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: ema9 - 2.41326
  3. 1H: ema21 - 2.49404
  4. 1H: ema50 - 2.61617
  5. 1H: ema100 - 2.69244
  6. 1H: price_ema9_diff - -0.00880985
  7. 1H: ema9_ema21_diff - -0.0323891
  8. 1H: ema21_ema50_diff - -0.0466859
  9. 1H: price_ema100_diff - -0.111588
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.2902
  13. 1H: kc_percentage - -0.00488233
  14. 1H: kc_width_percentage - 0.0794756
    15. ¸
  15. 15m: ema9 - 2.37247
  16. 15m: ema21 - 2.38601
  17. 15m: ema50 - 2.43946
  18. 15m: ema100 - 2.50158
  19. 15m: price_ema9_diff - 0.00822928
  20. 15m: ema9_ema21_diff - -0.00567528
  21. 15m: ema21_ema50_diff - -0.021911
  22. 15m: price_ema100_diff - -0.0438054
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.480437
  26. 15m: kc_percentage - 0.588492
  27. 15m: kc_width_percentage - 0.0365526
    28. ¸
  28. 5m: ema9 - 2.37846
  29. 5m: ema21 - 2.37123
  30. 5m: ema50 - 2.37806
  31. 5m: ema100 - 2.40651
  32. 5m: price_ema9_diff - 0.00569194
  33. 5m: ema9_ema21_diff - 0.00304588
  34. 5m: ema21_ema50_diff - -0.00287224
  35. 5m: price_ema100_diff - -0.00603146
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.622845
  39. 5m: kc_percentage - 1.03076
  40. 5m: kc_width_percentage - 0.0161407
    41. ¸

Short Trade on NEAR

The 31 May 2025 at 00:59:32

With 1226 NEAR at 2.392$ per unit.

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 0.9896 -35 2
FLOKI 2025-05-31 00:55:55 0.9916 35 2
MEW 2025-05-31 00:54:07 0.9902 -100 1
SUI 2025-05-31 01:00:57 0.9897 -100 1
INJ 2025-05-31 01:00:21 0.9876 -56.67 3
MELANIA 2025-05-31 00:57:38 0.9878 -100 1
AI16Z 2025-05-31 00:56:59 0.987 30 1
BOME 2025-05-31 00:57:38 0.9866 -100 2
ENA 2025-05-31 01:03:37 0.9853 -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 2.402
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 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.67 -0.66889632107023

📌 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
        )

)