Web3Way

Trade

sell - NEAR

Status
win
2025-04-09 00:51:04
6 hours
PNL
1.72
Entry: 1.92
Last: 1.88700000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Strong Trade
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01476985714
Details
  1. score: 1.08
  2. 1H: ema9 - 1.90414
  3. 1H: ema21 - 1.95837
  4. 1H: ema50 - 2.05177
  5. 1H: price_ema9_diff - 0.00809479
  6. 1H: ema9_ema21_diff - -0.0276908
  7. 1H: ema21_ema50_diff - -0.0455222
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.413266
  11. 1H: kc_percentage - 0.331717
  12. 1H: kc_width_percentage - 0.106342
    13. ¸
  13. 15m: ema9 - 1.8855
  14. 15m: ema21 - 1.88339
  15. 15m: ema50 - 1.91662
  16. 15m: price_ema9_diff - 0.0183174
  17. 15m: ema9_ema21_diff - 0.00111733
  18. 15m: ema21_ema50_diff - -0.017335
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.589754
  22. 15m: kc_percentage - 0.861428
  23. 15m: kc_width_percentage - 0.0535229
    24. ¸
  24. 5m: ema9 - 1.90002
  25. 5m: ema21 - 1.88487
  26. 5m: ema50 - 1.88033
  27. 5m: price_ema9_diff - 0.0105959
  28. 5m: ema9_ema21_diff - 0.008037
  29. 5m: ema21_ema50_diff - 0.00241409
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.697044
  33. 5m: kc_percentage - 1.07572
  34. 5m: kc_width_percentage - 0.031178
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 00:51:04 2025-04-09 07:00:00 6 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.92 1.942 1.887 1.5 2.181
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 1.92
  • Stop Loss: 1.942
  • Take Profit: 1.887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.942 - 1.92 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.92 - 1.887 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
693.3 100 361.1 6.93
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 1.92 = 698.19

Donc, tu peux acheter 363.64 avec un stoploss a 1.942

Avec un position size USD de 698.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 698.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.72 -0.57291666666667

📌 ML Extra Data

Extra RRR data


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Extra SL data


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📌 Vector Search

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