Web3Way Logo

Trade

sell - NEAR

Status
loss
2025-05-31 00:59:32
1 hour
PNL
-0.67
Entry: 2.392
Last: 2.40800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9091
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01040393321
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.41326
  4. ema21 - 2.49404
  5. ema50 - 2.61617
  6. ema100 - 2.69244
  7. price_ema9_diff - -0.00880985
  8. ema9_ema21_diff - -0.0323891
  9. ema21_ema50_diff - -0.0466859
  10. price_ema100_diff - -0.111588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.2902
  14. kc_percentage - -0.00488233
  15. kc_width_percentage - 0.0794756
    16. ¸
  16. 15m
  17. ema9 - 2.37247
  18. ema21 - 2.38601
  19. ema50 - 2.43946
  20. ema100 - 2.50158
  21. price_ema9_diff - 0.00822928
  22. ema9_ema21_diff - -0.00567528
  23. ema21_ema50_diff - -0.021911
  24. price_ema100_diff - -0.0438054
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.480437
  28. kc_percentage - 0.588492
  29. kc_width_percentage - 0.0365526
    30. ¸
  30. 5m
  31. ema9 - 2.37846
  32. ema21 - 2.37123
  33. ema50 - 2.37806
  34. ema100 - 2.40651
  35. price_ema9_diff - 0.00569194
  36. ema9_ema21_diff - 0.00304588
  37. ema21_ema50_diff - -0.00287224
  38. price_ema100_diff - -0.00603146
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.622845
  42. kc_percentage - 1.03076
  43. kc_width_percentage - 0.0161407
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103862
  47. 5m_price_ema100_diff: -0.000958242
  48. 5m_price: 103762
  49. 5m_correlation_with_coin: 0.816337
  50. btc_indicators
  51. 15m_ema100: 104628
  52. 15m_price_ema100_diff: -0.00827397
  53. 15m_price: 103762
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0264939
  57. 1H_price: 103762
    58. ¸

Short Trade on NEAR

The 31 May 2025 at 00:59:32

With 512.6 NEAR at 2.392$ per unit.

Position size of 1226 $

Take profit at 2.369 (0.96 %) and Stop Loss at 2.408 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -58.52 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-31 01:01:04 0.9897 -35 2
FLOKI 2025-05-31 00:55:55 0.9917 35 2
MEW 2025-05-31 00:54:07 0.9904 -100 1
SUI 2025-05-31 01:00:57 0.9898 -100 1
INJ 2025-05-31 01:00:21 0.9877 -56.67 3
MELANIA 2025-05-31 00:57:38 0.9879 -100 1
AI16Z 2025-05-31 00:56:59 0.9872 30 1
BOME 2025-05-31 00:57:38 0.9866 -100 2
ENA 2025-05-31 01:03:37 0.9854 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:59:32		 31 May 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.392 2.408 2.369 1.4 2.941
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 2.392
  • Stop Loss: 2.408
  • Take Profit: 2.369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.408 - 2.392 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.392 - 2.369 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1226 100 512.6 12.26
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.392 = 1196

Donc, tu peux acheter 500 avec un stoploss a 2.408

Avec un position size USD de 1196$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1196
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
PNL PNL %
-8.2 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66889632107023 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.369
            [entry_price] => 2.392
            [stop_loss] => 2.4096
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.369
            [entry_price] => 2.392
            [stop_loss] => 2.4112
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.369
            [entry_price] => 2.392
            [stop_loss] => 2.4128
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.369
            [entry_price] => 2.392
            [stop_loss] => 2.416
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)