Web3Way

Trade

sell - NEAR

Status
win
2025-05-17 17:01:28
13 minutes
PNL
1.06
Entry: 2.725
Last: 2.69600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0408
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.42
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01293004535
Details
  1. score: 1.01
  2. 1H: ema9 - 2.71153
  3. 1H: ema21 - 2.74287
  4. 1H: ema50 - 2.81717
  5. 1H: ema100 - 2.91246
  6. 1H: price_ema9_diff - 0.00496598
  7. 1H: ema9_ema21_diff - -0.0114271
  8. 1H: ema21_ema50_diff - -0.026374
  9. 1H: price_ema100_diff - -0.0643667
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426286
  13. 1H: kc_percentage - 0.412633
  14. 1H: kc_width_percentage - 0.0634954
    15. ¸
  15. 15m: ema9 - 2.69811
  16. 15m: ema21 - 2.70067
  17. 15m: ema50 - 2.71816
  18. 15m: ema100 - 2.74488
  19. 15m: price_ema9_diff - 0.00996342
  20. 15m: ema9_ema21_diff - -0.000948327
  21. 15m: ema21_ema50_diff - -0.00643431
  22. 15m: price_ema100_diff - -0.00724473
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563859
  26. 15m: kc_percentage - 0.775097
  27. 15m: kc_width_percentage - 0.0330917
    28. ¸
  28. 5m: ema9 - 2.70637
  29. 5m: ema21 - 2.69768
  30. 5m: ema50 - 2.69787
  31. 5m: ema100 - 2.70355
  32. 5m: price_ema9_diff - 0.00688295
  33. 5m: ema9_ema21_diff - 0.00322102
  34. 5m: ema21_ema50_diff - -7.24593E-5
  35. 5m: price_ema100_diff - 0.00793392
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.643598
  39. 5m: kc_percentage - 1.00857
  40. 5m: kc_width_percentage - 0.0195136
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 17:01:28 2025-05-17 17:15:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.725 2.744 2.696 1.5 2.827
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 2.725
  • Stop Loss: 2.744
  • Take Profit: 2.696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.744 - 2.725 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.725 - 2.696 = 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
1124 100 412.5 11.24
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 2.725 = 1147.36

Donc, tu peux acheter 421.05 avec un stoploss a 2.744

Avec un position size USD de 1147.36$

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 1147.36
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.06 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.687
            [stop_loss] => 2.744
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6775
            [stop_loss] => 2.744
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.668
            [stop_loss] => 2.744
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6585
            [stop_loss] => 2.744
            [rr_ratio] => 3.5
            [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
11644 NEAR 2025-05-17 17:01:28 1.0004909 30
11642 UNI 2025-05-17 17:01:04 0.971712232 40
11645 HBAR 2025-05-17 17:01:46 0.970215261 50
11641 DOT 2025-05-17 17:00:49 0.965056837 30
11639 LTC 2025-05-17 17:00:27 0.961287677 30
11625 NEAR 2025-05-17 16:54:48 0.959130466 30
11643 AAVE 2025-05-17 17:01:14 0.950826406 30
11633 ENA 2025-05-17 16:56:24 0.937537432 40
11495 MOODENG 2025-05-17 06:20:28 0.937164247 30
11501 MOODENG 2025-05-17 06:27:55 0.936075747 30