Web3Way

Trade

sell - NEAR

Status
win
2025-04-27 15:49:03
30 minutes
PNL
0.71
Entry: 2.539
Last: 2.52100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9963
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007991168628
Details
  1. score: 1.01
  2. 1H: ema9 - 2.53183
  3. 1H: ema21 - 2.55454
  4. 1H: ema50 - 2.57362
  5. 1H: price_ema9_diff - 0.00280428
  6. 1H: ema9_ema21_diff - -0.00888864
  7. 1H: ema21_ema50_diff - -0.00741556
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.442431
  11. 1H: kc_percentage - 0.386496
  12. 1H: kc_width_percentage - 0.0484275
    13. ¸
  13. 15m: ema9 - 2.52418
  14. 15m: ema21 - 2.52388
  15. 15m: ema50 - 2.53905
  16. 15m: price_ema9_diff - 0.0058689
  17. 15m: ema9_ema21_diff - 0.000117979
  18. 15m: ema21_ema50_diff - -0.00597377
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575848
  22. 15m: kc_percentage - 0.782085
  23. 15m: kc_width_percentage - 0.0215924
    24. ¸
  24. 5m: ema9 - 2.52796
  25. 5m: ema21 - 2.52225
  26. 5m: ema50 - 2.52051
  27. 5m: price_ema9_diff - 0.00437699
  28. 5m: ema9_ema21_diff - 0.00226258
  29. 5m: ema21_ema50_diff - 0.000689004
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.662831
  33. 5m: kc_percentage - 1.008
  34. 5m: kc_width_percentage - 0.0127372
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:49:03 2025-04-27 16:20:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.539 2.551 2.521 1.5 2.92
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 2.539
  • Stop Loss: 2.551
  • Take Profit: 2.521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.551 - 2.539 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.539 - 2.521 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1695 100 667.4 16.95
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 2.539 = 1692.68

Donc, tu peux acheter 666.67 avec un stoploss a 2.551

Avec un position size USD de 1692.68$

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 1692.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.35447026388341

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.515
            [stop_loss] => 2.551
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.509
            [stop_loss] => 2.551
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.503
            [stop_loss] => 2.551
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.497
            [stop_loss] => 2.551
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.491
            [stop_loss] => 2.551
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.485
            [stop_loss] => 2.551
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.479
            [stop_loss] => 2.551
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5383 NEAR 2025-04-27 15:49:03 0.999391496 30
5392 NEAR 2025-04-27 15:56:41 0.963440359 40
9 GRIFFAIN 2025-03-25 23:04:39 0.934394181 30
3716 ORCA 2025-04-17 02:51:56 0.927914441 -100
3714 ORCA 2025-04-17 02:41:58 0.927736402 -100
1586 ARC 2025-04-06 17:02:33 0.926240921 -100
5389 UNI 2025-04-27 15:55:55 0.925436378 40
3717 ORCA 2025-04-17 03:02:26 0.925147474 -100
5381 DOT 2025-04-27 15:48:22 0.924715519 50
5385 ONDO 2025-04-27 15:49:56 0.923856 -100