Web3Way

Trade

sell - NEAR

Status
win
2025-05-17 16:54:48
25 minutes
PNL
1.07
Entry: 2.72
Last: 2.69100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.1491
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01271795474
Details
  1. score: 1.05
  2. 1H: ema9 - 2.70944
  3. 1H: ema21 - 2.74098
  4. 1H: ema50 - 2.8151
  5. 1H: ema100 - 2.90978
  6. 1H: price_ema9_diff - 0.0038965
  7. 1H: ema9_ema21_diff - -0.0115067
  8. 1H: ema21_ema50_diff - -0.0263304
  9. 1H: price_ema100_diff - -0.0652231
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435657
  13. 1H: kc_percentage - 0.395448
  14. 1H: kc_width_percentage - 0.0641254
    15. ¸
  15. 15m: ema9 - 2.69428
  16. 15m: ema21 - 2.69953
  17. 15m: ema50 - 2.71849
  18. 15m: ema100 - 2.74712
  19. 15m: price_ema9_diff - 0.00954335
  20. 15m: ema9_ema21_diff - -0.00194462
  21. 15m: ema21_ema50_diff - -0.00697528
  22. 15m: price_ema100_diff - -0.00987241
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552806
  26. 15m: kc_percentage - 0.737065
  27. 15m: kc_width_percentage - 0.0326669
    28. ¸
  28. 5m: ema9 - 2.69384
  29. 5m: ema21 - 2.69102
  30. 5m: ema50 - 2.69542
  31. 5m: ema100 - 2.70387
  32. 5m: price_ema9_diff - 0.00970954
  33. 5m: ema9_ema21_diff - 0.00104608
  34. 5m: ema21_ema50_diff - -0.00162987
  35. 5m: price_ema100_diff - 0.00596205
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.640064
  39. 5m: kc_percentage - 1.0518
  40. 5m: kc_width_percentage - 0.0193202
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 16:54:48 2025-05-17 17:20:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.72 2.739 2.691 1.5 2.872
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 2.72
  • Stop Loss: 2.739
  • Take Profit: 2.691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.739 - 2.72 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.72 - 2.691 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1141 100 419.4 11.41
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.72 = 1145.26

Donc, tu peux acheter 421.05 avec un stoploss a 2.739

Avec un position size USD de 1145.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1145.26
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.07 -0.44117647058824

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.739
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6725
            [stop_loss] => 2.739
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.663
            [stop_loss] => 2.739
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11625 NEAR 2025-05-17 16:54:48 0.999677718 30
11644 NEAR 2025-05-17 17:01:28 0.959130466 30
11639 LTC 2025-05-17 17:00:27 0.939954758 30
11624 SOL 2025-05-17 16:54:31 0.935432553 -100
11642 UNI 2025-05-17 17:01:04 0.934992909 40
1682 APT 2025-04-06 21:25:56 0.93410033 100
1699 APT 2025-04-06 21:30:52 0.933565915 100
11487 MOODENG 2025-05-17 06:15:41 0.933322966 -100
11495 MOODENG 2025-05-17 06:20:28 0.93259573 30
1716 RENDER 2025-04-06 21:31:48 0.931826115 100