Web3Way

Trade

sell - NEAR

Status
win
2025-04-27 15:56:41
23 minutes
PNL
0.67
Entry: 2.542
Last: 2.52500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.1901
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.007436151422
Details
  1. score: 1.05
  2. 1H: ema9 - 2.53243
  3. 1H: ema21 - 2.55481
  4. 1H: ema50 - 2.57374
  5. 1H: price_ema9_diff - 0.00374338
  6. 1H: ema9_ema21_diff - -0.00875959
  7. 1H: ema21_ema50_diff - -0.00735497
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449934
  11. 1H: kc_percentage - 0.409162
  12. 1H: kc_width_percentage - 0.0486851
    13. ¸
  13. 15m: ema9 - 2.52478
  14. 15m: ema21 - 2.52416
  15. 15m: ema50 - 2.53917
  16. 15m: price_ema9_diff - 0.00681908
  17. 15m: ema9_ema21_diff - 0.000247622
  18. 15m: ema21_ema50_diff - -0.00591242
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.589798
  22. 15m: kc_percentage - 0.826826
  23. 15m: kc_width_percentage - 0.0218816
    24. ¸
  24. 5m: ema9 - 2.53285
  25. 5m: ema21 - 2.52559
  26. 5m: ema50 - 2.52202
  27. 5m: price_ema9_diff - 0.00362113
  28. 5m: ema9_ema21_diff - 0.00287343
  29. 5m: ema21_ema50_diff - 0.00141773
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.680506
  33. 5m: kc_percentage - 1.04771
  34. 5m: kc_width_percentage - 0.0114851
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:56:41 2025-04-27 16:20:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.542 2.553 2.525 1.5 2.927
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 2.542
  • Stop Loss: 2.553
  • Take Profit: 2.525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.553 - 2.542 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.542 - 2.525 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1823 100 717.2 18.23
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.542 = 1848.72

Donc, tu peux acheter 727.27 avec un stoploss a 2.553

Avec un position size USD de 1848.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1848.72
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 -0.23603461841071

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.52
            [stop_loss] => 2.553
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5145
            [stop_loss] => 2.553
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.509
            [stop_loss] => 2.553
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5035
            [stop_loss] => 2.553
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.498
            [stop_loss] => 2.553
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4925
            [stop_loss] => 2.553
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.487
            [stop_loss] => 2.553
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 19:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5392 NEAR 2025-04-27 15:56:41 0.999464035 40
5383 NEAR 2025-04-27 15:49:03 0.963440359 30
5389 UNI 2025-04-27 15:55:55 0.953029633 40
5590 MELANIA 2025-04-28 02:15:17 0.93031615 -100
9 GRIFFAIN 2025-03-25 23:04:39 0.927723706 30
3716 ORCA 2025-04-17 02:51:56 0.92767489 -100
3717 ORCA 2025-04-17 03:02:26 0.927392602 -100
5594 MELANIA 2025-04-28 02:20:42 0.927013695 30
1586 ARC 2025-04-06 17:02:33 0.926119089 -100
1588 ARC 2025-04-06 17:12:06 0.925648093 -100