Web3Way Logo

Trade

sell - NEAR

Status
loss
2025-05-31 08:13:48
36 minutes
PNL
-0.46
Entry: 2.4
Last: 2.41100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4056
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007442749611
Details
  1. score: 1.14
  2. 1H: ema9 - 2.39785
  3. 1H: ema21 - 2.44389
  4. 1H: ema50 - 2.56226
  5. 1H: ema100 - 2.67065
  6. 1H: price_ema9_diff - 0.000894031
  7. 1H: ema9_ema21_diff - -0.0188391
  8. 1H: ema21_ema50_diff - -0.0461948
  9. 1H: price_ema100_diff - -0.101343
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.356999
  13. 1H: kc_percentage - 0.249532
  14. 1H: kc_width_percentage - 0.0653161
    15. ¸
  15. 15m: ema9 - 2.38455
  16. 15m: ema21 - 2.38766
  17. 15m: ema50 - 2.40542
  18. 15m: ema100 - 2.45078
  19. 15m: price_ema9_diff - 0.00647831
  20. 15m: ema9_ema21_diff - -0.00130292
  21. 15m: ema21_ema50_diff - -0.00738417
  22. 15m: price_ema100_diff - -0.0207233
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540825
  26. 15m: kc_percentage - 0.69264
  27. 15m: kc_width_percentage - 0.0272439
    28. ¸
  28. 5m: ema9 - 2.38304
  29. 5m: ema21 - 2.38176
  30. 5m: ema50 - 2.38541
  31. 5m: ema100 - 2.38501
  32. 5m: price_ema9_diff - 0.00711363
  33. 5m: ema9_ema21_diff - 0.000536701
  34. 5m: ema21_ema50_diff - -0.0015275
  35. 5m: price_ema100_diff - 0.00628308
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.630701
  39. 5m: kc_percentage - 1.13668
  40. 5m: kc_width_percentage - 0.0120059
    41. ¸

Short Trade on NEAR

The 31 May 2025 at 08:13:48

With 1720 NEAR at 2.4$ per unit.

Take profit at 2.383 (0.71 %) and Stop Loss at 2.411 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-31 08:16:57 0.9805 30 2
AVAX 2025-05-31 08:17:16 0.9762 -100 2
1000BONK 2025-05-31 08:14:48 0.9772 -100 1
ONDO 2025-05-31 08:15:23 0.9767 -100 1
BNB 2025-05-31 08:13:02 0.9739 -100 1
LTC 2025-05-31 08:19:55 0.9738 -100 1
DOT 2025-05-31 08:20:09 0.9727 -100 1
FIL 2025-05-31 08:13:27 0.9721 -100 1
TON 2025-05-31 08:14:35 0.9717 -100 1
CHILLGUY 2025-05-31 08:17:19 0.9714 -100 1
RENDER 2025-05-31 08:16:44 0.9705 30 1
PEPE 2025-05-31 08:14:25 0.9705 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:13:48		 31 May 2025
08:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4 2.411 2.383 1.5 2.508
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 2.4
  • Stop Loss: 2.411
  • Take Profit: 2.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.411 - 2.4 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4 - 2.383 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1720 100 716.6 17.20
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.4 = 1745.45

Donc, tu peux acheter 727.27 avec un stoploss a 2.411

Avec un position size USD de 1745.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1745.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.46 -0.62500000000001

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.4
            [stop_loss] => 2.4121
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.4
            [stop_loss] => 2.4132
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.4
            [stop_loss] => 2.4143
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.383
            [entry_price] => 2.4
            [stop_loss] => 2.4165
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)