Web3Way

Trade

sell - NEAR

Status
loss
2025-05-17 00:31:48
8 minutes
PNL
-0.54
Entry: 2.784
Last: 2.79900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.5428
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.55
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01017674066
Details
  1. score: 1.16
  2. 1H: ema9 - 2.78482
  3. 1H: ema21 - 2.82992
  4. 1H: ema50 - 2.89734
  5. 1H: ema100 - 2.96565
  6. 1H: price_ema9_diff - -0.00029643
  7. 1H: ema9_ema21_diff - -0.0159355
  8. 1H: ema21_ema50_diff - -0.0232714
  9. 1H: price_ema100_diff - -0.0612515
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.405081
  13. 1H: kc_percentage - 0.273433
  14. 1H: kc_width_percentage - 0.0680421
    15. ¸
  15. 15m: ema9 - 2.75742
  16. 15m: ema21 - 2.76301
  17. 15m: ema50 - 2.79929
  18. 15m: ema100 - 2.84005
  19. 15m: price_ema9_diff - 0.00963885
  20. 15m: ema9_ema21_diff - -0.00202405
  21. 15m: ema21_ema50_diff - -0.0129614
  22. 15m: price_ema100_diff - -0.0197362
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542128
  26. 15m: kc_percentage - 0.746424
  27. 15m: kc_width_percentage - 0.0322176
    28. ¸
  28. 5m: ema9 - 2.77082
  29. 5m: ema21 - 2.75851
  30. 5m: ema50 - 2.75838
  31. 5m: ema100 - 2.77478
  32. 5m: price_ema9_diff - 0.00475593
  33. 5m: ema9_ema21_diff - 0.00446049
  34. 5m: ema21_ema50_diff - 4.70724E-5
  35. 5m: price_ema100_diff - 0.00332202
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676664
  39. 5m: kc_percentage - 1.16325
  40. 5m: kc_width_percentage - 0.0134827
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:31:48 2025-05-17 00:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.784 2.799 2.761 1.5 2.919
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 2.784
  • Stop Loss: 2.799
  • Take Profit: 2.761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.799 - 2.784 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.784 - 2.761 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1459 100 524.1 14.59
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.784 = 1484.79

Donc, tu peux acheter 533.33 avec un stoploss a 2.799

Avec un position size USD de 1484.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1484.79
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.54 -0.61063218390806

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.761
            [entry_price] => 2.784
            [stop_loss] => 2.8005
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.761
            [entry_price] => 2.784
            [stop_loss] => 2.802
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.761
            [entry_price] => 2.784
            [stop_loss] => 2.8035
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.761
            [entry_price] => 2.784
            [stop_loss] => 2.8065
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11378 NEAR 2025-05-17 00:31:48 1.00039983 -100
11403 NEAR 2025-05-17 00:37:52 0.992211401 50
11370 LINK 2025-05-17 00:30:13 0.989723682 -100
11380 FET 2025-05-17 00:32:20 0.988448918 -100
11371 DOT 2025-05-17 00:30:28 0.98602289 -100
11375 AVAX 2025-05-17 00:31:15 0.98380065 -100
11357 NEAR 2025-05-17 00:22:35 0.983284533 -100
11393 LINK 2025-05-17 00:36:13 0.983002484 40
11382 HBAR 2025-05-17 00:32:39 0.98248148 40
11379 APE 2025-05-17 00:32:03 0.981392384 -100