Web3Way

Trade

sell - NEAR

Status
loss
2025-05-24 06:49:00
16 minutes
PNL
-0.46
Entry: 2.846
Last: 2.85900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8688
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.5
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008879544833
Details
  1. score: 1.04
  2. 1H: ema9 - 2.83252
  3. 1H: ema21 - 2.86837
  4. 1H: ema50 - 2.91072
  5. 1H: ema100 - 2.89855
  6. 1H: price_ema9_diff - 0.00475613
  7. 1H: ema9_ema21_diff - -0.012498
  8. 1H: ema21_ema50_diff - -0.0145501
  9. 1H: price_ema100_diff - -0.01813
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429422
  13. 1H: kc_percentage - 0.380841
  14. 1H: kc_width_percentage - 0.0569798
    15. ¸
  15. 15m: ema9 - 2.82784
  16. 15m: ema21 - 2.82657
  17. 15m: ema50 - 2.84245
  18. 15m: ema100 - 2.88888
  19. 15m: price_ema9_diff - 0.00642098
  20. 15m: ema9_ema21_diff - 0.000450025
  21. 15m: ema21_ema50_diff - -0.00558732
  22. 15m: price_ema100_diff - -0.0148448
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580102
  26. 15m: kc_percentage - 0.796041
  27. 15m: kc_width_percentage - 0.0232217
    28. ¸
  28. 5m: ema9 - 2.83166
  29. 5m: ema21 - 2.82628
  30. 5m: ema50 - 2.82486
  31. 5m: ema100 - 2.82542
  32. 5m: price_ema9_diff - 0.0050611
  33. 5m: ema9_ema21_diff - 0.00190449
  34. 5m: ema21_ema50_diff - 0.000502551
  35. 5m: price_ema100_diff - 0.00728383
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681742
  39. 5m: kc_percentage - 1.0357
  40. 5m: kc_width_percentage - 0.0127898
    41. ¸

Short Trade on NEAR

The 24 May 2025 at 06:49:00

With 1709 NEAR at 2.846$ per unit.

Take profit at 2.826 (0.7 %) and Stop Loss at 2.859 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-24 06:47:38 0.9873 -100 2
AVAX 2025-05-24 06:46:55 0.9868 30 2
IO 2025-05-24 06:48:58 0.9755 -100 2
APT 2025-05-24 06:45:32 0.9774 -100 1
PEPE 2025-05-24 06:48:05 0.9755 30 2
ENA 2025-05-24 06:50:52 0.9752 -100 1
1000BONK 2025-05-24 06:44:15 0.9718 -100 2
RENDER 2025-05-24 06:47:25 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:49:00		 24 May 2025
07:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.846 2.859 2.826 1.5 2.393
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 2.846
  • Stop Loss: 2.859
  • Take Profit: 2.826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.859 - 2.846 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.846 - 2.826 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1709 100 600.6 17.09
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.846 = 1751.37

Donc, tu peux acheter 615.38 avec un stoploss a 2.859

Avec un position size USD de 1751.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1751.37
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.46 -0.52705551651441

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.826
            [entry_price] => 2.846
            [stop_loss] => 2.8603
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.826
            [entry_price] => 2.846
            [stop_loss] => 2.8616
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.826
            [entry_price] => 2.846
            [stop_loss] => 2.8629
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.826
            [entry_price] => 2.846
            [stop_loss] => 2.8655
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

)