Web3Way

Trade

sell - NEAR

Status
win
2025-05-24 07:01:09
58 minutes
PNL
0.67
Entry: 2.853
Last: 2.83400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2867
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.36
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008232955313
Details
  1. score: 1.11
  2. 1H: ema9 - 2.83664
  3. 1H: ema21 - 2.86851
  4. 1H: ema50 - 2.90909
  5. 1H: ema100 - 2.89817
  6. 1H: price_ema9_diff - 0.00576686
  7. 1H: ema9_ema21_diff - -0.0111111
  8. 1H: ema21_ema50_diff - -0.013949
  9. 1H: price_ema100_diff - -0.0155883
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446136
  13. 1H: kc_percentage - 0.423194
  14. 1H: kc_width_percentage - 0.0577758
    15. ¸
  15. 15m: ema9 - 2.83335
  16. 15m: ema21 - 2.82921
  17. 15m: ema50 - 2.84252
  18. 15m: ema100 - 2.88484
  19. 15m: price_ema9_diff - 0.00693384
  20. 15m: ema9_ema21_diff - 0.00146143
  21. 15m: ema21_ema50_diff - -0.00467962
  22. 15m: price_ema100_diff - -0.0110403
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604174
  26. 15m: kc_percentage - 0.879347
  27. 15m: kc_width_percentage - 0.0219701
    28. ¸
  28. 5m: ema9 - 2.84161
  29. 5m: ema21 - 2.83272
  30. 5m: ema50 - 2.82791
  31. 5m: ema100 - 2.82657
  32. 5m: price_ema9_diff - 0.00400562
  33. 5m: ema9_ema21_diff - 0.00313803
  34. 5m: ema21_ema50_diff - 0.00170362
  35. 5m: price_ema100_diff - 0.00934709
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697633
  39. 5m: kc_percentage - 1.10785
  40. 5m: kc_width_percentage - 0.0114389
    41. ¸

Short Trade on NEAR

The 24 May 2025 at 07:01:09

With 1848 NEAR at 2.853$ per unit.

Take profit at 2.834 (0.67 %) and Stop Loss at 2.865 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 5.63 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-24 06:59:53 0.9802 30 2
IO 2025-05-24 07:00:40 0.9762 -35 2
1000BONK 2025-05-24 06:54:17 0.9715 -100 2
APT 2025-05-24 07:05:41 0.9693 30 2
GOAT 2025-05-24 07:03:35 0.9744 30 1
DOGE 2025-05-24 07:00:46 0.9678 30 1
RENDER 2025-05-24 07:03:21 0.9649 30 1
APE 2025-05-24 07:01:22 0.9618 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:01:09		 24 May 2025
08:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.853 2.865 2.834 1.6 2.436
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 2.853
  • Stop Loss: 2.865
  • Take Profit: 2.834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.865 - 2.853 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.853 - 2.834 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1848 100 647.8 18.48
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.853 = 1902.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.865

Avec un position size USD de 1902.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1902.01
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.42 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.67 -0.28040658955485

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.829
            [stop_loss] => 2.865
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.823
            [stop_loss] => 2.865
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.817
            [stop_loss] => 2.865
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.811
            [stop_loss] => 2.865
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.805
            [stop_loss] => 2.865
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.799
            [stop_loss] => 2.865
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.793
            [stop_loss] => 2.865
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)