Web3Way

Trade

sell - NEAR

Status
win
2025-05-14 20:41:43
33 minutes
PNL
0.71
Entry: 3.096
Last: 3.07400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5016
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009940652471
Details
  1. score: 1.15
  2. 1H: ema9 - 3.07598
  3. 1H: ema21 - 3.107
  4. 1H: ema50 - 3.13805
  5. 1H: ema100 - 3.15437
  6. 1H: price_ema9_diff - 0.0065054
  7. 1H: ema9_ema21_diff - -0.00998299
  8. 1H: ema21_ema50_diff - -0.00989339
  9. 1H: price_ema100_diff - -0.0185063
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455544
  13. 1H: kc_percentage - 0.448714
  14. 1H: kc_width_percentage - 0.0560496
    15. ¸
  15. 15m: ema9 - 3.06863
  16. 15m: ema21 - 3.06563
  17. 15m: ema50 - 3.08403
  18. 15m: ema100 - 3.11899
  19. 15m: price_ema9_diff - 0.00891645
  20. 15m: ema9_ema21_diff - 0.000979577
  21. 15m: ema21_ema50_diff - -0.00596754
  22. 15m: price_ema100_diff - -0.00737275
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61932
  26. 15m: kc_percentage - 0.955929
  27. 15m: kc_width_percentage - 0.0216454
    28. ¸
  28. 5m: ema9 - 3.0812
  29. 5m: ema21 - 3.0692
  30. 5m: ema50 - 3.06333
  31. 5m: ema100 - 3.06357
  32. 5m: price_ema9_diff - 0.00480007
  33. 5m: ema9_ema21_diff - 0.00391058
  34. 5m: ema21_ema50_diff - 0.00191846
  35. 5m: price_ema100_diff - 0.0105832
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.727069
  39. 5m: kc_percentage - 1.15203
  40. 5m: kc_width_percentage - 0.0129869
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:41:43 2025-05-14 21:15:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.096 3.111 3.074 1.5 2.825
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 3.096
  • Stop Loss: 3.111
  • Take Profit: 3.074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.111 - 3.096 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.096 - 3.074 = 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
1661 100 536.5 16.61
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 3.096 = 1651.19

Donc, tu peux acheter 533.33 avec un stoploss a 3.111

Avec un position size USD de 1651.19$

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 1651.19
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.1937984496124

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.066
            [stop_loss] => 3.111
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0585
            [stop_loss] => 3.111
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.051
            [stop_loss] => 3.111
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0435
            [stop_loss] => 3.111
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.036
            [stop_loss] => 3.111
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0285
            [stop_loss] => 3.111
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.021
            [stop_loss] => 3.111
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10648 NEAR 2025-05-14 20:41:43 1.00001085 40
10659 NEAR 2025-05-14 20:46:53 0.979796171 50
10654 BRETT 2025-05-14 20:43:40 0.972697139 40
10651 ARB 2025-05-14 20:42:28 0.972205102 -100
10650 VET 2025-05-14 20:42:17 0.969443381 -100
10652 TON 2025-05-14 20:42:45 0.968349516 -100
10649 OP 2025-05-14 20:42:01 0.966609657 -100
10658 GALA 2025-05-14 20:46:42 0.963092208 30
10641 NEAR 2025-05-14 20:34:03 0.95794946 60
10660 VET 2025-05-14 20:47:17 0.955488682 -100