Web3Way

Trade

sell - NEAR

Status
loss
2025-04-27 23:52:52
27 minutes
PNL
-0.56
Entry: 2.5
Last: 2.51400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1918
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 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: 0.00957191206
Details
  1. score: 1.01
  2. 1H: ema9 - 2.49122
  3. 1H: ema21 - 2.51838
  4. 1H: ema50 - 2.55004
  5. 1H: price_ema9_diff - 0.00348552
  6. 1H: ema9_ema21_diff - -0.0107873
  7. 1H: ema21_ema50_diff - -0.0124147
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.445501
  11. 1H: kc_percentage - 0.386959
  12. 1H: kc_width_percentage - 0.0580261
    13. ¸
  13. 15m: ema9 - 2.47938
  14. 15m: ema21 - 2.48019
  15. 15m: ema50 - 2.49888
  16. 15m: price_ema9_diff - 0.00831279
  17. 15m: ema9_ema21_diff - -0.000325537
  18. 15m: ema21_ema50_diff - -0.00748048
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.571204
  22. 15m: kc_percentage - 0.80661
  23. 15m: kc_width_percentage - 0.0265638
    24. ¸
  24. 5m: ema9 - 2.49229
  25. 5m: ema21 - 2.4803
  26. 5m: ema50 - 2.47782
  27. 5m: price_ema9_diff - 0.00310708
  28. 5m: ema9_ema21_diff - 0.00483241
  29. 5m: ema21_ema50_diff - 0.00100175
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.691695
  33. 5m: kc_percentage - 1.0128
  34. 5m: kc_width_percentage - 0.0148721
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:52:52 2025-04-28 00:20:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.5 2.514 2.478 1.6 2.967
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 2.5
  • Stop Loss: 2.514
  • Take Profit: 2.478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.514 - 2.5 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5 - 2.478 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1393 100 557.2 13.93
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.5 = 1428.58

Donc, tu peux acheter 571.43 avec un stoploss a 2.514

Avec un position size USD de 1428.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1428.58
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.56 -0.68

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.478
            [entry_price] => 2.5
            [stop_loss] => 2.5154
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.478
            [entry_price] => 2.5
            [stop_loss] => 2.5168
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.478
            [entry_price] => 2.5
            [stop_loss] => 2.5182
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.478
            [entry_price] => 2.5
            [stop_loss] => 2.521
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5519 NEAR 2025-04-27 23:52:52 1.00070369 -100
5509 NEAR 2025-04-27 23:45:07 0.983963788 -100
5526 NEAR 2025-04-28 00:00:17 0.965000749 -100
5533 NEAR 2025-04-28 00:04:33 0.965000749 -100
5518 AVAX 2025-04-27 23:52:34 0.963524759 -100
5520 RENDER 2025-04-27 23:54:17 0.960590839 -100
5515 RENDER 2025-04-27 23:50:24 0.960590839 -100
5525 AVAX 2025-04-27 23:59:55 0.954743862 -100
5511 RENDER 2025-04-27 23:46:45 0.947932124 -100
5513 AVAX 2025-04-27 23:48:38 0.945212543 -100