Web3Way

Trade

sell - NEAR

Status
win
2025-05-17 00:48:30
46 minutes
PNL
0.82
Entry: 2.792
Last: 2.76900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.983
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01013442501
Details
  1. score: 1.11
  2. 1H: ema9 - 2.78284
  3. 1H: ema21 - 2.82586
  4. 1H: ema50 - 2.89317
  5. 1H: ema100 - 2.95959
  6. 1H: price_ema9_diff - 0.00328981
  7. 1H: ema9_ema21_diff - -0.0152241
  8. 1H: ema21_ema50_diff - -0.0232656
  9. 1H: price_ema100_diff - -0.0566292
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424793
  13. 1H: kc_percentage - 0.351517
  14. 1H: kc_width_percentage - 0.0745034
    15. ¸
  15. 15m: ema9 - 2.76513
  16. 15m: ema21 - 2.76606
  17. 15m: ema50 - 2.79947
  18. 15m: ema100 - 2.84122
  19. 15m: price_ema9_diff - 0.00971478
  20. 15m: ema9_ema21_diff - -0.000334844
  21. 15m: ema21_ema50_diff - -0.0119345
  22. 15m: price_ema100_diff - -0.017326
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56287
  26. 15m: kc_percentage - 0.801563
  27. 15m: kc_width_percentage - 0.0318354
    28. ¸
  28. 5m: ema9 - 2.78317
  29. 5m: ema21 - 2.76798
  30. 5m: ema50 - 2.76226
  31. 5m: ema100 - 2.77256
  32. 5m: price_ema9_diff - 0.00317157
  33. 5m: ema9_ema21_diff - 0.00548595
  34. 5m: ema21_ema50_diff - 0.00207274
  35. 5m: price_ema100_diff - 0.0070104
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670306
  39. 5m: kc_percentage - 1.10985
  40. 5m: kc_width_percentage - 0.0136107
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:48:30 2025-05-17 01:35:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.792 2.807 2.769 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 2.792
  • Stop Loss: 2.807
  • Take Profit: 2.769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.807 - 2.792 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.792 - 2.769 = 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
1469 100 526.3 14.69
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.792 = 1489.06

Donc, tu peux acheter 533.33 avec un stoploss a 2.807

Avec un position size USD de 1489.06$

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 1489.06
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.82 -0.32234957020059

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.762
            [stop_loss] => 2.807
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7545
            [stop_loss] => 2.807
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.747
            [stop_loss] => 2.807
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7395
            [stop_loss] => 2.807
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11434 NEAR 2025-05-17 00:48:30 1.00029171 40
11436 FET 2025-05-17 00:48:58 0.989193797 40
11430 DOT 2025-05-17 00:47:41 0.987276375 40
11432 FIL 2025-05-17 00:48:08 0.986741424 50
11433 AVAX 2025-05-17 00:48:17 0.985966861 30
11403 NEAR 2025-05-17 00:37:52 0.982894361 50
11435 APE 2025-05-17 00:48:42 0.982822597 -100
11429 ADA 2025-05-17 00:47:28 0.981619895 -100
11431 UNI 2025-05-17 00:47:57 0.980168462 40
11446 LINK 2025-05-17 00:59:21 0.976211488 50