Web3Way Logo

Trade

sell - NEAR

Status
win
2025-04-16 16:00:47
54 minutes
PNL
1.55
Entry: 1.994
Last: 1.96300000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01360172002
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.98717
  4. ema21 - 2.00693
  5. ema50 - 2.04719
  6. price_ema9_diff - 0.00340288
  7. ema9_ema21_diff - -0.0098475
  8. ema21_ema50_diff - -0.019667
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457902
  12. kc_percentage - 0.429798
  13. kc_width_percentage - 0.0808397
    14. ¸
  14. 15m
  15. ema9 - 1.97173
  16. ema21 - 1.97886
  17. ema50 - 1.99583
  18. price_ema9_diff - 0.0112517
  19. ema9_ema21_diff - -0.00360564
  20. ema21_ema50_diff - -0.00850264
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.527649
  24. kc_percentage - 0.656672
  25. kc_width_percentage - 0.0508879
    26. ¸
  26. 5m
  27. ema9 - 1.97457
  28. ema21 - 1.96592
  29. ema50 - 1.9729
  30. price_ema9_diff - 0.00988277
  31. ema9_ema21_diff - 0.00439847
  32. ema21_ema50_diff - -0.00353719
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.65483
  36. kc_percentage - 1.02592
  37. kc_width_percentage - 0.0266212
    38. ¸

Short Trade on NEAR

The 16 Apr 2025 at 16:00:47

With 392.1073 NEAR at 1.994$ per unit.

Position size of 781.8619 $

Take profit at 1.9634 (1.53 %) and Stop Loss at 2.0144 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 13:18:43 0.8968 40 1
RESOLV 2025-06-20 14:13:45 0.875 -100 2
APE 2025-06-17 15:03:29 0.8741 -100 1
SIREN 2025-04-23 15:14:43 0.8719 -100 1
1000BONK 2025-05-28 13:16:07 0.8705 40 1
GALA 2025-06-17 15:02:47 0.8704 -100 1
TIA 2025-06-17 15:06:52 0.8685 -100 1
RFC 2025-05-06 19:51:07 0.8657 40 3
ZK 2025-06-15 11:41:17 0.8671 30 1
LAYER 2025-05-06 00:19:59 0.8648 -100 1
CYBER 2025-07-24 04:58:07 0.8631 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
16:00:47		 16 Apr 2025
16:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.994 2.0144 1.9634 1.5 2.538
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 1.994
  • Stop Loss: 2.0144
  • Take Profit: 1.9634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0144 - 1.994 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.994 - 1.9634 = 0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0306 / 0.0204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
781.8619 100 392.1073 7.82
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 1.994 = 781.97

Donc, tu peux acheter 392.16 avec un stoploss a 2.0144

Avec un position size USD de 781.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0306 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 392.16
  • Taille de position USD 781.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
12.16 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65195586760281 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.954
            [stop_loss] => 2.014
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.013
            [rr_ratio] => 2.85
            [high] => 2.00700000
            [low] => 1.95700000
            [mfe_pct] => 1.86
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T16:00:47-04:00
            [end_at] => 2025-04-16T18:00:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.013
            [rr_ratio] => 3.31
            [high] => 2.00700000
            [low] => 1.95100000
            [mfe_pct] => 2.16
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T16:00:47-04:00
            [end_at] => 2025-04-16T22:00:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01900000
            [high_after] => 2.00700000
            [low_before] => 1.91100000
            [low_after] => 1.95100000
            [is_new_high] => 
            [is_new_low] => 
        )

)