Web3Way

Trade

sell - NEAR

Status
win
2025-05-17 00:37:52
1 hour
PNL
0.82
Entry: 2.79
Last: 2.76700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.7711
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.66
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0101996913
Details
  1. score: 1.23
  2. 1H: ema9 - 2.78572
  3. 1H: ema21 - 2.82899
  4. 1H: ema50 - 2.89518
  5. 1H: ema100 - 2.96025
  6. 1H: price_ema9_diff - 0.00153572
  7. 1H: ema9_ema21_diff - -0.0152979
  8. 1H: ema21_ema50_diff - -0.0228611
  9. 1H: price_ema100_diff - -0.0575122
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411006
  13. 1H: kc_percentage - 0.315239
  14. 1H: kc_width_percentage - 0.0699795
    15. ¸
  15. 15m: ema9 - 2.76103
  16. 15m: ema21 - 2.76531
  17. 15m: ema50 - 2.80051
  18. 15m: ema100 - 2.84141
  19. 15m: price_ema9_diff - 0.010492
  20. 15m: ema9_ema21_diff - -0.00154883
  21. 15m: ema21_ema50_diff - -0.0125685
  22. 15m: price_ema100_diff - -0.0180947
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555431
  26. 15m: kc_percentage - 0.805848
  27. 15m: kc_width_percentage - 0.0301614
    28. ¸
  28. 5m: ema9 - 2.77545
  29. 5m: ema21 - 2.76179
  30. 5m: ema50 - 2.75979
  31. 5m: ema100 - 2.77504
  32. 5m: price_ema9_diff - 0.00523959
  33. 5m: ema9_ema21_diff - 0.00494778
  34. 5m: ema21_ema50_diff - 0.000722966
  35. 5m: price_ema100_diff - 0.00538903
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.698332
  39. 5m: kc_percentage - 1.22614
  40. 5m: kc_width_percentage - 0.013585
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:37:52 2025-05-17 01:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.79 2.805 2.767 1.5 2.88
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 2.79
  • Stop Loss: 2.805
  • Take Profit: 2.767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.805 - 2.79 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.79 - 2.767 = 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 100 522.9 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 2.79 = 1487.99

Donc, tu peux acheter 533.33 avec un stoploss a 2.805

Avec un position size USD de 1487.99$

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 1487.99
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.82 -0.39426523297491

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.76
            [stop_loss] => 2.805
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7525
            [stop_loss] => 2.805
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.745
            [stop_loss] => 2.805
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7375
            [stop_loss] => 2.805
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11403 NEAR 2025-05-17 00:37:52 1.00058627 50
11378 NEAR 2025-05-17 00:31:48 0.992211401 -100
11393 LINK 2025-05-17 00:36:13 0.990139782 40
11407 FET 2025-05-17 00:38:36 0.988855839 40
11394 DOT 2025-05-17 00:36:24 0.986606359 -100
11406 OP 2025-05-17 00:38:27 0.986579537 50
11399 FIL 2025-05-17 00:37:14 0.986399233 40
11400 AVAX 2025-05-17 00:37:23 0.984737098 30
11409 HBAR 2025-05-17 00:38:58 0.983163357 60
11370 LINK 2025-05-17 00:30:13 0.982913911 -100