Web3Way Logo

Trade

sell - NEAR

Status
loss
2025-06-02 08:44:37
45 minutes
PNL
-0.46
Entry: 2.41
Last: 2.42100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3983
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007288903173
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.40677
  4. ema21 - 2.41656
  5. ema50 - 2.44106
  6. ema100 - 2.52311
  7. price_ema9_diff - 0.0013395
  8. ema9_ema21_diff - -0.00405001
  9. ema21_ema50_diff - -0.0100371
  10. price_ema100_diff - -0.0448298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478367
  14. kc_percentage - 0.4453
  15. kc_width_percentage - 0.0464188
    16. ¸
  16. 15m
  17. ema9 - 2.3944
  18. ema21 - 2.39887
  19. ema50 - 2.41088
  20. ema100 - 2.4147
  21. price_ema9_diff - 0.00651434
  22. ema9_ema21_diff - -0.00186635
  23. ema21_ema50_diff - -0.00497832
  24. price_ema100_diff - -0.00194978
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539191
  28. kc_percentage - 0.702431
  29. kc_width_percentage - 0.0239133
    30. ¸
  30. 5m
  31. ema9 - 2.39722
  32. ema21 - 2.39271
  33. ema50 - 2.39501
  34. ema100 - 2.40209
  35. price_ema9_diff - 0.00532824
  36. ema9_ema21_diff - 0.00188766
  37. ema21_ema50_diff - -0.000961161
  38. price_ema100_diff - 0.00329047
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659233
  42. kc_percentage - 1.07549
  43. kc_width_percentage - 0.0123614
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104591
  47. 5m_price_ema100_diff: -0.00401679
  48. 5m_price: 104170
  49. 5m_correlation_with_coin: 0.745744
  50. btc_indicators
  51. 15m_ema100: 104732
  52. 15m_price_ema100_diff: -0.00535908
  53. 15m_price: 104170
  54. btc_indicators
  55. 1H_ema100: 105242
  56. 1H_price_ema100_diff: -0.0101784
  57. 1H_price: 104170
    58. ¸

Short Trade on NEAR

The 02 Jun 2025 at 08:44:37

With 731.7 NEAR at 2.41$ per unit.

Position size of 1763 $

Take profit at 2.394 (0.66 %) and Stop Loss at 2.421 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-02 08:47:32 0.9761 30 2
AVAX 2025-06-02 08:46:31 0.9579 -35 2
LINK 2025-06-02 08:44:02 0.9622 30 1
DOT 2025-06-02 08:46:14 0.9496 -100 2
DOT 2025-05-25 14:27:35 0.9449 -35 2
ADA 2025-06-02 08:43:54 0.9365 30 1
TSTBSC 2025-04-26 12:03:16 0.9275 40 1
HYPE 2025-05-04 22:17:30 0.9228 -100 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:44:37		 02 Jun 2025
09:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.41 2.421 2.394 1.5 2.905
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 2.41
  • Stop Loss: 2.421
  • Take Profit: 2.394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.421 - 2.41 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.41 - 2.394 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1763 100 731.7 17.63
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 2.41 = 1752.72

Donc, tu peux acheter 727.27 avec un stoploss a 2.421

Avec un position size USD de 1752.72$

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 1752.72
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62240663900414 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.41
            [stop_loss] => 2.4221
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.41
            [stop_loss] => 2.4232
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.41
            [stop_loss] => 2.4243
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.394
            [entry_price] => 2.41
            [stop_loss] => 2.4265
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)