Web3Way

Trade

sell - NEAR

Status
loss
2025-05-15 12:11:36
33 minutes
PNL
-0.92
Entry: 2.937
Last: 2.96400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1767
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01803374006
Details
  1. score: 1.03
  2. 1H: ema9 - 2.90148
  3. 1H: ema21 - 2.95544
  4. 1H: ema50 - 3.03645
  5. 1H: ema100 - 3.09259
  6. 1H: price_ema9_diff - 0.0122398
  7. 1H: ema9_ema21_diff - -0.0182564
  8. 1H: ema21_ema50_diff - -0.0266796
  9. 1H: price_ema100_diff - -0.0503123
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450722
  13. 1H: kc_percentage - 0.440608
  14. 1H: kc_width_percentage - 0.0815147
    15. ¸
  15. 15m: ema9 - 2.89821
  16. 15m: ema21 - 2.89102
  17. 15m: ema50 - 2.91873
  18. 15m: ema100 - 2.96224
  19. 15m: price_ema9_diff - 0.013382
  20. 15m: ema9_ema21_diff - 0.00248649
  21. 15m: ema21_ema50_diff - -0.00949227
  22. 15m: price_ema100_diff - -0.00852143
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595909
  26. 15m: kc_percentage - 0.839852
  27. 15m: kc_width_percentage - 0.0463855
    28. ¸
  28. 5m: ema9 - 2.9224
  29. 5m: ema21 - 2.89915
  30. 5m: ema50 - 2.88545
  31. 5m: ema100 - 2.88172
  32. 5m: price_ema9_diff - 0.00499587
  33. 5m: ema9_ema21_diff - 0.00801898
  34. 5m: ema21_ema50_diff - 0.00474778
  35. 5m: price_ema100_diff - 0.0191801
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.691712
  39. 5m: kc_percentage - 1.03108
  40. 5m: kc_width_percentage - 0.0234842
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:11:36 2025-05-15 12:45:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.937 2.964 2.896 1.5 2.841
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 2.937
  • Stop Loss: 2.964
  • Take Profit: 2.896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.964 - 2.937 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.937 - 2.896 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
868.6 100 295.7 8.69
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 2.937 = 870.23

Donc, tu peux acheter 296.3 avec un stoploss a 2.964

Avec un position size USD de 870.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296.3
  • Taille de position USD 870.23
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -1.0554988083078

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.896
            [entry_price] => 2.937
            [stop_loss] => 2.9667
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.896
            [entry_price] => 2.937
            [stop_loss] => 2.9694
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.896
            [entry_price] => 2.937
            [stop_loss] => 2.9721
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.896
            [entry_price] => 2.937
            [stop_loss] => 2.9775
            [rr_ratio] => 1.01
            [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
10912 NEAR 2025-05-15 12:11:36 0.99982208 -100
10911 GALA 2025-05-15 12:11:22 0.993678868 -100
10920 NEAR 2025-05-15 12:19:46 0.992205501 -100
10915 NOT 2025-05-15 12:13:14 0.990875721 -100
10913 VET 2025-05-15 12:12:07 0.987487197 -100
10919 GALA 2025-05-15 12:19:33 0.986430228 -100
10882 TIA 2025-05-15 12:00:58 0.985293448 -100
10905 NOT 2025-05-15 12:08:02 0.984565735 -100
10910 ATOM 2025-05-15 12:11:05 0.983933628 -100
10928 SEI 2025-05-15 12:21:43 0.98006475 -100