Web3Way

Trade

sell - NEAR

Status
loss
2025-05-15 12:19:46
30 minutes
PNL
-0.92
Entry: 2.945
Last: 2.97200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0557
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0179488093
Details
  1. score: 1.09
  2. 1H: ema9 - 2.90573
  3. 1H: ema21 - 2.95856
  4. 1H: ema50 - 3.03853
  5. 1H: ema100 - 3.09315
  6. 1H: price_ema9_diff - 0.0135121
  7. 1H: ema9_ema21_diff - -0.0178542
  8. 1H: ema21_ema50_diff - -0.0263215
  9. 1H: price_ema100_diff - -0.0478968
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457495
  13. 1H: kc_percentage - 0.460432
  14. 1H: kc_width_percentage - 0.0807329
    15. ¸
  15. 15m: ema9 - 2.90123
  16. 15m: ema21 - 2.89217
  17. 15m: ema50 - 2.91889
  18. 15m: ema100 - 2.96318
  19. 15m: price_ema9_diff - 0.0150839
  20. 15m: ema9_ema21_diff - 0.00313483
  21. 15m: ema21_ema50_diff - -0.00915378
  22. 15m: price_ema100_diff - -0.00613693
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.613684
  26. 15m: kc_percentage - 0.901586
  27. 15m: kc_width_percentage - 0.0448694
    28. ¸
  28. 5m: ema9 - 2.92612
  29. 5m: ema21 - 2.9029
  30. 5m: ema50 - 2.88792
  31. 5m: ema100 - 2.88531
  32. 5m: price_ema9_diff - 0.00645221
  33. 5m: ema9_ema21_diff - 0.00799616
  34. 5m: ema21_ema50_diff - 0.00518686
  35. 5m: price_ema100_diff - 0.020684
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703552
  39. 5m: kc_percentage - 1.0932
  40. 5m: kc_width_percentage - 0.0233602
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:19:46 2025-05-15 12:50:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.945 2.972 2.905 1.5 2.85
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 2.945
  • Stop Loss: 2.972
  • Take Profit: 2.905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.972 - 2.945 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.945 - 2.905 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
875.1 100 297.1 8.75
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 2.945 = 872.6

Donc, tu peux acheter 296.3 avec un stoploss a 2.972

Avec un position size USD de 872.6$

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 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 872.6
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 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 -0.95076400679117

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.905
            [entry_price] => 2.945
            [stop_loss] => 2.9747
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.905
            [entry_price] => 2.945
            [stop_loss] => 2.9774
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.905
            [entry_price] => 2.945
            [stop_loss] => 2.9801
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.905
            [entry_price] => 2.945
            [stop_loss] => 2.9855
            [rr_ratio] => 0.99
            [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
10920 NEAR 2025-05-15 12:19:46 1.00008261 -100
10919 GALA 2025-05-15 12:19:33 0.993747711 -100
10912 NEAR 2025-05-15 12:11:36 0.992205501 -100
10930 POL 2025-05-15 12:22:57 0.987241566 -100
10911 GALA 2025-05-15 12:11:22 0.985869825 -100
10928 SEI 2025-05-15 12:21:43 0.985780358 -100
10915 NOT 2025-05-15 12:13:14 0.984337449 -100
10882 TIA 2025-05-15 12:00:58 0.980995476 -100
10924 VET 2025-05-15 12:20:46 0.980162382 -100
10913 VET 2025-05-15 12:12:07 0.97996527 -100