Web3Way Logo

Trade

sell - NEAR

Status
loss
2025-06-02 08:48:46
41 minutes
PNL
-0.42
Entry: 2.409
Last: 2.41900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6685
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006982831566
Details
  1. score: 1.02
  2. 1H: ema9 - 2.40571
  3. 1H: ema21 - 2.41541
  4. 1H: ema50 - 2.4403
  5. 1H: ema100 - 2.5238
  6. 1H: price_ema9_diff - 0.00136479
  7. 1H: ema9_ema21_diff - -0.0040134
  8. 1H: ema21_ema50_diff - -0.0102022
  9. 1H: price_ema100_diff - -0.0454871
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476026
  13. 1H: kc_percentage - 0.445695
  14. 1H: kc_width_percentage - 0.045558
    15. ¸
  15. 15m: ema9 - 2.39416
  16. 15m: ema21 - 2.39811
  17. 15m: ema50 - 2.41008
  18. 15m: ema100 - 2.41404
  19. 15m: price_ema9_diff - 0.00619433
  20. 15m: ema9_ema21_diff - -0.00164698
  21. 15m: ema21_ema50_diff - -0.00496338
  22. 15m: price_ema100_diff - -0.0020881
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542805
  26. 15m: kc_percentage - 0.714007
  27. 15m: kc_width_percentage - 0.0221299
    28. ¸
  28. 5m: ema9 - 2.39958
  29. 5m: ema21 - 2.39419
  30. 5m: ema50 - 2.39565
  31. 5m: ema100 - 2.4029
  32. 5m: price_ema9_diff - 0.00392502
  33. 5m: ema9_ema21_diff - 0.00225128
  34. 5m: ema21_ema50_diff - -0.000609778
  35. 5m: price_ema100_diff - 0.00253471
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.647513
  39. 5m: kc_percentage - 1.02144
  40. 5m: kc_width_percentage - 0.011628
    41. ¸

Short Trade on NEAR

The 02 Jun 2025 at 08:48:46

With 1840 NEAR at 2.409$ per unit.

Take profit at 2.393 (0.66 %) and Stop Loss at 2.419 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-02 08:47:32 0.9874 30 2
AVAX 2025-06-02 08:46:31 0.9585 -35 2
DOT 2025-06-02 08:46:14 0.9545 -100 2
DOT 2025-05-25 14:27:35 0.9493 -35 2
LINK 2025-06-02 08:44:02 0.9526 30 1
WLD 2025-06-02 09:01:29 0.9304 30 1
TSTBSC 2025-04-26 12:03:16 0.9286 40 1
ADA 2025-06-02 08:43:54 0.9249 30 1
HYPE 2025-05-04 22:19:59 0.9221 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:48:46		 02 Jun 2025
09:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.409 2.419 2.393 1.6 2.278
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 2.409
  • Stop Loss: 2.419
  • Take Profit: 2.393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.419 - 2.409 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.409 - 2.393 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1840 100 763.8 18.40
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.409 = 1927.2

Donc, tu peux acheter 800 avec un stoploss a 2.419

Avec un position size USD de 1927.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 1927.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.42 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.42 -0.66417600664176

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.393
            [entry_price] => 2.409
            [stop_loss] => 2.42
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.393
            [entry_price] => 2.409
            [stop_loss] => 2.421
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.393
            [entry_price] => 2.409
            [stop_loss] => 2.422
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.393
            [entry_price] => 2.409
            [stop_loss] => 2.424
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

)