Web3Way

Trade

sell - NEAR

Status
win
2025-04-06 21:20:46
1 hour
PNL
1.59
Entry: 2.205
Last: 2.17000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01572161969
Details
  1. score: 1.2
  2. 1H: ema9 - 2.19261
  3. 1H: ema21 - 2.26018
  4. 1H: ema50 - 2.34702
  5. 1H: price_ema9_diff - 0.00548131
  6. 1H: ema9_ema21_diff - -0.0298977
  7. 1H: ema21_ema50_diff - -0.037001
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.380178
  11. 1H: kc_percentage - 0.23239
  12. 1H: kc_width_percentage - 0.0854748
    13. ¸
  13. 15m: ema9 - 2.16478
  14. 15m: ema21 - 2.16966
  15. 15m: ema50 - 2.21913
  16. 15m: price_ema9_diff - 0.0185351
  17. 15m: ema9_ema21_diff - -0.00224973
  18. 15m: ema21_ema50_diff - -0.0222903
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566011
  22. 15m: kc_percentage - 0.827083
  23. 15m: kc_width_percentage - 0.050743
    24. ¸
  24. 5m: ema9 - 2.17268
  25. 5m: ema21 - 2.16037
  26. 5m: ema50 - 2.16051
  27. 5m: price_ema9_diff - 0.0149569
  28. 5m: ema9_ema21_diff - 0.00570015
  29. 5m: ema21_ema50_diff - -6.59612E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.675079
  33. 5m: kc_percentage - 1.20263
  34. 5m: kc_width_percentage - 0.0284875
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:20:46 2025-04-06 23:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.205 2.229 2.17 1.5 2.177
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 2.205
  • Stop Loss: 2.229
  • Take Profit: 2.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.229 - 2.205 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.205 - 2.17 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
748 100 339.2 7.48
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 2.205 = 734.99

Donc, tu peux acheter 333.33 avec un stoploss a 2.229

Avec un position size USD de 734.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 734.99
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.59 -0.63492063492063

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.157
            [stop_loss] => 2.229
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.145
            [stop_loss] => 2.229
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.133
            [stop_loss] => 2.229
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.121
            [stop_loss] => 2.229
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.109
            [stop_loss] => 2.229
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.097
            [stop_loss] => 2.229
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.085
            [stop_loss] => 2.229
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1633 NEAR 2025-04-06 21:20:46 0.99999994 100
1658 NEAR 2025-04-06 21:24:54 0.99999994 100
1681 NEAR 2025-04-06 21:25:53 0.996991575 100
1637 ARB 2025-04-06 21:20:58 0.996774614 100
1634 APT 2025-04-06 21:20:50 0.995518804 100
1659 APT 2025-04-06 21:24:57 0.995518804 100
1686 ARB 2025-04-06 21:26:04 0.995040119 100
1663 ARB 2025-04-06 21:25:05 0.995040119 100
1636 INJ 2025-04-06 21:20:56 0.994441 100
1698 NEAR 2025-04-06 21:30:48 0.99411875 100