Web3Way

Trade

sell - NEAR

Status
loss
2025-05-17 00:16:54
13 minutes
PNL
-0.58
Entry: 2.772
Last: 2.78800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1695
Prediction 1 Accuracy
Strong Trade
0.6
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: 0.01
  4. atr: 0.01095665337
Details
  1. score: 1.01
  2. 1H: ema9 - 2.77664
  3. 1H: ema21 - 2.82654
  4. 1H: ema50 - 2.89624
  5. 1H: ema100 - 2.96639
  6. 1H: price_ema9_diff - -0.00167148
  7. 1H: ema9_ema21_diff - -0.0176566
  8. 1H: ema21_ema50_diff - -0.0240658
  9. 1H: price_ema100_diff - -0.065532
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.378711
  13. 1H: kc_percentage - 0.227186
  14. 1H: kc_width_percentage - 0.067898
    15. ¸
  15. 15m: ema9 - 2.75077
  16. 15m: ema21 - 2.76091
  17. 15m: ema50 - 2.79984
  18. 15m: ema100 - 2.84063
  19. 15m: price_ema9_diff - 0.00771527
  20. 15m: ema9_ema21_diff - -0.00367203
  21. 15m: ema21_ema50_diff - -0.0139043
  22. 15m: price_ema100_diff - -0.0241608
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.508058
  26. 15m: kc_percentage - 0.634755
  27. 15m: kc_width_percentage - 0.0332748
    28. ¸
  28. 5m: ema9 - 2.75957
  29. 5m: ema21 - 2.75059
  30. 5m: ema50 - 2.75549
  31. 5m: ema100 - 2.77547
  32. 5m: price_ema9_diff - 0.00450267
  33. 5m: ema9_ema21_diff - 0.00326493
  34. 5m: ema21_ema50_diff - -0.00177956
  35. 5m: price_ema100_diff - -0.00125378
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.629891
  39. 5m: kc_percentage - 1.01172
  40. 5m: kc_width_percentage - 0.0148581
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:16:54 2025-05-17 00:30:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.772 2.788 2.747 1.6 2.953
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 2.772
  • Stop Loss: 2.788
  • Take Profit: 2.747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.788 - 2.772 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.772 - 2.747 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1349 100 486.8 13.49
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.772 = 1386

Donc, tu peux acheter 500 avec un stoploss a 2.788

Avec un position size USD de 1386$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1386
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.58 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.58 -0.72150072150072

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.772
            [stop_loss] => 2.7896
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.772
            [stop_loss] => 2.7912
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.772
            [stop_loss] => 2.7928
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.772
            [stop_loss] => 2.796
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11340 NEAR 2025-05-17 00:16:54 0.999887705 -100
11357 NEAR 2025-05-17 00:22:35 0.991805792 -100
11339 AVAX 2025-05-17 00:16:37 0.980045557 -100
11341 APE 2025-05-17 00:17:09 0.979729831 -100
11338 BNB 2025-05-17 00:16:18 0.979016244 -100
11361 FET 2025-05-17 00:23:22 0.978740513 -100
11360 OP 2025-05-17 00:23:13 0.978492379 -100
11343 HBAR 2025-05-17 00:17:39 0.978072345 -100
11337 SOL 2025-05-17 00:16:06 0.97675705 -100
11347 ZRO 2025-05-17 00:18:58 0.976664 -100