0.999957442 60
10642 APT 2025-05-14 20:34:18 0.983929873 -100
10631 NEAR 2025-05-14 20:29:15 0.981955826 -100
10640 GALA 2025-05-14 20:33:51 0.97958076 30
10635 ARB 2025-05-14 20:30:05 0.974537492 -100
10644 ARB 2025-05-14 20:34:45 0.974537492 -100
10643 VET 2025-05-14 20:34:35 0.970643222 -100
10632 APT 2025-05-14 20:29:30 0.97026962 -100
10636 TON 2025-05-14 20:30:28 0.968843818 -100
10621 NEAR 2025-05-14 20:21:17 0.961126864 -100