Web3Way

Trade

sell - NEAR

Status
win
2025-05-14 20:54:22
15 minutes
PNL
0.68
Entry: 3.101
Last: 3.08000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8583
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009521147029
Details
  1. score: 1.19
  2. 1H: ema9 - 3.07849
  3. 1H: ema21 - 3.1068
  4. 1H: ema50 - 3.1372
  5. 1H: ema100 - 3.15554
  6. 1H: price_ema9_diff - 0.00731059
  7. 1H: ema9_ema21_diff - -0.00911281
  8. 1H: ema21_ema50_diff - -0.00969098
  9. 1H: price_ema100_diff - -0.0172858
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465801
  13. 1H: kc_percentage - 0.478105
  14. 1H: kc_width_percentage - 0.0563528
    15. ¸
  15. 15m: ema9 - 3.07284
  16. 15m: ema21 - 3.06745
  17. 15m: ema50 - 3.08403
  18. 15m: ema100 - 3.11743
  19. 15m: price_ema9_diff - 0.00916194
  20. 15m: ema9_ema21_diff - 0.00175615
  21. 15m: ema21_ema50_diff - -0.0053739
  22. 15m: price_ema100_diff - -0.00527244
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.628806
  26. 15m: kc_percentage - 0.98525
  27. 15m: kc_width_percentage - 0.0223405
    28. ¸
  28. 5m: ema9 - 3.08753
  29. 5m: ema21 - 3.07431
  30. 5m: ema50 - 3.06592
  31. 5m: ema100 - 3.06411
  32. 5m: price_ema9_diff - 0.00436128
  33. 5m: ema9_ema21_diff - 0.00430106
  34. 5m: ema21_ema50_diff - 0.00273575
  35. 5m: price_ema100_diff - 0.012037
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.748138
  39. 5m: kc_percentage - 1.18786
  40. 5m: kc_width_percentage - 0.0121819
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:54:22 2025-05-14 21:10:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.101 3.115 3.08 1.5 3.064
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 3.101
  • Stop Loss: 3.115
  • Take Profit: 3.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.115 - 3.101 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.101 - 3.08 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1737 100 560.2 17.37
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.101 = 1772

Donc, tu peux acheter 571.43 avec un stoploss a 3.115

Avec un position size USD de 1772$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1772
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.073
            [stop_loss] => 3.115
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.066
            [stop_loss] => 3.115
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.059
            [stop_loss] => 3.115
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.052
            [stop_loss] => 3.115
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.045
            [stop_loss] => 3.115
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.038
            [stop_loss] => 3.115
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.031
            [stop_loss] => 3.115
            [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
10665 NEAR 2025-05-14 20:54:22 1.00049579 50
10666 APT 2025-05-14 20:54:35 0.982316613 60
10659 NEAR 2025-05-14 20:46:53 0.979314625 50
10664 GALA 2025-05-14 20:54:10 0.978072584 40
10667 VET 2025-05-14 20:54:53 0.968471 50
10658 GALA 2025-05-14 20:46:42 0.957915843 30
10648 NEAR 2025-05-14 20:41:43 0.955457568 40
10660 VET 2025-05-14 20:47:17 0.946419835 -100
206 XLM 2025-03-26 21:05:06 0.940248489 -100
10673 APT 2025-05-14 21:05:15 0.939901948 80