Web3Way Logo

Trade

sell - NEAR

Status
win
2025-06-04 22:38:13
21 minutes
PNL
0.73
Entry: 2.47
Last: 2.45200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2938
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007869584347
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.46254
  4. ema21 - 2.48297
  5. ema50 - 2.49139
  6. ema100 - 2.47671
  7. price_ema9_diff - 0.00302801
  8. ema9_ema21_diff - -0.00823016
  9. ema21_ema50_diff - -0.0033782
  10. price_ema100_diff - -0.00271309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465969
  14. kc_percentage - 0.417633
  15. kc_width_percentage - 0.0579461
  16. volume_ema_diff - -0.367295
    17. ¸
  17. 15m
  18. ema9 - 2.45003
  19. ema21 - 2.45081
  20. ema50 - 2.46793
  21. ema100 - 2.49043
  22. price_ema9_diff - 0.00814777
  23. ema9_ema21_diff - -0.000319114
  24. ema21_ema50_diff - -0.00693316
  25. price_ema100_diff - -0.00820656
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562635
  29. kc_percentage - 0.804509
  30. kc_width_percentage - 0.0260722
  31. volume_ema_diff - -0.318065
    32. ¸
  32. 5m
  33. ema9 - 2.45589
  34. ema21 - 2.45032
  35. ema50 - 2.44913
  36. ema100 - 2.45834
  37. price_ema9_diff - 0.00574315
  38. ema9_ema21_diff - 0.00227206
  39. ema21_ema50_diff - 0.000487363
  40. price_ema100_diff - 0.00474065
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.635654
  44. kc_percentage - 1.11558
  45. kc_width_percentage - 0.0127616
  46. volume_ema_diff - 0.829451
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104858
  50. 5m_price_ema100_diff: 0.00289327
  51. 5m_price: 105161
  52. 5m_correlation_with_coin: 0.816496
  53. btc_indicators
  54. 15m_ema100: 105080
  55. 15m_price_ema100_diff: 0.000774468
  56. 15m_price: 105161
  57. btc_indicators
  58. 1H_ema100: 105045
  59. 1H_price_ema100_diff: 0.00110769
  60. 1H_price: 105161
    61. ¸

Short Trade on NEAR

The 04 Jun 2025 at 22:38:13

With 677.7 NEAR at 2.47$ per unit.

Position size of 1674 $

Take profit at 2.452 (0.73 %) and Stop Loss at 2.482 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.92 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-04 22:38:24 0.9872 30 1
1000BONK 2025-06-04 22:39:26 0.9668 40 1
PEPE 2025-06-04 22:39:15 0.9662 30 1
INJ 2025-06-04 22:39:02 0.9646 40 1
JUP 2025-06-04 22:39:40 0.9551 40 1
CHILLGUY 2025-06-04 22:28:55 0.9413 45 2
OP 2025-06-04 22:38:32 0.9518 40 1
ONDO 2025-06-04 22:39:53 0.9516 40 1
IO 2025-06-04 22:40:14 0.9454 40 1
SOL 2025-06-04 22:37:47 0.9378 40 1
LINK 2025-06-04 22:37:26 0.9321 30 1
POPCAT 2025-06-04 22:40:58 0.9306 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:38:13		 04 Jun 2025
23:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.47 2.482 2.452 1.5 2.968
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 2.47
  • Stop Loss: 2.482
  • Take Profit: 2.452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.482 - 2.47 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.47 - 2.452 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1674 100 677.7 16.74
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.47 = 1646.67

Donc, tu peux acheter 666.67 avec un stoploss a 2.482

Avec un position size USD de 1646.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1646.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.080971659919019 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.446
            [stop_loss] => 2.482
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.44
            [stop_loss] => 2.482
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.434
            [stop_loss] => 2.482
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.428
            [stop_loss] => 2.482
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)