Web3Way

Trade

sell - NEAR

Status
win
2025-05-25 15:57:09
7 minutes
PNL
0.56
Entry: 2.702
Last: 2.68700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6769
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.5
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.006734894305
Details
  1. score: 1.3
  2. 1H: ema9 - 2.68965
  3. 1H: ema21 - 2.71908
  4. 1H: ema50 - 2.78246
  5. 1H: ema100 - 2.84064
  6. 1H: price_ema9_diff - 0.00458917
  7. 1H: ema9_ema21_diff - -0.0108214
  8. 1H: ema21_ema50_diff - -0.0227794
  9. 1H: price_ema100_diff - -0.0488084
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418656
  13. 1H: kc_percentage - 0.388943
  14. 1H: kc_width_percentage - 0.0486681
    15. ¸
  15. 15m: ema9 - 2.67995
  16. 15m: ema21 - 2.6787
  17. 15m: ema50 - 2.69463
  18. 15m: ema100 - 2.71888
  19. 15m: price_ema9_diff - 0.00822728
  20. 15m: ema9_ema21_diff - 0.000465292
  21. 15m: ema21_ema50_diff - -0.00591353
  22. 15m: price_ema100_diff - -0.00621059
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.588937
  26. 15m: kc_percentage - 0.897533
  27. 15m: kc_width_percentage - 0.0219681
    28. ¸
  28. 5m: ema9 - 2.68732
  29. 5m: ema21 - 2.68028
  30. 5m: ema50 - 2.67645
  31. 5m: ema100 - 2.67854
  32. 5m: price_ema9_diff - 0.00546107
  33. 5m: ema9_ema21_diff - 0.00262714
  34. 5m: ema21_ema50_diff - 0.00142974
  35. 5m: price_ema100_diff - 0.0087568
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.721655
  39. 5m: kc_percentage - 1.30017
  40. 5m: kc_width_percentage - 0.0098661
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:57:09 2025-05-25 16:05:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.702 2.712 2.687 1.5 2.891
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 2.702
  • Stop Loss: 2.712
  • Take Profit: 2.687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.712 - 2.702 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.702 - 2.687 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2140 100 791.9 21.40
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.702 = 2161.6

Donc, tu peux acheter 800 avec un stoploss a 2.712

Avec un position size USD de 2161.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 2161.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.56 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.712
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.677
            [stop_loss] => 2.712
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.672
            [stop_loss] => 2.712
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.667
            [stop_loss] => 2.712
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.662
            [stop_loss] => 2.712
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.657
            [stop_loss] => 2.712
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.652
            [stop_loss] => 2.712
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13976 NEAR 2025-05-25 15:57:09 0.999576271 50
13997 NEAR 2025-05-25 16:01:25 0.989806652 40
13989 IO 2025-05-25 15:58:58 0.981811 30
13972 DOT 2025-05-25 15:56:34 0.978368759 50
13986 1000BONK 2025-05-25 15:58:27 0.974637508 30
13980 FET 2025-05-25 15:57:41 0.97462064 50
13983 PEPE 2025-05-25 15:58:07 0.974521637 50
13967 PNUT 2025-05-25 15:51:51 0.973572135 -100
14003 IO 2025-05-25 16:02:47 0.972420275 30
13964 IO 2025-05-25 15:51:05 0.971322656 -100