Web3Way

Trade

sell - NEAR

Status
loss
2025-05-15 11:47:17
7 minutes
PNL
-0.99
Entry: 2.917
Last: 2.94600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.8881
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01934083822
Details
  1. score: 1.05
  2. 1H: ema9 - 2.89516
  3. 1H: ema21 - 2.95414
  4. 1H: ema50 - 3.03723
  5. 1H: ema100 - 3.09265
  6. 1H: price_ema9_diff - 0.00754223
  7. 1H: ema9_ema21_diff - -0.0199668
  8. 1H: ema21_ema50_diff - -0.027356
  9. 1H: price_ema100_diff - -0.0567961
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424737
  13. 1H: kc_percentage - 0.369504
  14. 1H: kc_width_percentage - 0.0859343
    15. ¸
  15. 15m: ema9 - 2.87712
  16. 15m: ema21 - 2.88116
  17. 15m: ema50 - 2.9163
  18. 15m: ema100 - 2.96088
  19. 15m: price_ema9_diff - 0.0138604
  20. 15m: ema9_ema21_diff - -0.00140387
  21. 15m: ema21_ema50_diff - -0.0120503
  22. 15m: price_ema100_diff - -0.0148207
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565502
  26. 15m: kc_percentage - 0.765854
  27. 15m: kc_width_percentage - 0.0473583
    28. ¸
  28. 5m: ema9 - 2.89013
  29. 5m: ema21 - 2.87489
  30. 5m: ema50 - 2.87402
  31. 5m: ema100 - 2.87903
  32. 5m: price_ema9_diff - 0.00929373
  33. 5m: ema9_ema21_diff - 0.00530214
  34. 5m: ema21_ema50_diff - 0.000302
  35. 5m: price_ema100_diff - 0.0131858
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667612
  39. 5m: kc_percentage - 1.05063
  40. 5m: kc_width_percentage - 0.0259126
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:47:17 2025-05-15 11:55:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.917 2.946 2.873 1.5 2.822
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 2.917
  • Stop Loss: 2.946
  • Take Profit: 2.873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.946 - 2.917 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.917 - 2.873 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
804.4 100 275.8 8.04
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 2.917 = 804.68

Donc, tu peux acheter 275.86 avec un stoploss a 2.946

Avec un position size USD de 804.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 804.68
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.99 -0.99417209461777

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.873
            [entry_price] => 2.917
            [stop_loss] => 2.9489
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.873
            [entry_price] => 2.917
            [stop_loss] => 2.9518
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.873
            [entry_price] => 2.917
            [stop_loss] => 2.9547
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.873
            [entry_price] => 2.917
            [stop_loss] => 2.9605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10807 NEAR 2025-05-15 11:47:17 0.999803245 -100
10804 GALA 2025-05-15 11:46:49 0.993517518 -100
10799 LINK 2025-05-15 11:45:41 0.99266243 -100
10817 VET 2025-05-15 11:48:57 0.988342345 -100
10805 SAND 2025-05-15 11:46:58 0.987843633 -100
10842 POL 2025-05-15 11:53:42 0.986942053 -100
10801 FIL 2025-05-15 11:46:11 0.986545384 -100
10825 SEI 2025-05-15 11:50:23 0.986527741 -100
10813 OP 2025-05-15 11:48:19 0.98574996 -100
10802 ATOM 2025-05-15 11:46:25 0.985315859 -100