Web3Way Logo

Trade

sell - NEAR

Status
win
2025-06-01 07:44:24
35 minutes
PNL
0.67
Entry: 2.399
Last: 2.38300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6292
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.46
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: 0.007123030634
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.3966
  4. ema21 - 2.41039
  5. ema50 - 2.4709
  6. ema100 - 2.57357
  7. price_ema9_diff - 0.000999269
  8. ema9_ema21_diff - -0.00572185
  9. ema21_ema50_diff - -0.0244862
  10. price_ema100_diff - -0.0678327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444042
  14. kc_percentage - 0.410542
  15. kc_width_percentage - 0.0471475
    16. ¸
  16. 15m
  17. ema9 - 2.38482
  18. ema21 - 2.38994
  19. ema50 - 2.40071
  20. ema100 - 2.40457
  21. price_ema9_diff - 0.00594317
  22. ema9_ema21_diff - -0.00214121
  23. ema21_ema50_diff - -0.00448633
  24. price_ema100_diff - -0.00231735
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.530169
  28. kc_percentage - 0.684829
  29. kc_width_percentage - 0.0216517
    30. ¸
  30. 5m
  31. ema9 - 2.38889
  32. ema21 - 2.38322
  33. ema50 - 2.3863
  34. ema100 - 2.3936
  35. price_ema9_diff - 0.00422972
  36. ema9_ema21_diff - 0.00238004
  37. ema21_ema50_diff - -0.00128935
  38. price_ema100_diff - 0.00225204
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638667
  42. kc_percentage - 1.06972
  43. kc_width_percentage - 0.0114204
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104096
  47. 5m_price_ema100_diff: -9.66233E-5
  48. 5m_price: 104086
  49. 5m_correlation_with_coin: 0.717213
  50. btc_indicators
  51. 15m_ema100: 104142
  52. 15m_price_ema100_diff: -0.000540413
  53. 15m_price: 104086
  54. btc_indicators
  55. 1H_ema100: 105514
  56. 1H_price_ema100_diff: -0.0135326
  57. 1H_price: 104086
    58. ¸

Short Trade on NEAR

The 01 Jun 2025 at 07:44:24

With 748.7 NEAR at 2.399$ per unit.

Position size of 1796 $

Take profit at 2.383 (0.67 %) and Stop Loss at 2.41 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.92 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-01 07:44:59 0.9142 30 1
ONDO 2025-04-13 20:31:15 0.8848 -56.67 3
NOT 2025-04-13 20:31:23 0.8833 -100 3
PARTI 2025-04-01 05:08:53 0.8776 100 2
HBAR 2025-06-01 07:44:47 0.8779 30 1
FARTCOIN 2025-06-01 07:46:13 0.877 40 1
FARTCOIN 2025-06-19 13:42:18 0.8724 30 1
TURBO 2025-05-14 07:44:08 0.8732 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:44:24		 01 Jun 2025
08:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.399 2.41 2.383 1.5 2.909
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 2.399
  • Stop Loss: 2.41
  • Take Profit: 2.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.41 - 2.399 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.399 - 2.383 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1796 100 748.7 17.96
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 2.399 = 1744.72

Donc, tu peux acheter 727.27 avec un stoploss a 2.41

Avec un position size USD de 1744.72$

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 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1744.72
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.2 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12505210504377 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.377
            [stop_loss] => 2.41
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3715
            [stop_loss] => 2.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.366
            [stop_loss] => 2.41
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3605
            [stop_loss] => 2.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.355
            [stop_loss] => 2.41
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3495
            [stop_loss] => 2.41
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.344
            [stop_loss] => 2.41
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3385
            [stop_loss] => 2.41
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.333
            [stop_loss] => 2.41
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3275
            [stop_loss] => 2.41
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.322
            [stop_loss] => 2.41
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)