Web3Way

Trade

sell - NEAR

Status
loss
2025-05-15 11:57:35
47 minutes
PNL
-0.95
Entry: 2.936
Last: 2.96400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6396
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01898612983
Details
  1. score: 1.16
  2. 1H: ema9 - 2.90641
  3. 1H: ema21 - 2.96083
  4. 1H: ema50 - 3.0408
  5. 1H: ema100 - 3.09423
  6. 1H: price_ema9_diff - 0.0101785
  7. 1H: ema9_ema21_diff - -0.018378
  8. 1H: ema21_ema50_diff - -0.0262988
  9. 1H: price_ema100_diff - -0.0511395
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443468
  13. 1H: kc_percentage - 0.418511
  14. 1H: kc_width_percentage - 0.086172
    15. ¸
  15. 15m: ema9 - 2.88731
  16. 15m: ema21 - 2.88588
  17. 15m: ema50 - 2.91799
  18. 15m: ema100 - 2.96442
  19. 15m: price_ema9_diff - 0.0168599
  20. 15m: ema9_ema21_diff - 0.000496963
  21. 15m: ema21_ema50_diff - -0.0110054
  22. 15m: price_ema100_diff - -0.00958986
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.599096
  26. 15m: kc_percentage - 0.863743
  27. 15m: kc_width_percentage - 0.0475152
    28. ¸
  28. 5m: ema9 - 2.9084
  29. 5m: ema21 - 2.8865
  30. 5m: ema50 - 2.87934
  31. 5m: ema100 - 2.88207
  32. 5m: price_ema9_diff - 0.00948646
  33. 5m: ema9_ema21_diff - 0.00758998
  34. 5m: ema21_ema50_diff - 0.00248451
  35. 5m: price_ema100_diff - 0.0187088
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.701761
  39. 5m: kc_percentage - 1.15879
  40. 5m: kc_width_percentage - 0.025119
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:57:35 2025-05-15 12:45:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.936 2.964 2.893 1.5 2.802
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 2.936
  • Stop Loss: 2.964
  • Take Profit: 2.893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.964 - 2.936 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.936 - 2.893 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
824.7 100 280.9 8.25
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 2.936 = 838.84

Donc, tu peux acheter 285.71 avec un stoploss a 2.964

Avec un position size USD de 838.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 285.71
  • Taille de position USD 838.84
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.95 -1.0899182561308

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.893
            [entry_price] => 2.936
            [stop_loss] => 2.9668
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.893
            [entry_price] => 2.936
            [stop_loss] => 2.9696
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.893
            [entry_price] => 2.936
            [stop_loss] => 2.9724
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.893
            [entry_price] => 2.936
            [stop_loss] => 2.978
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10863 NEAR 2025-05-15 11:57:35 1.00039637 -100
10861 GALA 2025-05-15 11:57:14 0.993915796 -100
10853 LINK 2025-05-15 11:55:46 0.993038535 -100
10854 DOT 2025-05-15 11:55:58 0.990917146 -100
10826 TIA 2025-05-15 11:50:34 0.989299178 -100
10856 SOL 2025-05-15 11:56:17 0.988696158 -100
10876 SUI 2025-05-15 11:59:43 0.98843956 -100
10873 VET 2025-05-15 11:59:15 0.988198459 -100
10842 POL 2025-05-15 11:53:42 0.98728621 -100
10858 FIL 2025-05-15 11:56:40 0.987058461 -100