Web3Way

Trade

sell - NEAR

Status
loss
2025-04-09 00:40:40
4 minutes
PNL
-1.10
Entry: 1.906
Last: 1.92700000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01423783604
Details
  1. score: 1.01
  2. 1H: ema9 - 1.90134
  3. 1H: ema21 - 1.9571
  4. 1H: ema50 - 2.05122
  5. 1H: price_ema9_diff - 0.00237731
  6. 1H: ema9_ema21_diff - -0.0284892
  7. 1H: ema21_ema50_diff - -0.0458872
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.390602
  11. 1H: kc_percentage - 0.260775
  12. 1H: kc_width_percentage - 0.103136
    13. ¸
  13. 15m: ema9 - 1.87487
  14. 15m: ema21 - 1.87882
  15. 15m: ema50 - 1.91609
  16. 15m: price_ema9_diff - 0.0165655
  17. 15m: ema9_ema21_diff - -0.00210288
  18. 15m: ema21_ema50_diff - -0.0194479
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.559131
  22. 15m: kc_percentage - 0.772871
  23. 15m: kc_width_percentage - 0.053844
    24. ¸
  24. 5m: ema9 - 1.88704
  25. 5m: ema21 - 1.87669
  26. 5m: ema50 - 1.87635
  27. 5m: price_ema9_diff - 0.0101009
  28. 5m: ema9_ema21_diff - 0.00551523
  29. 5m: ema21_ema50_diff - 0.000182057
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.652903
  33. 5m: kc_percentage - 1.00551
  34. 5m: kc_width_percentage - 0.0300452
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 00:40:40 2025-04-09 00:45:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.906 1.927 1.874 1.5 2.179
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 1.906
  • Stop Loss: 1.927
  • Take Profit: 1.874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.927 - 1.906 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.906 - 1.874 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
714 100 374.6 7.14
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.906 = 726.09

Donc, tu peux acheter 380.95 avec un stoploss a 1.927

Avec un position size USD de 726.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 726.09
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.10 -1.5215110178384

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.906
            [stop_loss] => 1.9291
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.906
            [stop_loss] => 1.9312
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.906
            [stop_loss] => 1.9333
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.906
            [stop_loss] => 1.9375
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 00:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2087 NEAR 2025-04-09 00:40:40 1 -100
2094 NEAR 2025-04-09 00:51:04 0.991530657 30
2088 HBAR 2025-04-09 00:40:50 0.975554883 -100
3487 BCH 2025-04-14 23:40:36 0.973299623 -100
3489 BCH 2025-04-14 23:44:33 0.973299623 -100
3484 BCH 2025-04-14 23:30:12 0.97301 -100
2093 AVAX 2025-04-09 00:50:57 0.971806 -100
3490 BCH 2025-04-14 23:45:05 0.97104013 -100
3491 BCH 2025-04-14 23:50:12 0.967994452 -100
1118 KILO 2025-04-01 18:44:27 0.966332436 100