Web3Way

Trade

sell - NEAR

Status
win
2025-05-25 16:01:25
8 minutes
PNL
0.56
Entry: 2.696
Last: 2.68100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3675
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006468507949
Details
  1. score: 1.07
  2. 1H: ema9 - 2.68913
  3. 1H: ema21 - 2.71774
  4. 1H: ema50 - 2.78112
  5. 1H: ema100 - 2.83916
  6. 1H: price_ema9_diff - 0.0025517
  7. 1H: ema9_ema21_diff - -0.0105241
  8. 1H: ema21_ema50_diff - -0.0227912
  9. 1H: price_ema100_diff - -0.0504246
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.400814
  13. 1H: kc_percentage - 0.345486
  14. 1H: kc_width_percentage - 0.0462956
    15. ¸
  15. 15m: ema9 - 2.68058
  16. 15m: ema21 - 2.67896
  17. 15m: ema50 - 2.69465
  18. 15m: ema100 - 2.71914
  19. 15m: price_ema9_diff - 0.00575184
  20. 15m: ema9_ema21_diff - 0.000601907
  21. 15m: ema21_ema50_diff - -0.00582209
  22. 15m: price_ema100_diff - -0.00851065
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584461
  26. 15m: kc_percentage - 0.826226
  27. 15m: kc_width_percentage - 0.0196749
    28. ¸
  28. 5m: ema9 - 2.68793
  29. 5m: ema21 - 2.68113
  30. 5m: ema50 - 2.67708
  31. 5m: ema100 - 2.6797
  32. 5m: price_ema9_diff - 0.00299878
  33. 5m: ema9_ema21_diff - 0.0025384
  34. 5m: ema21_ema50_diff - 0.00151158
  35. 5m: price_ema100_diff - 0.00608218
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689439
  39. 5m: kc_percentage - 1.07453
  40. 5m: kc_width_percentage - 0.0093444
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 16:01:25 2025-05-25 16:10:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.696 2.706 2.681 1.5 2.895
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 2.696
  • Stop Loss: 2.706
  • Take Profit: 2.681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.706 - 2.696 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.696 - 2.681 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2223 100 824.5 22.23
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.696 = 2156.8

Donc, tu peux acheter 800 avec un stoploss a 2.706

Avec un position size USD de 2156.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 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 2156.8
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.56 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.676
            [stop_loss] => 2.706
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.671
            [stop_loss] => 2.706
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.666
            [stop_loss] => 2.706
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.661
            [stop_loss] => 2.706
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.656
            [stop_loss] => 2.706
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.651
            [stop_loss] => 2.706
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.646
            [stop_loss] => 2.706
            [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
13997 NEAR 2025-05-25 16:01:25 0.99999392 40
13976 NEAR 2025-05-25 15:57:09 0.989806592 50
14003 IO 2025-05-25 16:02:47 0.981998742 30
13999 FET 2025-05-25 16:01:50 0.974948943 40
13980 FET 2025-05-25 15:57:41 0.972210586 50
13989 IO 2025-05-25 15:58:58 0.97146821 30
14000 TURBO 2025-05-25 16:02:09 0.969886363 30
13986 1000BONK 2025-05-25 15:58:27 0.969197333 30
13994 BCH 2025-05-25 16:00:43 0.9689008 40
13983 PEPE 2025-05-25 15:58:07 0.968628824 50